Purchases and Sales Made in Q4 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2025
Q4 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
15+ 0.18% |
$363 - $369
|
8.13K
$198K
|
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
10+ 0.32% |
$242 - $246
|
3.14K
$76.8K
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1+ 0.0% |
$24.2 - $24.6
|
69.1K
$1.69M
|
|
|
Feb 04, 2025
Q4 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-33- 0.16% |
$798 - $813
|
20.8K
$508K
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-37- 47.44% |
$895 - $911
|
41
$1K
|
|
|
Jan 28, 2025
Q4 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-47- 1.73% |
$1.14K - $1.16K
|
2.68K
$65.4K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-50- 0.15% |
$1.21K - $1.23K
|
34.1K
$834K
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-65- 0.63% |
$1.57K - $1.6K
|
10.3K
$252K
|
|
|
Jan 16, 2025
Q4 2024
|
Delta Capital Management LLC
|
SELL
|
- |
-120- 0.29% |
$2.9K - $2.96K
|
41.9K
$1.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-183- 8.24% |
$4.43K - $4.51K
|
2.04K
$49.8K
|
|
|
Jan 24, 2025
Q4 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-193- 0.37% |
$4.67K - $4.75K
|
51.4K
$1.26M
|
|
|
Jan 15, 2025
Q4 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-203- 2.36% |
$4.91K - $5K
|
8.39K
$205K
|
|
|
Jan 31, 2025
Q4 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-226- 1.46% |
$5.47K - $5.57K
|
15.2K
$372K
|
|
|
Feb 03, 2025
Q4 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-250- 0.78% |
$6.05K - $6.16K
|
31.9K
$780K
|
|
|
Jan 23, 2025
Q4 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-379- 3.04% |
$9.17K - $9.33K
|
12.1K
$295K
|
|
|
Jan 21, 2025
Q4 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-476- 1.85% |
$11.5K - $11.7K
|
25.2K
$615K
|
|
|
Jan 13, 2025
Q4 2024
|
Cooper Financial Group
|
SELL
|
- |
-480- 2.24% |
$11.6K - $11.8K
|
21K
$512K
|
|
|
Feb 07, 2025
Q4 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-517- 0.67% |
$12.5K - $12.7K
|
76.2K
$1.86M
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-541- 0.91% |
$13.1K - $13.3K
|
59.1K
$1.44M
|
|
|
Jan 27, 2025
Q4 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-552- 4.64% |
$13.4K - $13.6K
|
11.4K
$277K
|
|
|
Jan 13, 2025
Q4 2024
|
Eastern Bank
|
SELL
|
- |
-612- 79.27% |
$14.8K - $15.1K
|
160
$3.91K
|
|
|
Feb 10, 2025
Q4 2024
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-739- 1.24% |
$17.9K - $18.2K
|
59K
$1.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-748- 3.43% |
$18.1K - $18.4K
|
21.1K
$515K
|
|
|
Jan 31, 2025
Q4 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-753- 2.81% |
$18.2K - $18.5K
|
26.1K
$637K
|
|
|
Feb 11, 2025
Q4 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-817- 1.55% |
$19.8K - $20.1K
|
51.8K
$1.27M
|
|
|
Jan 10, 2025
Q4 2024
|
Graypoint LLC
|
SELL
|
- |
-843- 1.53% |
$20.4K - $20.8K
|
54.3K
$1.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Coastline Trust CO
|
SELL
|
- |
-930- 16.03% |
$22.5K - $22.9K
|
4.87K
$119K
|
|
|
Feb 13, 2025
Q4 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-987- 6.65% |
$23.9K - $24.3K
|
13.9K
$338K
|
|
|
Jan 23, 2025
Q4 2024
|
Old National Bancorp
|
SELL
|
- |
-990- 2.9% |
$23.9K - $24.4K
|
33.1K
$809K
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.07K- 10.54% |
$25.9K - $26.4K
|
9.08K
$222K
|
|
|
Feb 13, 2025
Q4 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
SELL
|
- |
-1.2K- 5.96% |
$29.1K - $29.6K
|
19K
$463K
|
|
|
Jan 13, 2025
Q4 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-1.53K- 1.2% |
$36.9K - $37.6K
|
125K
$3.06M
|
|
|
Jan 23, 2025
Q4 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.66K- 3.77% |
$40.2K - $40.9K
|
42.4K
$1.04M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.71K- 6.24% |
$41.5K - $42.2K
|
25.7K
$629K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.76K- 1.89% |
$42.7K - $43.4K
|
91.7K
$2.24M
|
|
|
Jan 14, 2025
Q4 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-1.98K- 18.62% |
$47.9K - $48.7K
|
8.65K
$211K
|
|
|
Jan 21, 2025
Q4 2024
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-2.35K- 0.36% |
$56.9K - $57.9K
|
651K
$15.9M
|
|
|
Jan 23, 2025
Q4 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.39K- 1.3% |
$57.7K - $58.8K
|
181K
$4.43M
|
|
|
Jan 17, 2025
Q4 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.43K- 0.11% |
$58.8K - $59.9K
|
2.16M
$52.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.62K- 28.61% |
$63.3K - $64.5K
|
6.53K
$160K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.62K- 0.75% |
$63.5K - $64.6K
|
345K
$8.43M
|
|
|
Jan 29, 2025
Q4 2024
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-2.69K- 6.48% |
$65K - $66.2K
|
38.8K
$947K
|
|
|
Feb 05, 2025
Q4 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-3K- 12.66% |
$72.6K - $73.9K
|
20.7K
$506K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3.75K- 47.17% |
$90.7K - $92.4K
|
4.2K
$103K
|
|
|
Feb 10, 2025
Q4 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-4.18K- 10.55% |
$101K - $103K
|
35.4K
$866K
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4.41K- 9.85% |
$107K - $109K
|
40.4K
$986K
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-5K- 19.81% |
$121K - $123K
|
20.2K
$495K
|
|
|
Jan 28, 2025
Q4 2024
|
Windsor Capital Management, LLC
|
SELL
|
- |
-5.55K- 1.63% |
$134K - $137K
|
334K
$8.16M
|
|
|
Jan 21, 2025
Q4 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-5.58K- 3.83% |
$135K - $137K
|
140K
$3.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-5.63K- 17.06% |
$136K - $139K
|
27.4K
$668K
|