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 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.28K+ 4.16% |
$26.9K - $30.3K
|
32K
$783K
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.25K+ 4.37% |
$26.3K - $29.5K
|
29.7K
$728K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.23K+ 0.26% |
$25.9K - $29.2K
|
480K
$11.7M
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.22K+ 4.3% |
$25.7K - $29K
|
29.6K
$724K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1KNew |
$21.1K - $23.7K
|
1K
$24.5K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
1K+ 25000.0% |
$21.1K - $23.7K
|
1K
$24.6K
|
|
May 05, 2023
Q1 2023
|
Ntv Asset Management LLC
|
BUY
|
- |
1K+ 1.06% |
$21.1K - $23.7K
|
95.1K
$2.33M
|
|
May 04, 2023
Q1 2023
|
Estate Counselors, LLC
|
BUY
|
- |
895+ 3.53% |
$18.9K - $21.2K
|
26.3K
$644K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
771New |
$16.3K - $18.3K
|
771
$18.9K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
771New |
$16.3K - $18.3K
|
771
$18.9K
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
757+ 2.87% |
$16K - $18K
|
27.2K
$665K
|
|
Apr 13, 2023
Q1 2023
|
Family Investment Center, Inc.
Saint Joseph, MO |
BUY
|
- |
745+ 1.68% |
$15.7K - $17.7K
|
45.1K
$1.1M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
731+ 1.37% |
$15.4K - $17.3K
|
54.1K
$1.32M
|
|
May 15, 2023
Q1 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
715+ 3.47% |
$15.1K - $17K
|
21.3K
$521K
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
570+ 5.95% |
$12K - $13.5K
|
10.2K
$249K
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
544+ 0.76% |
$11.5K - $12.9K
|
72.5K
$1.78M
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
432+ 1.79% |
$9.12K - $10.3K
|
24.5K
$601K
|
|
May 10, 2023
Q1 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
241+ 1.75% |
$5.09K - $5.72K
|
14K
$343K
|
|
Apr 27, 2023
Q1 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
234+ 0.7% |
$4.94K - $5.55K
|
33.8K
$828K
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
BUY
|
- |
134+ 0.76% |
$2.83K - $3.18K
|
17.8K
$436K
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
110+ 0.4% |
$2.32K - $2.61K
|
27.9K
$684K
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
BUY
|
- |
99+ 0.18% |
$2.09K - $2.35K
|
53.9K
$1.32M
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
83+ 0.69% |
$1.75K - $1.97K
|
12K
$295K
|
|
May 10, 2023
Q1 2023
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
66+ 0.15% |
$1.39K - $1.57K
|
43.2K
$1.06M
|
|
May 10, 2023
Q1 2023
|
Northwest Wealth Management, LLC
|
BUY
|
- |
53+ 0.22% |
$1.12K - $1.26K
|
24.1K
$591K
|
|
Apr 28, 2023
Q1 2023
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
30New |
$633 - $712
|
30
$735
|
|
Apr 20, 2023
Q1 2023
|
Pflug Koory, LLC
|
BUY
|
- |
29+ 1.49% |
$612 - $688
|
1.98K
$48.4K
|
|
Apr 05, 2023
Q1 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
16+ 0.17% |
$338 - $380
|
9.36K
$229K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
14+ 2.01% |
$295 - $332
|
711
$17.4K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 0.56% |
$127 - $142
|
1.07K
$26.2K
|
|
Jun 28, 2024
Q1 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
5+ 0.01% |
$106 - $119
|
57.8K
$1.41M
|
|
Apr 05, 2023
Q1 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-1- 0.01% |
$21.1 - $23.7
|
18K
$442K
|
|
May 08, 2023
Q1 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-3- -0.0% |
$63.3 - $71.2
|
119K
$2.91M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18- 7.29% |
$380 - $427
|
229
$5.61K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-32- 2.4% |
$675 - $759
|
1.3K
$31.9K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 4.0% |
$2.11K - $2.37K
|
2.4K
$58.8K
|
|
May 05, 2023
Q1 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-101- 0.87% |
$2.13K - $2.4K
|
11.5K
$282K
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-177- 1.61% |
$3.73K - $4.2K
|
10.8K
$265K
|
|
Apr 14, 2023
Q1 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-260- 2.18% |
$5.49K - $6.17K
|
11.7K
$286K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-299- 4.7% |
$6.31K - $7.1K
|
6.06K
$148K
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-352- 0.33% |
$7.43K - $8.35K
|
106K
$2.59M
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-380- 2.14% |
$8.02K - $9.02K
|
17.3K
$425K
|
|
May 04, 2023
Q1 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-380- 1.47% |
$8.02K - $9.02K
|
25.5K
$623K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-420- 3.59% |
$8.86K - $9.97K
|
11.3K
$277K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-545- 0.34% |
$11.5K - $12.9K
|
162K
$3.96M
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-554- 1.75% |
$11.7K - $13.1K
|
31.1K
$762K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-560- 0.83% |
$11.8K - $13.3K
|
67.3K
$1.65M
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-622- 2.55% |
$13.1K - $14.8K
|
23.8K
$582K
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
SELL
|
- |
-668- 69.44% |
$14.1K - $15.9K
|
294
$7.2K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-812- 2.54% |
$17.1K - $19.3K
|
31.1K
$762K
|