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
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2K- 14.34% |
$46K - $47.6K
|
11.9K
$293K
|
|
|
May 10, 2024
Q1 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-2.07K- 2.14% |
$47.6K - $49.4K
|
94.7K
$2.32M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.15K- 4.09% |
$49.3K - $51.1K
|
50.3K
$1.23M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-2.24K- 2.96% |
$51.5K - $53.4K
|
73.6K
$1.8M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.55K- 12.76% |
$58.5K - $60.6K
|
17.4K
$426K
|
|
|
May 06, 2024
Q1 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-2.63K- 6.18% |
$60.6K - $62.7K
|
40K
$979K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.65K- 2.89% |
$60.9K - $63.1K
|
88.9K
$2.18M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.67K- 6.69% |
$61.3K - $63.5K
|
37.2K
$911K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.3K- 11.66% |
$75.9K - $78.6K
|
25K
$613K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.47KClosed |
$79.8K - $82.7K
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-3.68K- 3.81% |
$84.7K - $87.8K
|
92.9K
$2.27M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.14K- 18.24% |
$95.2K - $98.7K
|
18.6K
$455K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.25K- 9.21% |
$97.7K - $101K
|
41.9K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-4.3K- 3.69% |
$98.7K - $102K
|
112K
$2.75M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.07K- 3.11% |
$117K - $121K
|
158K
$3.87M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.13K- 0.58% |
$118K - $122K
|
882K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-5.42K- 19.71% |
$125K - $129K
|
22.1K
$541K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.83K- 12.42% |
$134K - $139K
|
41.1K
$1.01M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.9K- 9.24% |
$136K - $141K
|
58K
$1.42M
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-6.45K- 14.88% |
$148K - $154K
|
36.9K
$903K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8.18K- 46.52% |
$188K - $195K
|
9.4K
$230K
|
|
|
May 13, 2024
Q1 2024
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-8.65K- 9.82% |
$199K - $206K
|
79.4K
$1.94M
|
|
|
Apr 23, 2024
Q1 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-9.13K- 7.32% |
$210K - $218K
|
116K
$2.83M
|
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-9.17K- 13.51% |
$211K - $218K
|
58.7K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.3K- 33.35% |
$237K - $246K
|
20.6K
$505K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-10.3K- 25.99% |
$238K - $246K
|
29.4K
$721K
|
|
|
Apr 26, 2024
Q1 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-10.8K- 5.84% |
$248K - $257K
|
174K
$4.26M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.9K- 34.35% |
$251K - $260K
|
20.9K
$512K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-12K- 48.97% |
$276K - $286K
|
12.5K
$307K
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-12.2K- 18.44% |
$280K - $290K
|
53.8K
$1.32M
|
|
|
Apr 30, 2024
Q1 2024
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-13.4K- 19.77% |
$309K - $320K
|
54.5K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.6K- 59.42% |
$313K - $325K
|
9.31K
$228K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-13.7K- 11.46% |
$315K - $327K
|
106K
$2.6M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-16.3K- 11.77% |
$374K - $388K
|
122K
$2.99M
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-16.8K- 51.29% |
$386K - $400K
|
16K
$391K
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-17.5K- 5.15% |
$403K - $417K
|
322K
$7.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-18K- 63.1% |
$414K - $429K
|
10.5K
$258K
|
|
|
Apr 15, 2024
Q1 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-19.2K- 12.96% |
$441K - $457K
|
129K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-24.6K- 1.72% |
$564K - $585K
|
1.4M
$34.3M
|
|
|
May 13, 2024
Q1 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-27.7K- 61.9% |
$636K - $659K
|
17K
$417K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-29.4K- 34.8% |
$676K - $701K
|
55.1K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-33.4K- 34.8% |
$768K - $796K
|
62.6K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.8K- 8.93% |
$937K - $971K
|
416K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.6K- 1.55% |
$1.39M - $1.44M
|
3.85M
$94.3M
|
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-78.1K- 68.63% |
$1.8M - $1.86M
|
35.7K
$875K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-93.9K- 5.43% |
$2.16M - $2.24M
|
1.64M
$40.1M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-103K- 20.45% |
$2.38M - $2.46M
|
402K
$9.85M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-137K- 43.1% |
$3.14M - $3.25M
|
180K
$4.42M
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-157K- 62.82% |
$3.6M - $3.73M
|
92.7K
$2.27M
|
|
|
Apr 29, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-290K- 79.89% |
$6.66M - $6.9M
|
72.9K
$1.79M
|