Quarterly Transactions Made in Invesco ETF Tr Ii Var Rate Pfd (VRP)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Var Rate Pfd (VRP). The information is specifically focused on institutions that hold shares of INVESCO ETF TR II VAR RATE PFD.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 7,977,553 | 5,792,880 | 13,770,433 | 5,788,639 | 310,057 | 6,098,696 | 7,671,737 | |
| Q4 2021 | 3,528,117 | 1,484,448 | 5,012,565 | 1,103,532 | 220,823 | 1,324,355 | 3,688,210 | |
| Q1 2022 | 6,923,206 | 1,841,619 | 8,764,825 | 2,063,080 | 1,334,388 | 3,397,468 | 5,367,357 | |
| Q2 2022 | 4,213,887 | 1,318,076 | 5,531,963 | 5,656,520 | 562,730 | 6,219,250 | -687,287 | |
| Q3 2022 | 2,829,426 | 1,147,813 | 3,977,239 | 3,388,776 | 257,657 | 3,646,433 | 330,806 | |
| Q4 2022 | 5,932,389 | 1,175,770 | 7,108,159 | 6,383,264 | 0 | 6,383,264 | 724,895 | |
| Q1 2023 | 1,400,178 | 219,407 | 1,619,585 | 4,594,186 | 0 | 4,594,186 | -2,974,601 | |
| Q2 2023 | 3,493,657 | 890,022 | 4,383,679 | 6,436,058 | 0 | 6,436,058 | -2,052,379 | |
| Q3 2023 | 1,929,634 | 776,190 | 2,705,824 | 4,998,956 | 0 | 4,998,956 | -2,293,132 | |
| Q4 2023 | 3,361,788 | 724,613 | 4,086,401 | 4,418,843 | 61,649 | 4,480,492 | -394,091 | |
| Q1 2024 | 4,244,216 | 832,884 | 5,077,100 | 3,079,452 | 3,470 | 3,082,922 | 1,994,178 | |
| Q2 2024 | 6,250,528 | 621,540 | 6,872,068 | 2,050,581 | 0 | 2,050,581 | 4,821,487 | |
| Q3 2024 | 2,387,539 | 399,243 | 2,786,782 | 1,824,133 | 0 | 1,824,133 | 962,649 | |