Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
525K+ 12.17% |
$12.1M - $12.5M
|
4.84M
$119M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
525K+ 12.17% |
$12.1M - $12.5M
|
4.84M
$119M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
370K+ 70.51% |
$8.5M - $8.81M
|
894K
$21.9M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
346K+ 13.26% |
$7.96M - $8.25M
|
2.96M
$72.4M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
323K+ 44.09% |
$7.43M - $7.7M
|
1.06M
$25.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
318KNew |
$7.31M - $7.57M
|
318K
$7.78M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
278K+ 161.8% |
$6.38M - $6.61M
|
449K
$11M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
261K+ 41.24% |
$6M - $6.22M
|
894K
$21.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
241K+ 111.59% |
$5.54M - $5.74M
|
457K
$11.2M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
234K+ 42.1% |
$5.38M - $5.57M
|
790K
$19.3M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
180K+ 28.26% |
$4.14M - $4.28M
|
816K
$20M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
101K+ 5.45% |
$2.32M - $2.4M
|
1.95M
$47.8M
|
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
84.9KNew |
$1.95M - $2.02M
|
84.9K
$2.08M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
81.2KNew |
$1.87M - $1.93M
|
81.2K
$1.99M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
77.7K+ 834.89% |
$1.79M - $1.85M
|
87K
$2.13M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
72.9K+ 29.22% |
$1.68M - $1.74M
|
322K
$7.89M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
BUY
|
- |
56.6K+ 187.6% |
$1.3M - $1.35M
|
86.7K
$2.12M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
55.4KNew |
$1.27M - $1.32M
|
55.4K
$1.36M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
49.6K+ 5.74% |
$1.14M - $1.18M
|
914K
$22.4M
|
|
|
May 14, 2024
Q1 2024
|
Beta Wealth Group, Inc.
|
BUY
|
- |
49.4KNew |
$1.14M - $1.18M
|
49.4K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
41.2K+ 10.78% |
$948K - $982K
|
424K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
40.9K+ 13.44% |
$941K - $975K
|
346K
$8.47M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
39.2K+ 14.08% |
$901K - $933K
|
317K
$7.77M
|
|
|
May 07, 2024
Q1 2024
|
Addison Capital CO
|
BUY
|
- |
35.8K+ 166.02% |
$823K - $853K
|
57.4K
$1.41M
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
BUY
|
- |
34.9KNew |
$803K - $832K
|
34.9K
$855K
|
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
34.9KNew |
$802K - $831K
|
34.9K
$855K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
31.7KNew |
$729K - $756K
|
31.7K
$777K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
30.3K+ 103.18% |
$696K - $721K
|
59.6K
$1.46M
|
|
|
Apr 15, 2024
Q1 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
29.7K+ 10.15% |
$682K - $707K
|
322K
$7.89M
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
BUY
|
- |
25K+ 74.88% |
$574K - $594K
|
58.3K
$1.43M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
22.7K+ 62.49% |
$523K - $542K
|
59.1K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22.4K+ 11.99% |
$515K - $533K
|
209K
$5.12M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.8K+ 24.41% |
$501K - $519K
|
111K
$2.72M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
20.9K+ 45.25% |
$482K - $499K
|
67.2K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
20.4K+ 61.8% |
$469K - $486K
|
53.5K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
20.2K+ 88.39% |
$465K - $482K
|
43.1K
$1.06M
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
17.4K+ 12.49% |
$401K - $415K
|
157K
$3.84M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
16.8KNew |
$387K - $401K
|
16.8K
$412K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
16.7K+ 42.25% |
$383K - $397K
|
56.1K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
16.1K+ 45.11% |
$369K - $383K
|
51.7K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16K+ 78.06% |
$368K - $382K
|
36.6K
$895K
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
13.7KNew |
$315K - $326K
|
13.7K
$335K
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
13.4K+ 100.3% |
$308K - $320K
|
26.8K
$656K
|
|
|
Apr 15, 2024
Q1 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
12.9KNew |
$296K - $306K
|
12.9K
$315K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
12.8KNew |
$294K - $305K
|
12.8K
$313K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.6KNew |
$289K - $299K
|
12.6K
$307K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.1K+ 62.52% |
$278K - $288K
|
31.4K
$769K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.4KNew |
$262K - $272K
|
11.4K
$279K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
11.1KNew |
$255K - $264K
|
11.1K
$272K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.91K+ 1.36% |
$228K - $236K
|
736K
$18M
|