Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.93MNew |
$128M - $130M
|
4.93M
$121M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
585K+ 1256.96% |
$15.2M - $15.4M
|
631K
$15.5M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
480KNew |
$12.4M - $12.6M
|
480K
$11.8M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
310K+ 16.19% |
$8.03M - $8.15M
|
2.22M
$54.5M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
299K+ 275.17% |
$7.76M - $7.87M
|
408K
$10M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
217K+ 165.65% |
$5.63M - $5.71M
|
348K
$8.53M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
176K+ 10.9% |
$4.56M - $4.63M
|
1.79M
$43.9M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
161K+ 79.94% |
$4.17M - $4.23M
|
362K
$8.87M
|
|
Aug 13, 2021
Q2 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
157KNew |
$4.07M - $4.13M
|
157K
$3.85M
|
|
Aug 02, 2021
Q2 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
146KNew |
$3.79M - $3.84M
|
146K
$3.58M
|
|
Jul 15, 2021
Q2 2021
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
140KNew |
$3.63M - $3.68M
|
140K
$3.43M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
105K+ 61.21% |
$2.73M - $2.77M
|
278K
$6.8M
|
|
Jul 23, 2021
Q2 2021
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
105K+ 62.78% |
$2.73M - $2.77M
|
273K
$6.68M
|
|
Aug 09, 2021
Q2 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
96.2K+ 287.04% |
$2.5M - $2.53M
|
130K
$3.18M
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
80.9K+ 15.76% |
$2.1M - $2.13M
|
594K
$14.6M
|
|
May 10, 2024
Q2 2021
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
74.8K+ 224.16% |
$1.94M - $1.97M
|
108K
$2.65M
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
73.7K+ 5.03% |
$1.91M - $1.94M
|
1.54M
$37.7M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
71K+ 19.46% |
$1.84M - $1.87M
|
436K
$10.7M
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
66.1K+ 14.51% |
$1.71M - $1.74M
|
521K
$12.8M
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
59.9KNew |
$1.55M - $1.58M
|
59.9K
$1.47M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
58.5KNew |
$1.52M - $1.54M
|
58.5K
$1.43M
|
|
Aug 06, 2021
Q2 2021
|
Acg Wealth
|
BUY
|
- |
52.3K+ 408.63% |
$1.36M - $1.38M
|
65.1K
$1.6M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51.7K+ 16.93% |
$1.34M - $1.36M
|
357K
$8.75M
|
|
Aug 13, 2021
Q2 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
47.1K+ 323.37% |
$1.22M - $1.24M
|
61.7K
$1.51M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
46.3K+ 24.1% |
$1.2M - $1.22M
|
238K
$5.85M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
42K+ 342.1% |
$1.09M - $1.1M
|
54.3K
$1.33M
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
38.8K+ 305.02% |
$1M - $1.02M
|
51.5K
$1.26M
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
BUY
|
- |
36K+ 27.66% |
$933K - $946K
|
166K
$4.07M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.3KNew |
$916K - $929K
|
35.3K
$866K
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
34.2K+ 223.92% |
$887K - $899K
|
49.5K
$1.21M
|
|
Aug 16, 2021
Q2 2021
|
Bts Asset Management, Inc.
|
BUY
|
- |
34.1KNew |
$884K - $897K
|
34.1K
$836K
|
|
Aug 16, 2021
Q2 2021
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
33.7K+ 36.0% |
$875K - $887K
|
127K
$3.12M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
29.3K+ 9.85% |
$761K - $772K
|
327K
$8.02M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
28.3K+ 31.17% |
$735K - $745K
|
119K
$2.92M
|
|
Aug 10, 2021
Q2 2021
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
25.8K+ 14.37% |
$670K - $679K
|
206K
$5.04M
|
|
Jul 06, 2021
Q2 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
25K+ 89.22% |
$649K - $658K
|
53.1K
$1.3M
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
24.4K+ 2.93% |
$633K - $642K
|
856K
$21M
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
22.6KNew |
$585K - $594K
|
22.6K
$553K
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
BUY
|
- |
22.3K+ 10.19% |
$579K - $587K
|
241K
$5.91M
|
|
Jul 28, 2021
Q2 2021
|
Northstar Group, Inc.
|
BUY
|
- |
22.3K+ 10.59% |
$578K - $587K
|
233K
$5.71M
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
22.2K+ 21.85% |
$577K - $585K
|
124K
$3.04M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20K+ 25.96% |
$518K - $526K
|
97K
$2.38M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19.9K+ 15.58% |
$516K - $523K
|
148K
$3.62M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
19.8KNew |
$513K - $520K
|
19.8K
$485K
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
19.2K+ 12.56% |
$497K - $504K
|
172K
$4.21M
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
17.8K+ 14.16% |
$461K - $467K
|
143K
$3.51M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.9KNew |
$439K - $446K
|
16.9K
$415K
|
|
Aug 09, 2021
Q2 2021
|
Ntv Asset Management LLC
|
BUY
|
- |
15.7K+ 29.79% |
$407K - $413K
|
68.5K
$1.68M
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
14.5K+ 2.16% |
$375K - $380K
|
683K
$16.8M
|
|
Jul 22, 2021
Q2 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
14.2K+ 16.35% |
$368K - $373K
|
101K
$2.48M
|