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 |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
11.1KNew |
$255K - $264K
|
11.1K
$266K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4- 1.38% |
$92 - $95.3
|
286
$6.85K
|
|
May 07, 2024
Q1 2024
|
Addison Capital CO
|
BUY
|
- |
35.8K+ 166.02% |
$823K - $853K
|
57.4K
$1.37M
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
49.6K+ 5.74% |
$1.14M - $1.18M
|
914K
$21.9M
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.73K+ 4.99% |
$224K - $232K
|
205K
$4.9M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-647- 1.42% |
$14.9K - $15.4K
|
44.8K
$1.07M
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
101K+ 5.45% |
$2.32M - $2.4M
|
1.95M
$46.7M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.91K+ 1.36% |
$228K - $236K
|
736K
$17.6M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
30.3K+ 103.18% |
$696K - $721K
|
59.6K
$1.43M
|
|
May 06, 2024
Q1 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
1.3K+ 19.59% |
$29.9K - $31K
|
7.94K
$190K
|
|
May 06, 2024
Q1 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-2.63K- 6.18% |
$60.6K - $62.7K
|
40K
$957K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.42K+ 5.09% |
$32.6K - $33.8K
|
29.3K
$700K
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.49K- 11.61% |
$34.1K - $35.4K
|
11.3K
$271K
|
|
May 03, 2024
Q1 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.54K- 13.26% |
$35.4K - $36.7K
|
10.1K
$241K
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
424+ 1.24% |
$9.75K - $10.1K
|
34.7K
$831K
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-111- 0.94% |
$2.55K - $2.64K
|
11.8K
$281K
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.55K- 12.76% |
$58.5K - $60.6K
|
17.4K
$417K
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
BUY
|
- |
93+ 0.18% |
$2.14K - $2.22K
|
53.2K
$1.27M
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-16.8K- 51.29% |
$386K - $400K
|
16K
$382K
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-157K- 62.82% |
$3.6M - $3.73M
|
92.7K
$2.22M
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-13.7K- 11.46% |
$315K - $327K
|
106K
$2.54M
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
8.62KNew |
$198K - $205K
|
8.62K
$206K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.85K- 1.17% |
$42.5K - $44K
|
157K
$3.75M
|
|
May 02, 2024
Q1 2024
|
Redwood Financial Network Corp
|
BUY
|
- |
3.41K+ 13.74% |
$78.3K - $81.1K
|
28.2K
$675K
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.5K- 4.4% |
$34.5K - $35.7K
|
32.6K
$781K
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-12.2K- 18.44% |
$280K - $290K
|
53.8K
$1.29M
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
12.8KNew |
$294K - $305K
|
12.8K
$306K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.68K- 3.81% |
$84.7K - $87.8K
|
92.9K
$2.22M
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-78.1K- 68.63% |
$1.8M - $1.86M
|
35.7K
$855K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-137K- 43.1% |
$3.14M - $3.25M
|
180K
$4.32M
|
|
May 01, 2024
Q1 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-783- 2.95% |
$18K - $18.7K
|
25.8K
$617K
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-2.24K- 2.96% |
$51.5K - $53.4K
|
73.6K
$1.76M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
1.16K+ 14.52% |
$26.8K - $27.7K
|
9.18K
$220K
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-324- 0.97% |
$7.45K - $7.72K
|
33K
$791K
|
|
Apr 30, 2024
Q1 2024
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-13.4K- 19.77% |
$309K - $320K
|
54.5K
$1.31M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
277+ 0.18% |
$6.37K - $6.6K
|
152K
$3.64M
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
4.53K+ 2.6% |
$104K - $108K
|
179K
$4.28M
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-18K- 63.1% |
$414K - $429K
|
10.5K
$252K
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.3K- 11.66% |
$75.9K - $78.6K
|
25K
$599K
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-775- 3.96% |
$17.8K - $18.5K
|
18.8K
$449K
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.9K- 8.16% |
$43.7K - $45.3K
|
21.4K
$512K
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-300- 1.39% |
$6.9K - $7.15K
|
21.3K
$509K
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-338- 9.61% |
$7.77K - $8.05K
|
3.18K
$76.1K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
278K+ 161.8% |
$6.38M - $6.61M
|
449K
$10.8M
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
241K+ 111.59% |
$5.54M - $5.74M
|
457K
$10.9M
|
|
Apr 29, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-290K- 79.89% |
$6.66M - $6.9M
|
72.9K
$1.75M
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
22.7K+ 62.49% |
$523K - $542K
|
59.1K
$1.42M
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
967New |
$22.2K - $23K
|
967
$23.1K
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.25K- 9.21% |
$97.7K - $101K
|
41.9K
$1M
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
14+ 1.4% |
$322 - $333
|
1.02K
$24.3K
|