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 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-4K- 4.87% |
$86.4K - $92.6K
|
78.1K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.07K- 11.62% |
$87.9K - $94.2K
|
30.9K
$753K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.58K- 9.03% |
$99K - $106K
|
46.1K
$1.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.87K- 1.67% |
$105K - $113K
|
287K
$6.98M
|
|
|
Jan 25, 2024
Q4 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-5.21K- 7.12% |
$113K - $121K
|
68K
$1.65M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.54K- 12.23% |
$120K - $128K
|
39.8K
$967K
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-5.91K- 4.7% |
$128K - $137K
|
120K
$2.91M
|
|
|
Jan 17, 2024
Q4 2023
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-6.13K- 34.71% |
$133K - $142K
|
11.5K
$281K
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-6.79K- 6.56% |
$147K - $157K
|
96.7K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.35K- 39.49% |
$159K - $170K
|
11.3K
$274K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-7.68K- 68.58% |
$166K - $178K
|
3.52K
$85.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.2K- 7.46% |
$177K - $190K
|
102K
$2.48M
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-8.39K- 26.46% |
$181K - $194K
|
23.3K
$567K
|
|
|
Feb 09, 2024
Q4 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-8.57K- 4.43% |
$185K - $198K
|
185K
$4.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-8.71K- 24.7% |
$188K - $202K
|
26.6K
$646K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-9K- 19.78% |
$194K - $208K
|
36.5K
$888K
|
|
|
Jan 09, 2024
Q4 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-9.22K- 1.35% |
$199K - $213K
|
675K
$16.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-9.45K- 22.07% |
$204K - $219K
|
33.4K
$812K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.61K- 29.51% |
$208K - $222K
|
22.9K
$558K
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-9.69K- 10.2% |
$209K - $224K
|
85.3K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-9.72K- 21.43% |
$210K - $225K
|
35.6K
$867K
|
|
|
Jan 18, 2024
Q4 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-10.1K- 41.41% |
$219K - $234K
|
14.3K
$349K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.2K- 10.26% |
$221K - $236K
|
89.3K
$2.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-10.4K- 23.32% |
$224K - $240K
|
34.1K
$829K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-10.9K- 0.76% |
$235K - $251K
|
1.43M
$34.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.6K- 17.17% |
$251K - $269K
|
56.1K
$1.37M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-11.6K- 10.75% |
$251K - $269K
|
96.6K
$2.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-12K- 45.11% |
$259K - $278K
|
14.6K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13.2K- 79.24% |
$286K - $307K
|
3.47K
$84.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-13.7K- 3.06% |
$296K - $317K
|
435K
$10.6M
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-15.1K- 16.65% |
$327K - $350K
|
75.8K
$1.84M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-15.7K- 42.29% |
$339K - $363K
|
21.4K
$521K
|
|
|
Jan 29, 2024
Q4 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-19.6K- 31.51% |
$424K - $454K
|
42.6K
$1.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-20.8K- 32.4% |
$449K - $481K
|
43.3K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-22.1K- 40.06% |
$477K - $511K
|
33K
$804K
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-22.3K- 40.1% |
$482K - $516K
|
33.3K
$811K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-24K- 37.21% |
$519K - $556K
|
40.5K
$985K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-24.6K- 27.15% |
$531K - $569K
|
66K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-27.4K- 6.68% |
$591K - $634K
|
382K
$9.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-40.1K- 30.45% |
$866K - $928K
|
91.6K
$2.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-54.4K- 65.57% |
$1.17M - $1.26M
|
28.5K
$694K
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-60.1K- 77.77% |
$1.3M - $1.39M
|
17.2K
$418K
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-61.6KClosed |
$1.33M - $1.43M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.8K- 11.66% |
$1.44M - $1.55M
|
506K
$12.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-83.7K- 34.55% |
$1.81M - $1.94M
|
159K
$3.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-92.4K- 9.43% |
$2M - $2.14M
|
887K
$21.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-109K- 47.95% |
$2.36M - $2.53M
|
119K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-133K- 15.32% |
$2.87M - $3.07M
|
733K
$17.8M
|
|
|
Jan 23, 2024
Q4 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-150K- 77.09% |
$3.25M - $3.48M
|
44.7K
$1.09M
|
|
|
Jan 10, 2024
Q4 2023
|
Marion Wealth Management
|
SELL
|
- |
-213K- 93.01% |
$4.61M - $4.94M
|
16K
$390K
|