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 17, 2023
Q1 2023
|
City Holding CO
|
SELL
|
- |
-668- 69.44% |
$14.1K - $15.9K
|
294
$7.19K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.46K- 45.93% |
$30.8K - $34.7K
|
1.72K
$42.1K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-17.6K- 96.07% |
$372K - $418K
|
720
$17.6K
|
|
|
Apr 06, 2023
Q1 2023
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
13.5K+ 8.04% |
$284K - $320K
|
181K
$4.42M
|
|
| Q4 2022 | |||||||
|
Mar 15, 2023
Q4 2022
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
100New |
$2.17K - $2.28K
|
100
$2.45K
|
|
|
Mar 14, 2023
Q4 2022
|
Awm Capital, LLC
|
BUY
|
- |
15KNew |
$325K - $341K
|
15K
$367K
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-279- 3.02% |
$6.05K - $6.35K
|
8.95K
$219K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
879New |
$19.1K - $20K
|
879
$21.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
545New |
$11.8K - $12.4K
|
545
$13.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
80.5K+ 20.44% |
$1.74M - $1.83M
|
474K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-945- 95.55% |
$20.5K - $21.5K
|
44
$1.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
9.12KNew |
$198K - $208K
|
9.12K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
800New |
$17.3K - $18.2K
|
800
$19.6K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
63.3K+ 510.25% |
$1.37M - $1.44M
|
75.6K
$1.85M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-481- 2.36% |
$10.4K - $10.9K
|
19.9K
$486K
|
|
|
Feb 09, 2023
Q4 2022
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
56.7KNew |
$1.23M - $1.29M
|
56.7K
$1.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
40.2K+ 292.89% |
$871K - $914K
|
53.9K
$1.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-456- 3.36% |
$9.89K - $10.4K
|
13.1K
$321K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
300New |
$6.5K - $6.83K
|
300
$7.34K
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-16K- 28.42% |
$347K - $364K
|
40.4K
$987K
|
|
|
Feb 01, 2023
Q4 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-5.07K- 29.5% |
$110K - $115K
|
12.1K
$296K
|
|
|
Jan 24, 2023
Q4 2022
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
45.6KNew |
$989K - $1.04M
|
45.6K
$1.11M
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
99New |
$2.15K - $2.25K
|
99
$2.42K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
616New |
$13.4K - $14K
|
616
$15.1K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
100New |
$2.17K - $2.28K
|
100
$2.45K
|
|
| Q3 2022 | |||||||
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-133- 0.41% |
$2.91K - $3.15K
|
32.2K
$787K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.1KNew |
$286K - $309K
|
13.1K
$319K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-15.4K- 22.38% |
$337K - $364K
|
53.3K
$1.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
600New |
$13.1K - $14.2K
|
600
$14.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
131+ 17.47% |
$2.87K - $3.1K
|
881
$21.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
92.3KNew |
$2.02M - $2.18M
|
92.3K
$2.26M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-734- 1.04% |
$16.1K - $17.4K
|
70K
$1.71M
|
|
|
Nov 01, 2022
Q3 2022
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2.06K- 4.61% |
$45K - $48.6K
|
42.6K
$1.04M
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-200- 26.04% |
$4.38K - $4.73K
|
568
$13.9K
|
|
|
Oct 27, 2022
Q3 2022
|
Cottage Street Advisors LLC
|
SELL
|
- |
-11.9K- 39.74% |
$262K - $283K
|
18.1K
$443K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
165New |
$3.61K - $3.91K
|
165
$4.03K
|
|
|
Oct 25, 2022
Q3 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-227- 44.95% |
$4.97K - $5.37K
|
278
$6.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.07K- 17.27% |
$45.2K - $48.9K
|
9.9K
$242K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
1.84K+ 3.35% |
$40.3K - $43.6K
|
56.9K
$1.39M
|
|
|
Oct 18, 2022
Q3 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
16.2KNew |
$355K - $384K
|
16.2K
$397K
|
|
|
Oct 12, 2022
Q3 2022
|
Simplicity Wealth,Llc
|
BUY
|
- |
53.7KNew |
$1.18M - $1.27M
|
53.7K
$1.31M
|
|
| Q2 2022 | |||||||
|
Oct 25, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-381- 2.29% |
$8.4K - $9.35K
|
16.2K
$397K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-2.95KClosed |
$65K - $72.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
10KNew |
$220K - $245K
|
10K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.46K- 2.64% |
$32.2K - $35.8K
|
53.7K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-413Closed |
$9.1K - $10.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-15.6KClosed |
$343K - $382K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Piper Sandler & Co.
Minneapolis, MN |
SELL
|
- |
-70KClosed |
$1.54M - $1.72M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-34.9KClosed |
$768K - $855K
|
0
$0
|
|