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 |
|---|---|---|---|---|---|---|---|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.51K- 3.5% |
$60.3K - $61.4K
|
69K
$1.69M
|
|
|
May 07, 2025
Q1 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.68K- 13.34% |
$64.5K - $65.6K
|
17.4K
$426K
|
|
|
May 08, 2025
Q1 2025
|
Dearborn Partners LLC
|
SELL
|
- |
-2.79K- 3.3% |
$67.3K - $68.5K
|
81.8K
$2M
|
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.28K- 8.02% |
$78.9K - $80.3K
|
37.6K
$919K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.43K- 71.49% |
$82.5K - $84K
|
1.37K
$33.4K
|
|
|
May 12, 2025
Q1 2025
|
Cooper Financial Group
|
SELL
|
- |
-3.43K- 16.37% |
$82.7K - $84.1K
|
17.5K
$429K
|
|
|
May 12, 2025
Q1 2025
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-3.56K- 16.37% |
$85.6K - $87.1K
|
18.2K
$444K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-3.71K- 20.88% |
$89.3K - $90.9K
|
14.1K
$344K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.79K- 8.02% |
$91.3K - $92.9K
|
43.5K
$1.06M
|
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-4.14K- 7.01% |
$99.6K - $101K
|
54.9K
$1.34M
|
|
|
Apr 25, 2025
Q1 2025
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-4.14K- 7.01% |
$99.6K - $101K
|
54.9K
$1.34M
|
|
|
May 06, 2025
Q1 2025
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-4.3K- 5.65% |
$104K - $105K
|
71.9K
$1.76M
|
|
|
Apr 28, 2025
Q1 2025
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-4.32K- 2.83% |
$104K - $106K
|
148K
$3.62M
|
|
|
Apr 16, 2025
Q1 2025
|
Delta Capital Management LLC
|
SELL
|
- |
-4.45K- 10.63% |
$107K - $109K
|
37.4K
$915K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.28K- 1.64% |
$151K - $154K
|
376K
$9.19M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.41K- 3.93% |
$154K - $157K
|
157K
$3.83M
|
|
|
May 09, 2025
Q1 2025
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-6.59K- 26.14% |
$159K - $161K
|
18.6K
$455K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.79K- 17.15% |
$163K - $166K
|
32.8K
$801K
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
SELL
|
- |
-7.67K- 12.79% |
$185K - $188K
|
52.3K
$1.28M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.37K- 9.13% |
$202K - $205K
|
83.3K
$2.04M
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-8.39K- 17.74% |
$202K - $206K
|
38.9K
$951K
|
|
|
Apr 21, 2025
Q1 2025
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-8.45K- 1.3% |
$203K - $207K
|
643K
$15.7M
|
|
|
Apr 24, 2025
Q1 2025
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-8.73K- 28.25% |
$210K - $214K
|
22.2K
$542K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9K- 35.38% |
$217K - $221K
|
16.4K
$402K
|
|
|
May 09, 2025
Q1 2025
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-9.7K- 2.11% |
$233K - $238K
|
451K
$11M
|
|
|
Apr 14, 2025
Q1 2025
|
Courier Capital LLC
|
SELL
|
- |
-10.4K- 28.72% |
$250K - $255K
|
25.8K
$631K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.5K- 3.43% |
$300K - $306K
|
352K
$8.59M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-15.7K- 42.05% |
$377K - $384K
|
21.6K
$528K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-17.4K- 16.33% |
$419K - $426K
|
89.1K
$2.18M
|
|
|
May 09, 2025
Q1 2025
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-18.4K- 51.88% |
$442K - $450K
|
17.1K
$417K
|
|
|
Apr 22, 2025
Q1 2025
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-19K- 57.39% |
$458K - $466K
|
14.1K
$346K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-19.5K- 25.52% |
$470K - $478K
|
57K
$1.39M
|
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-19.7K- 50.0% |
$474K - $483K
|
19.7K
$482K
|
|
|
May 07, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-20.3K- 95.87% |
$488K - $496K
|
872
$21.3K
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-21.5K- 5.41% |
$517K - $526K
|
375K
$9.18M
|
|
|
Apr 18, 2025
Q1 2025
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-21.6K- 17.27% |
$520K - $530K
|
104K
$2.53M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.2K- 35.79% |
$582K - $592K
|
43.3K
$1.06M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35K- 14.06% |
$841K - $856K
|
214K
$5.22M
|
|
|
May 19, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.2K- 69.82% |
$919K - $936K
|
16.5K
$404K
|
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-53.8K- 3.76% |
$1.3M - $1.32M
|
1.38M
$33.7M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-75.4K- 57.95% |
$1.81M - $1.85M
|
54.7K
$1.34M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-80.2K- 71.4% |
$1.93M - $1.97M
|
32.1K
$786K
|
|
|
Apr 28, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-167K- 88.77% |
$4.02M - $4.09M
|
21.1K
$517K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-178K- 41.08% |
$4.28M - $4.36M
|
255K
$6.24M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-180K- 7.11% |
$4.34M - $4.42M
|
2.36M
$57.6M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-280K- 34.58% |
$6.75M - $6.87M
|
530K
$13M
|
|
|
Apr 28, 2025
Q1 2025
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-785K- 90.91% |
$18.9M - $19.2M
|
78.5K
$1.92M
|
|
|
Apr 08, 2025
Q1 2025
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.94M- 89.86% |
$46.8M - $47.6M
|
219K
$5.36M
|