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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-898- 3.52% |
$18.9K - $21.3K
|
24.6K
$603K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-953- 2.37% |
$20.1K - $22.6K
|
39.3K
$962K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.06K- 3.07% |
$22.5K - $25.2K
|
33.6K
$824K
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-1.09K- 12.43% |
$23K - $25.9K
|
7.68K
$188K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-1.11K- 1.92% |
$23.4K - $26.3K
|
56.7K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.13K- 2.67% |
$23.8K - $26.8K
|
41.1K
$1.01M
|
|
|
Apr 20, 2023
Q1 2023
|
Community Bank, N.A.
|
SELL
|
- |
-1.26K- 2.24% |
$26.6K - $29.9K
|
55K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.27K- 2.54% |
$26.7K - $30.1K
|
48.5K
$1.19M
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.46K- 45.93% |
$30.8K - $34.7K
|
1.72K
$42.1K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.69K- 6.68% |
$35.6K - $40K
|
23.5K
$577K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.72K- 9.38% |
$36.3K - $40.8K
|
16.6K
$407K
|
|
|
Apr 24, 2023
Q1 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-1.88K- 1.34% |
$39.7K - $44.7K
|
139K
$3.39M
|
|
|
May 12, 2023
Q1 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-2.04K- 2.15% |
$43K - $48.3K
|
92.8K
$2.27M
|
|
|
Apr 27, 2023
Q1 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-2.04K- 9.38% |
$43K - $48.4K
|
19.7K
$483K
|
|
|
May 05, 2023
Q1 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-2.09K- 0.89% |
$44.1K - $49.5K
|
232K
$5.68M
|
|
|
Apr 24, 2023
Q1 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-2.2K- 1.07% |
$46.4K - $52.2K
|
203K
$4.96M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.29K- 12.07% |
$48.3K - $54.3K
|
16.7K
$408K
|
|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.39K- 10.39% |
$50.5K - $56.8K
|
20.6K
$506K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.09K- 1.8% |
$65.3K - $73.4K
|
168K
$4.12M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.31K- 25.16% |
$69.7K - $78.4K
|
9.83K
$241K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.62K- 2.62% |
$76.5K - $86K
|
134K
$3.29M
|
|
|
May 04, 2023
Q1 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-3.64K- 12.43% |
$76.8K - $86.4K
|
25.7K
$628K
|
|
|
May 10, 2023
Q1 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-3.8K- 1.22% |
$80.1K - $90.1K
|
306K
$7.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4K- 24.68% |
$84.4K - $94.9K
|
12.2K
$299K
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.08K- 8.38% |
$86.1K - $96.8K
|
44.6K
$1.09M
|
|
|
May 04, 2023
Q1 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-4.1K- 8.17% |
$86.4K - $97.2K
|
46K
$1.13M
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-4.13K- 8.25% |
$87K - $97.9K
|
45.9K
$1.12M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4.21K- 3.21% |
$88.8K - $99.9K
|
127K
$3.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-4.38K- 2.69% |
$92.4K - $104K
|
158K
$3.88M
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-4.57K- 30.81% |
$96.4K - $108K
|
10.3K
$251K
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-5K- 3.66% |
$106K - $119K
|
131K
$3.22M
|
|
|
Apr 26, 2023
Q1 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-5.61K- 5.94% |
$118K - $133K
|
88.8K
$2.18M
|
|
|
Apr 21, 2023
Q1 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-5.64K- 2.25% |
$119K - $134K
|
246K
$6.01M
|
|
|
Apr 13, 2023
Q1 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-5.73K- 20.05% |
$121K - $136K
|
22.9K
$560K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.27K- 32.23% |
$132K - $149K
|
13.2K
$323K
|
|
|
May 02, 2023
Q1 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-6.56K- 1.55% |
$138K - $156K
|
418K
$10.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-6.65K- 0.94% |
$140K - $158K
|
700K
$17.1M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.69K- 38.92% |
$162K - $182K
|
12.1K
$295K
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.72K- 16.96% |
$163K - $183K
|
37.8K
$925K
|
|
|
May 11, 2023
Q1 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-7.74K- 7.1% |
$163K - $184K
|
101K
$2.48M
|
|
|
Oct 19, 2023
Q1 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-7.76K- 20.11% |
$164K - $184K
|
30.8K
$755K
|
|
|
Jan 16, 2024
Q1 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-7.76K- 20.11% |
$164K - $184K
|
30.8K
$755K
|
|
|
May 10, 2023
Q1 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-7.98K- 37.7% |
$168K - $189K
|
13.2K
$323K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.36K- 2.84% |
$176K - $198K
|
286K
$7.01M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.59K- 85.14% |
$181K - $204K
|
1.5K
$36.7K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.76K- 10.55% |
$185K - $208K
|
74.3K
$1.82M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-9.12K- 41.79% |
$192K - $216K
|
12.7K
$311K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.31K- 43.56% |
$196K - $221K
|
12.1K
$295K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.49K- 13.62% |
$200K - $225K
|
60.2K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.69K- 11.86% |
$204K - $230K
|
72K
$1.76M
|