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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
1New |
$23.4 - $24.1
|
1
$24.2
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.67K+ 0.59% |
$62.6K - $64.4K
|
459K
$11.1M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
150+ 3.58% |
$3.51K - $3.61K
|
4.34K
$105K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
2.26KNew |
$52.8K - $54.3K
|
2.26K
$54.7K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5K- 34.79% |
$117K - $120K
|
9.37K
$227K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.4K- 40.23% |
$32.8K - $33.7K
|
2.08K
$50.4K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.14K- 5.0% |
$50.1K - $51.5K
|
40.7K
$985K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
435+ 3.92% |
$10.2K - $10.5K
|
11.5K
$279K
|
|
Aug 08, 2024
Q2 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
171K+ 76.11% |
$4.01M - $4.12M
|
396K
$9.59M
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
998+ 3.07% |
$23.4K - $24K
|
33.5K
$813K
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
BUY
|
- |
10.5KNew |
$245K - $252K
|
10.5K
$254K
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.91K+ 1.91% |
$91.5K - $94.1K
|
208K
$5.05M
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.6K- 2.25% |
$60.9K - $62.6K
|
113K
$2.74M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
34.5K+ 198.29% |
$807K - $830K
|
51.8K
$1.26M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
509New |
$11.9K - $12.3K
|
509
$12.3K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
508+ 3.97% |
$11.9K - $12.2K
|
13.3K
$322K
|
|
Jul 30, 2024
Q2 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
1.05K+ 4.09% |
$24.7K - $25.4K
|
26.8K
$650K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
150New |
$3.51K - $3.61K
|
150
$3.63K
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
1.26K+ 59.64% |
$29.5K - $30.3K
|
3.37K
$81.7K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-615- 42.33% |
$14.4K - $14.8K
|
838
$20.3K
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
137KNew |
$3.21M - $3.3M
|
137K
$3.32M
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
81New |
$1.9K - $1.95K
|
81
$1.96K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
5.9KNew |
$138K - $142K
|
5.9K
$143K
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
9.14KNew |
$214K - $220K
|
9.14K
$221K
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
10.6KNew |
$248K - $256K
|
10.6K
$257K
|
|
Q1 2024 | |||||||
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.39KNew |
$31.9K - $33.1K
|
1.39K
$33.6K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-1.11K- 32.91% |
$25.4K - $26.4K
|
2.26K
$54.7K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.95KNew |
$206K - $213K
|
8.95K
$217K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.14K+ 8.95% |
$141K - $146K
|
74.8K
$1.81M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2K- 14.34% |
$46K - $47.6K
|
11.9K
$289K
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
997New |
$22.9K - $23.7K
|
997
$24.2K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
31.7KNew |
$729K - $756K
|
31.7K
$769K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.3K+ 22.01% |
$191K - $198K
|
46K
$1.11M
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
34.9KNew |
$802K - $831K
|
34.9K
$846K
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6.04KNew |
$139K - $144K
|
6.04K
$146K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.47KClosed |
$79.8K - $82.7K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
13.4K+ 100.3% |
$308K - $320K
|
26.8K
$649K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.6KNew |
$289K - $299K
|
12.6K
$304K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4- 1.38% |
$92 - $95.3
|
286
$6.93K
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.49K- 11.61% |
$34.1K - $35.4K
|
11.3K
$274K
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-16.8K- 51.29% |
$386K - $400K
|
16K
$387K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
1.16K+ 14.52% |
$26.8K - $27.7K
|
9.18K
$222K
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-18K- 63.1% |
$414K - $429K
|
10.5K
$255K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
472New |
$10.9K - $11.2K
|
472
$11.4K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-750- 8.62% |
$17.2K - $17.9K
|
7.95K
$193K
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
400New |
$9.2K - $9.53K
|
400
$9.69K
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
80New |
$1.84K - $1.91K
|
80
$1.94K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
260New |
$5.98K - $6.19K
|
260
$6.3K
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-118- 1.1% |
$2.71K - $2.81K
|
10.6K
$258K
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
BUY
|
- |
28+ 1.34% |
$644 - $667
|
2.11K
$51.1K
|