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 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.73K+ 4.99% |
$224K - $232K
|
205K
$5.01M
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
9.17KNew |
$211K - $218K
|
9.17K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.95KNew |
$206K - $213K
|
8.95K
$219K
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
8.78K+ 11.24% |
$202K - $209K
|
86.9K
$2.13M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
8.62KNew |
$198K - $205K
|
8.62K
$211K
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
8.62KNew |
$198K - $205K
|
8.62K
$211K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.3K+ 22.01% |
$191K - $198K
|
46K
$1.13M
|
|
|
May 08, 2024
Q1 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
7.36K+ 6.35% |
$169K - $175K
|
123K
$3.02M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.31K+ 38.31% |
$145K - $150K
|
22.8K
$557K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.14K+ 8.95% |
$141K - $146K
|
74.8K
$1.83M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6.04KNew |
$139K - $144K
|
6.04K
$148K
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.64K+ 4.76% |
$130K - $134K
|
124K
$3.04M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.57K+ 9.92% |
$128K - $133K
|
61.7K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.09K+ 101.86% |
$117K - $121K
|
10.1K
$247K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5K+ 53.36% |
$115K - $119K
|
14.4K
$352K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.83K+ 28.73% |
$111K - $115K
|
21.6K
$530K
|
|
|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
4.53K+ 2.6% |
$104K - $108K
|
179K
$4.38M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4.19KNew |
$96.4K - $99.9K
|
4.19K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.16K+ 3.81% |
$95.6K - $99.1K
|
113K
$2.78M
|
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
4K+ 29.2% |
$92K - $95.3K
|
17.7K
$433K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.78K+ 18.96% |
$86.9K - $90K
|
23.7K
$581K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.76K+ 15.91% |
$86.4K - $89.5K
|
27.4K
$670K
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
3.53K+ 1.99% |
$81.1K - $84K
|
181K
$4.43M
|
|
|
May 02, 2024
Q1 2024
|
Redwood Financial Network Corp
|
BUY
|
- |
3.41K+ 13.74% |
$78.3K - $81.1K
|
28.2K
$691K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.16K+ 3.66% |
$72.7K - $75.3K
|
89.4K
$2.19M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2.61K+ 3.89% |
$60K - $62.2K
|
69.7K
$1.71M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.4K+ 2.79% |
$55.2K - $57.2K
|
88.4K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
BUY
|
- |
2.09K+ 10.46% |
$48K - $49.8K
|
22.1K
$540K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.85K+ 1.62% |
$42.6K - $44.2K
|
116K
$2.85M
|
|
|
May 09, 2024
Q1 2024
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
1.74K+ 2.04% |
$40K - $41.4K
|
87.1K
$2.13M
|
|
|
May 08, 2024
Q1 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
1.55K+ 5.45% |
$35.6K - $36.9K
|
30K
$735K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.42K+ 5.09% |
$32.6K - $33.8K
|
29.3K
$716K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.41K+ 1.79% |
$32.4K - $33.6K
|
80.2K
$1.96M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.39KNew |
$31.9K - $33.1K
|
1.39K
$34K
|
|
|
May 06, 2024
Q1 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
1.3K+ 19.59% |
$29.9K - $31K
|
7.94K
$194K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.29KNew |
$29.7K - $30.7K
|
1.29K
$31.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
1.16K+ 14.52% |
$26.8K - $27.7K
|
9.18K
$225K
|
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
1.14K+ 0.26% |
$26.1K - $27.1K
|
436K
$10.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Bts Asset Management, Inc.
|
BUY
|
- |
1.01K+ 7.03% |
$23.2K - $24K
|
15.3K
$376K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
1K+ 33.38% |
$23K - $23.8K
|
4K
$97.9K
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
997New |
$22.9K - $23.7K
|
997
$24.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
967New |
$22.2K - $23K
|
967
$23.7K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
931+ 2.94% |
$21.4K - $22.2K
|
32.5K
$797K
|
|
|
May 14, 2024
Q1 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
732+ 1.55% |
$16.8K - $17.4K
|
48.1K
$1.18M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
472New |
$10.9K - $11.2K
|
472
$11.6K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
424+ 1.24% |
$9.75K - $10.1K
|
34.7K
$850K
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
400New |
$9.2K - $9.53K
|
400
$9.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
396+ 1.83% |
$9.1K - $9.43K
|
22K
$539K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
382+ 0.38% |
$8.78K - $9.1K
|
102K
$2.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
277+ 0.18% |
$6.37K - $6.6K
|
152K
$3.73M
|