Purchases and Sales Made in Q1 2025 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 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2025
Q1 2025
|
Unified Investment Management
Atlanta, GA |
BUY
|
- |
46+ 0.3% |
$1.11K - $1.13K
|
15.5K
$378K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
38+ 92.68% |
$915 - $931
|
79
$1.93K
|
|
|
Apr 17, 2025
Q1 2025
|
Pflug Koory, LLC
|
BUY
|
- |
30+ 1.36% |
$722 - $735
|
2.24K
$54.7K
|
|
|
Apr 18, 2025
Q1 2025
|
Roman Butler Fullerton & CO
|
BUY
|
- |
21+ 0.11% |
$505 - $515
|
20K
$488K
|
|
|
May 05, 2025
Q1 2025
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
15+ 0.51% |
$361 - $368
|
2.97K
$72.5K
|
|
|
Apr 24, 2025
Q1 2025
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
9+ 0.08% |
$217 - $221
|
11.4K
$278K
|
|
|
Apr 17, 2025
Q1 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
7+ 0.22% |
$168 - $172
|
3.15K
$77K
|
|
|
May 07, 2025
Q1 2025
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
4+ 0.04% |
$96.3 - $98
|
9.52K
$233K
|
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3+ 0.06% |
$72.2 - $73.5
|
5.02K
$123K
|
|
|
May 09, 2025
Q1 2025
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-46- 0.22% |
$1.11K - $1.13K
|
20.7K
$507K
|
|
|
May 14, 2025
Q1 2025
|
Pine Harbor Wealth Management, LLC
Silver Spring, MD |
SELL
|
- |
-56- 0.3% |
$1.35K - $1.37K
|
18.9K
$462K
|
|
|
May 15, 2025
Q1 2025
|
Finward Bancorp
Munster, IN |
SELL
|
- |
-90- 0.81% |
$2.17K - $2.21K
|
11.1K
$271K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-118- 5.79% |
$2.84K - $2.89K
|
1.92K
$47K
|
|
|
May 08, 2025
Q1 2025
|
Eastern Bank
|
SELL
|
- |
-135- 84.38% |
$3.25K - $3.31K
|
25
$611
|
|
|
Apr 22, 2025
Q1 2025
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
SELL
|
- |
-175- 1.02% |
$4.21K - $4.29K
|
17K
$415K
|
|
|
May 08, 2025
Q1 2025
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-192- 0.45% |
$4.62K - $4.7K
|
42.5K
$1.04M
|
|
|
Apr 21, 2025
Q1 2025
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-206- 2.24% |
$4.96K - $5.05K
|
8.99K
$220K
|
|
|
May 07, 2025
Q1 2025
|
Hallmark Capital Management Inc
|
SELL
|
- |
-260- 1.71% |
$6.26K - $6.37K
|
15K
$366K
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-288- 0.44% |
$6.93K - $7.06K
|
65.8K
$1.61M
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-294- 3.25% |
$7.08K - $7.2K
|
8.76K
$214K
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-328- 5.81% |
$7.89K - $8.04K
|
5.32K
$130K
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-330- 35.29% |
$7.94K - $8.09K
|
605
$14.8K
|
|
|
Apr 22, 2025
Q1 2025
|
Sk Wealth Management, LLC
Providence, RI |
SELL
|
- |
-335- 1.28% |
$8.06K - $8.21K
|
25.8K
$631K
|
|
|
May 06, 2025
Q1 2025
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-415- 4.6% |
$9.99K - $10.2K
|
8.62K
$211K
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-567- 1.4% |
$13.6K - $13.9K
|
39.8K
$973K
|
|
|
May 06, 2025
Q1 2025
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-575- 1.67% |
$13.8K - $14.1K
|
33.9K
$829K
|
|
|
Apr 16, 2025
Q1 2025
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-578- 2.47% |
$13.9K - $14.2K
|
22.8K
$558K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-623Closed |
$15K - $15.3K
|
0
$0
|
|
|
May 08, 2025
Q1 2025
|
Rvw Wealth, LLC
|
SELL
|
- |
-758- 6.28% |
$18.2K - $18.6K
|
11.3K
$277K
|
|
|
Jun 02, 2025
Q1 2025
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-791- 3.76% |
$19K - $19.4K
|
20.2K
$495K
|
|
|
Apr 15, 2025
Q1 2025
|
Atwood & Palmer Inc
|
SELL
|
- |
-863- 20.39% |
$20.8K - $21.1K
|
3.37K
$82.4K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-889- 3.45% |
$21.4K - $21.8K
|
24.9K
$608K
|
|
|
Apr 21, 2025
Q1 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-891- 3.72% |
$21.4K - $21.8K
|
23.1K
$564K
|
|
|
May 13, 2025
Q1 2025
|
Fca Corp
Houston, TX |
SELL
|
- |
-928- 0.51% |
$22.3K - $22.7K
|
181K
$4.43M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-931- 12.55% |
$22.4K - $22.8K
|
6.49K
$159K
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 5.13% |
$27.1K - $27.6K
|
20.8K
$508K
|
|
|
May 15, 2025
Q1 2025
|
Redwood Financial Network Corp
|
SELL
|
- |
-1.18K- 8.8% |
$28.4K - $28.9K
|
12.2K
$299K
|
|
|
Apr 22, 2025
Q1 2025
|
Duncker Streett & CO Inc
|
SELL
|
- |
-1.21K- 1.19% |
$29.2K - $29.7K
|
101K
$2.47M
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.22K- 4.68% |
$29.2K - $29.8K
|
24.8K
$605K
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.25K- 1.63% |
$30.1K - $30.6K
|
75.4K
$1.84M
|
|
|
May 01, 2025
Q1 2025
|
Key F Inancial Inc
|
SELL
|
- |
-1.26K- 37.36% |
$30.3K - $30.8K
|
2.11K
$51.6K
|
|
|
May 12, 2025
Q1 2025
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.3K- 4.99% |
$31.3K - $31.9K
|
24.8K
$606K
|
|
|
Apr 30, 2025
Q1 2025
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.4K- 1.68% |
$33.7K - $34.3K
|
81.9K
$2M
|
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.5K- 8.28% |
$36.1K - $36.7K
|
16.6K
$406K
|
|
|
Apr 17, 2025
Q1 2025
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.56K- 7.42% |
$37.6K - $38.3K
|
19.5K
$477K
|
|
|
Apr 22, 2025
Q1 2025
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.62K- 3.15% |
$38.9K - $39.6K
|
49.8K
$1.22M
|
|
|
Apr 23, 2025
Q1 2025
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-1.87K- 1.34% |
$45K - $45.8K
|
138K
$3.37M
|
|
|
Apr 08, 2025
Q1 2025
|
Marion Wealth Management
|
SELL
|
- |
-1.89K- 13.62% |
$45.5K - $46.3K
|
12K
$293K
|
|
|
May 09, 2025
Q1 2025
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.96K- 2.51% |
$47.2K - $48.1K
|
76.1K
$1.86M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.33K- 16.98% |
$56.1K - $57.1K
|
11.4K
$278K
|