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 12, 2023
Q1 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-10.7K- 11.28% |
$225K - $253K
|
83.8K
$2.05M
|
|
|
Apr 27, 2023
Q1 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-11.4K- 5.85% |
$240K - $270K
|
183K
$4.49M
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-11.6K- 95.97% |
$245K - $275K
|
487
$11.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-13.5K- 37.5% |
$285K - $320K
|
22.5K
$551K
|
|
|
May 11, 2023
Q1 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-16.7K- 5.84% |
$352K - $396K
|
269K
$6.59M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-17.6K- 96.07% |
$372K - $418K
|
720
$17.6K
|
|
|
Apr 11, 2023
Q1 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-21.2K- 32.43% |
$447K - $503K
|
44.2K
$1.08M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-22.5K- 59.97% |
$474K - $533K
|
15K
$367K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-24.7K- 15.82% |
$521K - $586K
|
131K
$3.22M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-29.6K- 27.59% |
$626K - $704K
|
77.8K
$1.91M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-30.6K- 65.24% |
$646K - $727K
|
16.3K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31.2K- 5.55% |
$658K - $740K
|
530K
$13M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-31.4K- 91.24% |
$662K - $744K
|
3.01K
$73.7K
|
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-34.4K- 16.1% |
$725K - $816K
|
179K
$4.39M
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-34.4K- 59.31% |
$726K - $817K
|
23.6K
$578K
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-37.9K- 19.9% |
$800K - $900K
|
153K
$3.74M
|
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-44K- 58.6% |
$928K - $1.04M
|
31.1K
$761K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-52.3K- 11.19% |
$1.1M - $1.24M
|
415K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-54.2K- 82.4% |
$1.14M - $1.29M
|
11.6K
$284K
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-57.9K- 25.96% |
$1.22M - $1.37M
|
165K
$4.04M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-60.3K- 10.57% |
$1.27M - $1.43M
|
511K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.4K- 13.12% |
$1.36M - $1.53M
|
426K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-76.9K- 92.45% |
$1.62M - $1.82M
|
6.28K
$154K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-80.7K- 44.88% |
$1.7M - $1.91M
|
99.1K
$2.43M
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-84.4K- 43.08% |
$1.78M - $2M
|
111K
$2.73M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-86.6K- 2.29% |
$1.83M - $2.05M
|
3.7M
$90.6M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95.1K- 4.4% |
$2.01M - $2.26M
|
2.07M
$50.6M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-102K- 57.26% |
$2.15M - $2.41M
|
75.9K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-109K- 59.1% |
$2.3M - $2.59M
|
75.5K
$1.85M
|
|
|
Apr 24, 2023
Q1 2023
|
Marion Wealth Management
|
SELL
|
- |
-126K- 36.19% |
$2.66M - $3M
|
223K
$5.45M
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-149K- 46.37% |
$3.15M - $3.55M
|
173K
$4.23M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-185K- 11.28% |
$3.91M - $4.4M
|
1.46M
$35.7M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-192K- 37.78% |
$4.05M - $4.55M
|
316K
$7.74M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-192K- 37.78% |
$4.05M - $4.55M
|
316K
$7.74M
|
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-205K- 58.34% |
$4.33M - $4.87M
|
147K
$3.59M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-290K- 10.14% |
$6.13M - $6.89M
|
2.57M
$63M
|
|
|
May 09, 2023
Q1 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-480K- 53.04% |
$10.1M - $11.4M
|
425K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.19M- 20.74% |
$25.2M - $28.3M
|
4.56M
$112M
|