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 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$602K - $613K
|
25K
$619K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-17.4K- 16.33% |
$419K - $426K
|
89.1K
$2.21M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
6.78K+ 1.93% |
$163K - $166K
|
358K
$8.87M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.39K- 17.74% |
$202K - $206K
|
38.9K
$963K
|
|
|
May 14, 2025
Q1 2025
|
Estate Counselors, LLC
|
BUY
|
- |
42.9K+ 12.75% |
$1.03M - $1.05M
|
379K
$9.38M
|
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-19.7K- 50.0% |
$474K - $483K
|
19.7K
$488K
|
|
|
May 13, 2025
Q1 2025
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
150+ 1.08% |
$3.61K - $3.68K
|
14K
$347K
|
|
|
May 13, 2025
Q1 2025
|
Fca Corp
Houston, TX |
SELL
|
- |
-928- 0.51% |
$22.3K - $22.7K
|
181K
$4.48M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-118- 5.79% |
$2.84K - $2.89K
|
1.92K
$47.6K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
719K+ 388.93% |
$17.3M - $17.6M
|
904K
$22.4M
|
|
|
May 12, 2025
Q1 2025
|
Qtr Family Wealth, LLC
Lake Mary, FL |
BUY
|
- |
9KNew |
$217K - $221K
|
9K
$223K
|
|
|
May 09, 2025
Q1 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
32.2KNew |
$775K - $789K
|
32.2K
$797K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.43K- 71.49% |
$82.5K - $84K
|
1.37K
$33.8K
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-931- 12.55% |
$22.4K - $22.8K
|
6.49K
$161K
|
|
|
May 08, 2025
Q1 2025
|
Eastern Bank
|
SELL
|
- |
-135- 84.38% |
$3.25K - $3.31K
|
25
$619
|
|
|
May 08, 2025
Q1 2025
|
Rvw Wealth, LLC
|
SELL
|
- |
-758- 6.28% |
$18.2K - $18.6K
|
11.3K
$280K
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
205New |
$4.93K - $5.02K
|
205
$5.08K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
85New |
$2.05K - $2.08K
|
85
$2.1K
|
|
|
May 07, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-20.3K- 95.87% |
$488K - $496K
|
872
$21.6K
|
|
|
May 07, 2025
Q1 2025
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
302New |
$7.27K - $7.4K
|
302
$7.48K
|
|
|
May 07, 2025
Q1 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.68K- 13.34% |
$64.5K - $65.6K
|
17.4K
$431K
|
|
|
May 05, 2025
Q1 2025
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
400KNew |
$9.63M - $9.8M
|
400K
$9.9M
|
|
|
May 01, 2025
Q1 2025
|
Key F Inancial Inc
|
SELL
|
- |
-1.26K- 37.36% |
$30.3K - $30.8K
|
2.11K
$52.3K
|
|
|
Apr 29, 2025
Q1 2025
|
Financial Counselors Inc
|
BUY
|
- |
1.27K+ 2.8% |
$30.6K - $31.2K
|
46.7K
$1.16M
|
|
|
Apr 29, 2025
Q1 2025
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
215+ 0.34% |
$5.18K - $5.27K
|
63K
$1.56M
|
|
|
Apr 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
966New |
$23.3K - $23.7K
|
966
$23.9K
|
|
|
Apr 25, 2025
Q1 2025
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
300+ 3.28% |
$7.22K - $7.35K
|
9.44K
$234K
|
|
|
Apr 25, 2025
Q1 2025
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
1.44KNew |
$34.5K - $35.2K
|
1.44K
$35.5K
|
|
|
Apr 24, 2025
Q1 2025
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
4.43KNew |
$107K - $109K
|
4.43K
$110K
|
|
|
Apr 24, 2025
Q1 2025
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-8.73K- 28.25% |
$210K - $214K
|
22.2K
$549K
|
|
|
Apr 23, 2025
Q1 2025
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
145KNew |
$3.49M - $3.55M
|
145K
$3.59M
|
|
|
Apr 23, 2025
Q1 2025
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
341KNew |
$8.21M - $8.36M
|
341K
$8.45M
|
|
|
Apr 18, 2025
Q1 2025
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-21.6K- 17.27% |
$520K - $530K
|
104K
$2.57M
|
|
|
Apr 17, 2025
Q1 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
7+ 0.22% |
$168 - $172
|
3.15K
$78K
|
|
|
Apr 16, 2025
Q1 2025
|
Delta Capital Management LLC
|
SELL
|
- |
-4.45K- 10.63% |
$107K - $109K
|
37.4K
$926K
|
|
| Q4 2024 | |||||||
|
Mar 10, 2025
Q4 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-648- 6.66% |
$15.7K - $16K
|
9.09K
$225K
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-163- 0.67% |
$3.94K - $4.01K
|
24.3K
$602K
|
|
|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
982New |
$23.8K - $24.2K
|
982
$24.3K
|
|
|
Feb 18, 2025
Q4 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
29.6K+ 67.38% |
$715K - $728K
|
73.5K
$1.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.2K- 74.47% |
$586K - $596K
|
8.3K
$205K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.2KNew |
$248K - $252K
|
10.2K
$254K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.45K- 92.97% |
$35.2K - $35.8K
|
110
$2.72K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.3KNew |
$757K - $770K
|
31.3K
$774K
|
|
|
Feb 13, 2025
Q4 2024
|
Coastline Trust CO
|
SELL
|
- |
-930- 16.03% |
$22.5K - $22.9K
|
4.87K
$121K
|
|
|
Feb 13, 2025
Q4 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
130+ 12.46% |
$3.14K - $3.2K
|
1.17K
$29K
|
|
|
Feb 12, 2025
Q4 2024
|
Mechanics Financial Corp
|
BUY
|
- |
1.1KNew |
$26.6K - $27.1K
|
1.1K
$27.2K
|
|
|
Feb 10, 2025
Q4 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-7.94K- 78.76% |
$192K - $195K
|
2.14K
$53K
|
|
|
Feb 10, 2025
Q4 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
1.24K+ 2.27% |
$30K - $30.5K
|
55.9K
$1.38M
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
632New |
$15.3K - $15.6K
|
632
$15.6K
|
|
|
Feb 04, 2025
Q4 2024
|
Partners Wealth Management, LLC
Carmel By The Sea, CA |
BUY
|
- |
8.78KNew |
$212K - $216K
|
8.78K
$217K
|
|