Latest Institutional Transactions on Invesco ETF Tr Ii Var Rate Pfd (VRP)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Var Rate Pfd (VRP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
15+ 1.46% |
$354 - $370
|
1.04K
$25.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
184+ 0.05% |
$4.34K - $4.53K
|
346K
$8.49M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.25K+ 7.86% |
$171K - $179K
|
99.5K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-17.7K- 43.46% |
$417K - $435K
|
23K
$563K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
2K+ 9.22% |
$47.2K - $49.3K
|
23.7K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.4K- 36.69% |
$222K - $232K
|
16.2K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.5K+ 9.65% |
$837K - $874K
|
403K
$9.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-162K- 81.81% |
$3.83M - $4M
|
36.1K
$884K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-800- 7.14% |
$18.9K - $19.7K
|
10.4K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
123K+ 16.86% |
$2.91M - $3.04M
|
855K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-304- 2.84% |
$7.18K - $7.49K
|
10.4K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.8K- 11.17% |
$277K - $290K
|
93.5K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.1K- 1.74% |
$49.6K - $51.7K
|
119K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24.2K- 10.59% |
$572K - $596K
|
204K
$5.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-210K- 8.4% |
$4.95M - $5.17M
|
2.29M
$56M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
BUY
|
- |
3+ 0.01% |
$70.8 - $73.9
|
21.5K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-66- 0.08% |
$1.56K - $1.63K
|
81K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.92K+ 0.56% |
$45.4K - $47.4K
|
348K
$8.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.3K+ 0.57% |
$526K - $549K
|
3.94M
$96.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.4K+ 62.37% |
$127K - $133K
|
14.1K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.29K+ 6.3% |
$30.5K - $31.9K
|
21.8K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.7K+ 81.16% |
$2.33M - $2.43M
|
220K
$5.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-1.15K- 10.95% |
$27.2K - $28.3K
|
9.35K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.17K- 2.32% |
$27.5K - $28.7K
|
49K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.5KNew |
$767K - $801K
|
32.5K
$796K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.14KNew |
$97.6K - $102K
|
4.14K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.8K+ 5.98% |
$893K - $932K
|
671K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
59.8KNew |
$1.41M - $1.47M
|
59.8K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
298K+ 4.57% |
$7.03M - $7.34M
|
6.81M
$167M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
13.2K+ 23.38% |
$313K - $326K
|
69.9K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
63+ 0.06% |
$1.49K - $1.55K
|
106K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-1.17K- 2.87% |
$27.6K - $28.8K
|
39.6K
$970K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
36.6K+ 3.82% |
$865K - $903K
|
996K
$24.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
478K+ 814.24% |
$11.3M - $11.8M
|
537K
$13.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-62.5K- 37.35% |
$1.48M - $1.54M
|
105K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
SELL
|
- |
-1.9K- 8.62% |
$44.9K - $46.9K
|
20.2K
$494K
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
19.2KNew |
$453K - $472K
|
19.2K
$470K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.22KNew |
$52.5K - $54.8K
|
2.22K
$54.4K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2.33K+ 6.24% |
$54.9K - $57.3K
|
39.6K
$969K
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-101- 0.88% |
$2.38K - $2.49K
|
11.4K
$280K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
833New |
$19.7K - $20.5K
|
833
$20.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6.45K- 2.89% |
$152K - $159K
|
217K
$5.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
3.91K+ 2.13% |
$92.4K - $96.4K
|
188K
$4.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.38K- 7.76% |
$32.6K - $34K
|
16.4K
$402K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.6K+ 9.06% |
$817K - $853K
|
417K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
5.46K+ 4.36% |
$129K - $135K
|
131K
$3.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
28.1K+ 32.86% |
$664K - $693K
|
114K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
592+ 3.11% |
$14K - $14.6K
|
19.6K
$481K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-36.4K- 8.73% |
$858K - $896K
|
380K
$9.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-3.15K- 6.72% |
$74.4K - $77.6K
|
43.7K
$1.07M
|