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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
SELL
|
- |
-100- 0.19% |
$2.3K - $2.38K
|
51.8K
$1.25M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.35K- 39.49% |
$159K - $170K
|
11.3K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
141K+ 293.76% |
$3.04M - $3.26M
|
189K
$4.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.62K- 23.12% |
$56.7K - $60.7K
|
8.73K
$211K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
200New |
$4.32K - $4.63K
|
200
$4.85K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-9K- 19.78% |
$194K - $208K
|
36.5K
$884K
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
20.6KNew |
$444K - $476K
|
20.6K
$498K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6- 2.61% |
$130 - $139
|
224
$5.43K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-295- 2.25% |
$6.37K - $6.83K
|
12.8K
$310K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.3KNew |
$439K - $470K
|
20.3K
$492K
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
213+ 2.23% |
$4.6K - $4.93K
|
9.79K
$237K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
8.88KNew |
$192K - $206K
|
8.88K
$215K
|
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
24.2K+ 7.58% |
$523K - $560K
|
344K
$8.33M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1New |
$21.6 - $23.2
|
1
$24.2
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
470New |
$10.2K - $10.9K
|
470
$11.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
126KNew |
$2.73M - $2.92M
|
126K
$3.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
10.6KNew |
$228K - $244K
|
10.6K
$256K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-10.4K- 23.32% |
$224K - $240K
|
34.1K
$826K
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-61.6KClosed |
$1.33M - $1.43M
|
0
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-500- 23.81% |
$10.8K - $11.6K
|
1.6K
$38.8K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
600New |
$13K - $13.9K
|
600
$14.5K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
55KNew |
$1.22M - $1.25M
|
55K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.49K- 30.59% |
$122K - $125K
|
12.4K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
61.1KNew |
$1.35M - $1.39M
|
61.1K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
15.5KNew |
$344K - $353K
|
15.5K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-190- 1.36% |
$4.21K - $4.33K
|
13.8K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
425New |
$9.42K - $9.68K
|
425
$10.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-500- 40.0% |
$11.1K - $11.4K
|
750
$18.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.44K- 22.29% |
$31.9K - $32.8K
|
5.02K
$122K
|
|
|
Oct 25, 2023
Q3 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-2.37K- 17.89% |
$52.5K - $53.9K
|
10.9K
$264K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
27New |
$599 - $615
|
27
$654
|
|
|
Oct 19, 2023
Q3 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-10.4K- 6.45% |
$229K - $236K
|
150K
$3.64M
|
|
|
Oct 18, 2023
Q3 2023
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.33% |
$22.2 - $22.8
|
31
$751
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
320New |
$7.09K - $7.29K
|
320
$7.75K
|
|
|
Oct 16, 2023
Q3 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-454- 4.75% |
$10.1K - $10.3K
|
9.1K
$221K
|
|
|
Oct 16, 2023
Q3 2023
|
Trust CO Of Oklahoma
|
BUY
|
- |
10.1KNew |
$224K - $230K
|
10.1K
$245K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
82New |
$1.82K - $1.87K
|
82
$1.99K
|
|
| Q2 2023 | |||||||
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
4.57K+ 44.52% |
$98K - $102K
|
14.8K
$360K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
181New |
$3.88K - $4.05K
|
181
$4.39K
|
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
BUY
|
- |
2.5K+ 6.33% |
$53.6K - $56K
|
42K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.48KNew |
$53.1K - $55.5K
|
2.48K
$60.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-135K- 91.97% |
$2.89M - $3.02M
|
11.8K
$285K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-7.59K- 36.77% |
$163K - $170K
|
13.1K
$316K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-167- 1.39% |
$3.58K - $3.74K
|
11.9K
$287K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
600New |
$12.9K - $13.4K
|
600
$14.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
134New |
$2.87K - $3K
|
134
$3.25K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-700- 29.66% |
$15K - $15.7K
|
1.66K
$40.2K
|
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
10.8KNew |
$231K - $242K
|
10.8K
$262K
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
771New |
$16.3K - $18.3K
|
771
$18.7K
|
|
|
May 22, 2023
Q1 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
16.7K+ 4.83% |
$353K - $397K
|
363K
$8.79M
|
|