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 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 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-4.3K- 5.31% |
$104K - $106K
|
76.7K
$1.87M
|
|
|
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
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.27K- 11.41% |
$127K - $130K
|
40.9K
$999K
|
|
|
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
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.27K- 13.68% |
$152K - $155K
|
39.6K
$967K
|
|
|
Jan 13, 2025
Q4 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-6.48K- 17.86% |
$157K - $160K
|
29.8K
$728K
|
|
|
Feb 13, 2025
Q4 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-6.81K- 33.67% |
$165K - $168K
|
13.4K
$328K
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-7.19K- 3.99% |
$174K - $177K
|
173K
$4.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.44K- 52.94% |
$180K - $183K
|
6.62K
$162K
|
|
|
Feb 10, 2025
Q4 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-7.94K- 78.76% |
$192K - $195K
|
2.14K
$52.3K
|
|
|
Jan 31, 2025
Q4 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-8.2K- 8.96% |
$198K - $202K
|
83.3K
$2.04M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.63K- 25.0% |
$209K - $213K
|
25.9K
$632K
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-10.5K- 12.8% |
$254K - $258K
|
71.5K
$1.75M
|
|
|
Feb 05, 2025
Q4 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-10.9K- 9.65% |
$264K - $269K
|
102K
$2.49M
|
|
|
Feb 11, 2025
Q4 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-21K- 17.67% |
$508K - $517K
|
97.8K
$2.39M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-24K- 15.34% |
$580K - $590K
|
132K
$3.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-29.1K- 10.48% |
$704K - $717K
|
249K
$6.07M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-37.4K- 35.62% |
$903K - $920K
|
67.5K
$1.65M
|
|
|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-45.7K- 10.33% |
$1.11M - $1.13M
|
397K
$9.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-52.1K- 62.77% |
$1.26M - $1.28M
|
30.9K
$755K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-54.3K- 26.55% |
$1.31M - $1.34M
|
150K
$3.67M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-62.5K- 5.12% |
$1.51M - $1.54M
|
1.16M
$28.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-86.7K- 81.42% |
$2.1M - $2.13M
|
19.8K
$483K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-108K- 27.11% |
$2.62M - $2.66M
|
291K
$7.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-185K- 50.06% |
$4.48M - $4.56M
|
185K
$4.51M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-209K- 95.87% |
$5.07M - $5.16M
|
9.03K
$221K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-308K- 73.87% |
$7.45M - $7.58M
|
109K
$2.66M
|