Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
323K+ 155.49% |
$6.82M - $7.67M
|
531K
$13M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
241K+ 10.61% |
$5.09M - $5.73M
|
2.52M
$61.6M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
151K+ 75.31% |
$3.18M - $3.57M
|
350K
$8.58M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
147KNew |
$3.1M - $3.49M
|
147K
$3.6M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
109K+ 83.19% |
$2.31M - $2.6M
|
241K
$5.9M
|
|
|
May 02, 2023
Q1 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
62.8K+ 4.2% |
$1.32M - $1.49M
|
1.56M
$38.2M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
60.6K+ 7.38% |
$1.28M - $1.44M
|
882K
$21.6M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51.4K+ 10.43% |
$1.09M - $1.22M
|
545K
$13.3M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
39.3K+ 6.53% |
$830K - $933K
|
641K
$15.7M
|
|
|
May 09, 2023
Q1 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
29.8K+ 49.05% |
$628K - $706K
|
90.5K
$2.22M
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
28K+ 26.54% |
$591K - $664K
|
134K
$3.27M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
23.1K+ 0.9% |
$487K - $548K
|
2.58M
$63.3M
|
|
|
Apr 18, 2023
Q1 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
21.3K+ 14.5% |
$449K - $505K
|
168K
$4.12M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.9K+ 16.85% |
$378K - $425K
|
124K
$3.04M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17.1KNew |
$361K - $406K
|
17.1K
$419K
|
|
|
May 22, 2023
Q1 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
16.7K+ 4.83% |
$353K - $397K
|
363K
$8.89M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
16.7K+ 10.87% |
$351K - $395K
|
170K
$4.16M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
16.3KNew |
$344K - $387K
|
16.3K
$399K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15.5K+ 445.91% |
$327K - $367K
|
19K
$464K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
15.2K+ 58.37% |
$321K - $361K
|
41.2K
$1.01M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15K+ 15.3% |
$316K - $355K
|
113K
$2.76M
|
|
|
Apr 06, 2023
Q1 2023
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
13.5K+ 8.04% |
$284K - $320K
|
181K
$4.43M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
12.9KNew |
$273K - $307K
|
12.9K
$317K
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
11.6K+ 31.93% |
$244K - $275K
|
47.9K
$1.17M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
11.4K+ 2336.96% |
$240K - $270K
|
11.9K
$291K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.3K+ 7.95% |
$238K - $267K
|
153K
$3.75M
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
11K+ 36.71% |
$232K - $261K
|
41K
$1M
|
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
10.4KNew |
$219K - $247K
|
10.4K
$255K
|
|
|
May 05, 2023
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
10.3KNew |
$217K - $244K
|
10.3K
$251K
|
|
|
Apr 11, 2023
Q1 2023
|
Summit Financial Group, Inc.
|
BUY
|
- |
9.3K+ 16.19% |
$196K - $221K
|
66.7K
$1.63M
|
|
|
May 12, 2023
Q1 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
8.93K+ 9.58% |
$188K - $212K
|
102K
$2.5M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.69K+ 63.71% |
$162K - $182K
|
19.7K
$484K
|
|
|
Apr 28, 2023
Q1 2023
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
7.54K+ 2.53% |
$159K - $179K
|
305K
$7.47M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.65K+ 54.09% |
$140K - $158K
|
19K
$464K
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
6.27K+ 7.71% |
$132K - $149K
|
87.7K
$2.15M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.9K+ 41.58% |
$124K - $140K
|
20.1K
$492K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.86K+ 5.68% |
$103K - $115K
|
90.4K
$2.21M
|
|
|
May 05, 2023
Q1 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
4.29K+ 3.96% |
$90.6K - $102K
|
113K
$2.76M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.13K+ 25.9% |
$87.2K - $98K
|
20.1K
$492K
|
|
|
Apr 27, 2023
Q1 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
3.93K+ 2.91% |
$82.9K - $93.2K
|
139K
$3.4M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.67K+ 3.73% |
$77.4K - $87.1K
|
102K
$2.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.81K+ 25.6% |
$59.3K - $66.7K
|
13.8K
$338K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
2.72KNew |
$57.4K - $64.6K
|
2.72K
$66.7K
|
|
|
May 15, 2023
Q1 2023
|
Palouse Capital Management, Inc.
|
BUY
|
- |
2.43K+ 8.56% |
$51.3K - $57.7K
|
30.8K
$755K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.3K+ 3.62% |
$48.5K - $54.6K
|
65.9K
$1.61M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.24K+ 9.21% |
$47.2K - $53K
|
26.5K
$649K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.07K+ 3.62% |
$43.7K - $49.1K
|
59.2K
$1.45M
|
|
|
May 02, 2023
Q1 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
2K+ 14.6% |
$42.2K - $47.5K
|
15.7K
$384K
|
|
|
May 02, 2023
Q1 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
1.97K+ 5.22% |
$41.5K - $46.7K
|
39.7K
$971K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.37K+ 3.21% |
$28.9K - $32.5K
|
44.1K
$1.08M
|