Purchases and Sales Made in Q4 2023 in Invesco ETF Tr Ii Var Rate Pfd (VRP)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Var Rate Pfd (VRP) during Q4 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II VAR RATE PFD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-116- 28.57% |
$2.51K - $2.69K
|
290
$7.06K
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-120- 1.03% |
$2.59K - $2.78K
|
11.5K
$281K
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-129- 0.21% |
$2.79K - $2.99K
|
61.4K
$1.49M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-158- 0.66% |
$3.41K - $3.66K
|
23.6K
$574K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-170- 0.32% |
$3.67K - $3.94K
|
53.1K
$1.29M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-215- 2.06% |
$4.65K - $4.98K
|
10.2K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-255- 1.8% |
$5.51K - $5.9K
|
13.9K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-274- 1.25% |
$5.92K - $6.34K
|
21.6K
$526K
|
|
|
Feb 08, 2024
Q4 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-289- 0.66% |
$6.25K - $6.69K
|
43.6K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-295- 2.25% |
$6.37K - $6.83K
|
12.8K
$312K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-323- 1.4% |
$6.98K - $7.48K
|
22.7K
$552K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-393- 0.34% |
$8.49K - $9.1K
|
117K
$2.84M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-430- 1.96% |
$9.29K - $9.95K
|
21.6K
$524K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-491- 3.97% |
$10.6K - $11.4K
|
11.9K
$289K
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-493- 2.84% |
$10.7K - $11.4K
|
16.9K
$411K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-500- 23.81% |
$10.8K - $11.6K
|
1.6K
$38.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-522- 3.76% |
$11.3K - $12.1K
|
13.4K
$325K
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-579- 2.88% |
$12.5K - $13.4K
|
19.5K
$476K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-600- 4.85% |
$13K - $13.9K
|
11.8K
$286K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-810- 73.84% |
$17.5K - $18.8K
|
287
$6.98K
|
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-846- 2.47% |
$18.3K - $19.6K
|
33.4K
$812K
|
|
|
Jan 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-925- 7.93% |
$20K - $21.4K
|
10.7K
$261K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-995- 11.04% |
$21.5K - $23K
|
8.02K
$195K
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.17K- 8.69% |
$25.2K - $27K
|
12.2K
$298K
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.19K- 5.62% |
$25.7K - $27.5K
|
20K
$485K
|
|
|
Jan 31, 2024
Q4 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.4K- 4.84% |
$30.2K - $32.3K
|
27.5K
$669K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.47K- 25.65% |
$31.7K - $34K
|
4.26K
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.65K- 5.59% |
$35.6K - $38.1K
|
27.8K
$677K
|
|
|
Jan 12, 2024
Q4 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1.78K- 3.31% |
$38.4K - $41.1K
|
51.9K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.92K- 16.66% |
$41.5K - $44.5K
|
9.61K
$234K
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.98K- 1.71% |
$42.9K - $45.9K
|
114K
$2.77M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.17K- 10.1% |
$46.9K - $50.3K
|
19.3K
$470K
|
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.62K- 2.05% |
$56.5K - $60.6K
|
125K
$3.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.62K- 23.12% |
$56.7K - $60.7K
|
8.73K
$212K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.65K- 7.21% |
$57.3K - $61.3K
|
34.1K
$830K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.84K- 1.88% |
$61.5K - $65.8K
|
149K
$3.61M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-2.91K- 7.83% |
$62.8K - $67.3K
|
34.2K
$832K
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-2.94K- 7.69% |
$63.5K - $68.1K
|
35.3K
$858K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.02K- 6.49% |
$65.2K - $69.8K
|
43.5K
$1.06M
|
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-3.33K- 25.32% |
$72K - $77.1K
|
9.83K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-3.35K- 3.66% |
$72.3K - $77.5K
|
88K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-3.52K- 3.9% |
$76.1K - $81.5K
|
86.8K
$2.11M
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-3.53K- 10.6% |
$76.2K - $81.6K
|
29.7K
$724K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3.65K- 8.39% |
$78.9K - $84.5K
|
39.8K
$969K
|
|
|
Feb 08, 2024
Q4 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.66K- 7.17% |
$79K - $84.6K
|
47.3K
$1.15M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.78K- 15.94% |
$81.6K - $87.5K
|
19.9K
$485K
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-3.86K- 24.94% |
$83.4K - $89.4K
|
11.6K
$283K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.87K- 3.13% |
$83.5K - $89.5K
|
120K
$2.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-3.93K- 10.7% |
$84.9K - $90.9K
|
32.8K
$797K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.99K- 3.52% |
$86.2K - $92.4K
|
109K
$2.66M
|