Purchases and Sales Made in Q1 2022 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) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II VAR RATE PFD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.4K+ 41.03% |
$395K - $424K
|
56.3K
$1.37M
|
|
|
Apr 13, 2022
Q1 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
15.6K+ 10.52% |
$376K - $404K
|
164K
$4M
|
|
|
Apr 29, 2022
Q1 2022
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
15.5K+ 23.83% |
$374K - $402K
|
80.6K
$1.97M
|
|
|
May 09, 2022
Q1 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
15.3K+ 14.37% |
$369K - $396K
|
122K
$2.97M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.7K+ 19.88% |
$354K - $380K
|
88.5K
$2.16M
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
13.7KNew |
$330K - $355K
|
13.7K
$334K
|
|
|
May 10, 2022
Q1 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
13.4K+ 150.22% |
$324K - $348K
|
22.4K
$546K
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.6K+ 35.96% |
$305K - $327K
|
47.8K
$1.17M
|
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
12.1K+ 17.8% |
$291K - $312K
|
79.8K
$1.95M
|
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
11K+ 183.33% |
$265K - $285K
|
17K
$415K
|
|
|
Apr 22, 2022
Q1 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
10.5KNew |
$253K - $272K
|
10.5K
$256K
|
|
|
Aug 21, 2023
Q1 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
10.5KNew |
$253K - $272K
|
10.5K
$256K
|
|
|
May 10, 2022
Q1 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
10.3K+ 11.02% |
$248K - $267K
|
104K
$2.53M
|
|
|
May 16, 2022
Q1 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
9.57K+ 78.99% |
$231K - $248K
|
21.7K
$529K
|
|
|
May 12, 2022
Q1 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
9.27K+ 11.48% |
$224K - $240K
|
90K
$2.2M
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
8.99KNew |
$217K - $233K
|
8.99K
$219K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
8.75KNew |
$211K - $227K
|
8.75K
$214K
|
|
|
Apr 26, 2022
Q1 2022
|
Petix & Botte CO
|
BUY
|
- |
8.75KNew |
$211K - $227K
|
8.75K
$214K
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
8.68KNew |
$209K - $225K
|
8.68K
$212K
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
8.56K+ 68.98% |
$206K - $222K
|
21K
$512K
|
|
|
Jun 01, 2022
Q1 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
8.48KNew |
$205K - $220K
|
8.48K
$207K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
8.26K+ 42.9% |
$199K - $214K
|
27.5K
$671K
|
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
7.58K+ 81.82% |
$183K - $196K
|
16.8K
$411K
|
|
|
May 10, 2022
Q1 2022
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
7.56K+ 2.61% |
$182K - $196K
|
297K
$7.24M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.48K+ 6.76% |
$180K - $194K
|
118K
$2.88M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.94K+ 4.22% |
$167K - $180K
|
171K
$4.18M
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6.9KNew |
$167K - $179K
|
6.9K
$168K
|
|
|
May 05, 2022
Q1 2022
|
Northstar Group, Inc.
|
BUY
|
- |
6.88K+ 2.72% |
$166K - $178K
|
260K
$6.34M
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
6.84K+ 11.98% |
$165K - $177K
|
63.9K
$1.56M
|
|
|
May 02, 2022
Q1 2022
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
6.33K+ 62.66% |
$153K - $164K
|
16.4K
$401K
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
5.6K+ 25.34% |
$135K - $145K
|
27.7K
$676K
|
|
|
Apr 29, 2022
Q1 2022
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
5.45K+ 3.6% |
$131K - $141K
|
157K
$3.82M
|
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
BUY
|
- |
5.35K+ 8.48% |
$129K - $139K
|
68.5K
$1.67M
|
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
4.78K+ 11.62% |
$115K - $124K
|
45.9K
$1.12M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.56K+ 3.42% |
$110K - $118K
|
138K
$3.36M
|
|
|
Apr 19, 2022
Q1 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
4.36K+ 39.89% |
$105K - $113K
|
15.3K
$373K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.34K+ 8.54% |
$105K - $113K
|
55.2K
$1.35M
|
|
|
May 11, 2022
Q1 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
4.29K+ 1.28% |
$103K - $111K
|
340K
$8.3M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.87K+ 5.96% |
$93.4K - $100K
|
68.8K
$1.68M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.54K+ 2.78% |
$85.4K - $91.8K
|
131K
$3.19M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.97K+ 0.23% |
$71.5K - $76.9K
|
1.3M
$31.7M
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
2.95KNew |
$71.2K - $76.5K
|
2.95K
$72K
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
2.95K+ 34.46% |
$71K - $76.3K
|
11.5K
$280K
|
|
|
May 16, 2022
Q1 2022
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
2.86K+ 3.18% |
$69K - $74.1K
|
92.9K
$2.27M
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.6K+ 17.98% |
$62.7K - $67.4K
|
17.1K
$416K
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
2.49K+ 3.79% |
$60K - $64.4K
|
68K
$1.66M
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.46KNew |
$59.2K - $63.6K
|
2.46K
$59.9K
|
|
|
May 13, 2022
Q1 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
2.44K+ 2.99% |
$58.9K - $63.3K
|
84.3K
$2.06M
|
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
2.36KNew |
$56.9K - $61.2K
|
2.36K
$57.6K
|
|
|
May 05, 2022
Q1 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
2.19K+ 5.57% |
$52.8K - $56.8K
|
41.5K
$1.01M
|