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 |
---|---|---|---|---|---|---|---|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
13.7KNew |
$315K - $326K
|
13.7K
$328K
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-492- 0.89% |
$11.3K - $11.7K
|
54.6K
$1.31M
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.39KNew |
$31.9K - $33.1K
|
1.39K
$33.3K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
77.7K+ 834.89% |
$1.79M - $1.85M
|
87K
$2.09M
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-6.45K- 14.88% |
$148K - $154K
|
36.9K
$884K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.64K+ 4.76% |
$130K - $134K
|
124K
$2.98M
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-1.11K- 32.91% |
$25.4K - $26.4K
|
2.26K
$54.1K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.78K+ 18.96% |
$86.9K - $90K
|
23.7K
$568K
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
4K+ 29.2% |
$92K - $95.3K
|
17.7K
$424K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-648- 1.49% |
$14.9K - $15.4K
|
42.8K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
525K+ 12.17% |
$12.1M - $12.5M
|
4.84M
$116M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-103K- 20.45% |
$2.38M - $2.46M
|
402K
$9.64M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.3K- 33.35% |
$237K - $246K
|
20.6K
$494K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-33.4K- 34.8% |
$768K - $796K
|
62.6K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-24.6K- 1.72% |
$564K - $585K
|
1.4M
$33.6M
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-5.42K- 19.71% |
$125K - $129K
|
22.1K
$529K
|
|
May 15, 2024
Q1 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-769- 7.21% |
$17.7K - $18.3K
|
9.89K
$237K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.85K+ 1.62% |
$42.6K - $44.2K
|
116K
$2.79M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2K- 14.34% |
$46K - $47.6K
|
11.9K
$286K
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
41+ 0.25% |
$943 - $977
|
16.4K
$393K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
370K+ 70.51% |
$8.5M - $8.81M
|
894K
$21.4M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.07K- 3.11% |
$117K - $121K
|
158K
$3.78M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.14K+ 8.95% |
$141K - $146K
|
74.8K
$1.79M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
16.1K+ 45.11% |
$369K - $383K
|
51.7K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
2.09K+ 10.46% |
$48K - $49.8K
|
22.1K
$529K
|
|
May 15, 2024
Q1 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-1.5K- 10.27% |
$34.5K - $35.7K
|
13.1K
$314K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.95KNew |
$206K - $213K
|
8.95K
$214K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.9K- 34.35% |
$251K - $260K
|
20.9K
$501K
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.41K+ 1.79% |
$32.4K - $33.6K
|
80.2K
$1.92M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.6K- 1.55% |
$1.39M - $1.44M
|
3.85M
$92.2M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.16K+ 3.81% |
$95.6K - $99.1K
|
113K
$2.72M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
20.2K+ 88.39% |
$465K - $482K
|
43.1K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
39.2K+ 14.08% |
$901K - $933K
|
317K
$7.61M
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.83K+ 28.73% |
$111K - $115K
|
21.6K
$518K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
41.2K+ 10.78% |
$948K - $982K
|
424K
$10.2M
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
20.4K+ 61.8% |
$469K - $486K
|
53.5K
$1.28M
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.29KNew |
$29.7K - $30.7K
|
1.29K
$30.9K
|
|
May 14, 2024
Q1 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
732+ 1.55% |
$16.8K - $17.4K
|
48.1K
$1.15M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.15K- 4.09% |
$49.3K - $51.1K
|
50.3K
$1.2M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16K+ 78.06% |
$368K - $382K
|
36.6K
$876K
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-16.3K- 11.77% |
$374K - $388K
|
122K
$2.92M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-848- 0.3% |
$19.5K - $20.2K
|
286K
$6.85M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22.4K+ 11.99% |
$515K - $533K
|
209K
$5.01M
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4.19KNew |
$96.4K - $99.9K
|
4.19K
$100K
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.45K- 4.11% |
$33.3K - $34.5K
|
33.8K
$810K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
31.7KNew |
$729K - $756K
|
31.7K
$760K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.3K+ 22.01% |
$191K - $198K
|
46K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-582- 3.39% |
$13.4K - $13.9K
|
16.6K
$398K
|
|
May 14, 2024
Q1 2024
|
Beta Wealth Group, Inc.
|
BUY
|
- |
49.4KNew |
$1.14M - $1.18M
|
49.4K
$1.18M
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
997New |
$22.9K - $23.7K
|
997
$23.9K
|