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 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.39KNew |
$31.9K - $33.1K
|
1.39K
$34.4K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-1.11K- 32.91% |
$25.4K - $26.4K
|
2.26K
$55.9K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.95KNew |
$206K - $213K
|
8.95K
$222K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.14K+ 8.95% |
$141K - $146K
|
74.8K
$1.85M
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
997New |
$22.9K - $23.7K
|
997
$24.7K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
31.7KNew |
$729K - $756K
|
31.7K
$785K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.3K+ 22.01% |
$191K - $198K
|
46K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
34.9KNew |
$802K - $831K
|
34.9K
$864K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6.04KNew |
$139K - $144K
|
6.04K
$150K
|
|
|
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
$663K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.6KNew |
$289K - $299K
|
12.6K
$311K
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.49K- 11.61% |
$34.1K - $35.4K
|
11.3K
$280K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-16.8K- 51.29% |
$386K - $400K
|
16K
$395K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
1.16K+ 14.52% |
$26.8K - $27.7K
|
9.18K
$227K
|
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-18K- 63.1% |
$414K - $429K
|
10.5K
$261K
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
400New |
$9.2K - $9.53K
|
400
$9.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
80New |
$1.84K - $1.91K
|
80
$1.98K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
260New |
$5.98K - $6.19K
|
260
$6.44K
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
SELL
|
- |
-100- 0.19% |
$2.3K - $2.38K
|
51.8K
$1.28M
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.3KNew |
$439K - $470K
|
20.3K
$503K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-295- 2.25% |
$6.37K - $6.83K
|
12.8K
$317K
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
20.6KNew |
$444K - $476K
|
20.6K
$509K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
200New |
$4.32K - $4.63K
|
200
$4.95K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.62K- 23.12% |
$56.7K - $60.7K
|
8.73K
$216K
|
|
|
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
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1New |
$21.6 - $23.2
|
1
$24.8
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
470New |
$10.2K - $10.9K
|
470
$11.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
24.2K+ 7.58% |
$523K - $560K
|
344K
$8.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
8.88KNew |
$192K - $206K
|
8.88K
$220K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
10.6KNew |
$228K - $244K
|
10.6K
$261K
|
|
|
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
$39.6K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
600New |
$13K - $13.9K
|
600
$14.9K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.49K- 30.59% |
$122K - $125K
|
12.4K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-190- 1.36% |
$4.21K - $4.33K
|
13.8K
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
61.1KNew |
$1.35M - $1.39M
|
61.1K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
15.5KNew |
$344K - $353K
|
15.5K
$384K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-500- 40.0% |
$11.1K - $11.4K
|
750
$18.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
425New |
$9.42K - $9.68K
|
425
$10.5K
|
|
|
Oct 25, 2023
Q3 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-2.37K- 17.89% |
$52.5K - $53.9K
|
10.9K
$269K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
27New |
$599 - $615
|
27
$669
|
|
|
Oct 19, 2023
Q3 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-10.4K- 6.45% |
$229K - $236K
|
150K
$3.72M
|
|
|
Oct 18, 2023
Q3 2023
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.33% |
$22.2 - $22.8
|
31
$768
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
320New |
$7.09K - $7.29K
|
320
$7.92K
|
|
|
Oct 16, 2023
Q3 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-454- 4.75% |
$10.1K - $10.3K
|
9.1K
$225K
|
|
|
Oct 16, 2023
Q3 2023
|
Trust CO Of Oklahoma
|
BUY
|
- |
10.1KNew |
$224K - $230K
|
10.1K
$250K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
82New |
$1.82K - $1.87K
|
82
$2.03K
|
|
| Q2 2023 | |||||||
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
181New |
$3.88K - $4.05K
|
181
$4.48K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.48KNew |
$53.1K - $55.5K
|
2.48K
$61.4K
|
|