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 |
---|---|---|---|---|---|---|---|
Jul 13, 2021
Q2 2021
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
14K+ 30.57% |
$363K - $368K
|
59.8K
$1.47M
|
|
Aug 16, 2021
Q2 2021
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
13.7K+ 18.73% |
$355K - $360K
|
86.8K
$2.13M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
13.5K+ 1100.0% |
$351K - $356K
|
14.8K
$362K
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
13.2K+ 14.51% |
$343K - $348K
|
104K
$2.56M
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
BUY
|
- |
13.2K+ 52.04% |
$342K - $347K
|
38.5K
$944K
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
13.2K+ 27.88% |
$341K - $346K
|
60.3K
$1.48M
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
12.4KNew |
$321K - $326K
|
12.4K
$303K
|
|
Aug 06, 2021
Q2 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
12.1K+ 41.46% |
$313K - $318K
|
41.2K
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
11.3KNew |
$293K - $297K
|
11.3K
$277K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.1KNew |
$287K - $291K
|
11.1K
$271K
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
10.9K+ 11.85% |
$283K - $287K
|
103K
$2.53M
|
|
Aug 10, 2021
Q2 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
10.1K+ 42.75% |
$263K - $266K
|
33.8K
$829K
|
|
Aug 13, 2021
Q2 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
9.47K+ 13.73% |
$245K - $249K
|
78.4K
$1.92M
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9.07KNew |
$235K - $239K
|
9.07K
$222K
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
8.94KNew |
$232K - $235K
|
8.94K
$219K
|
|
Aug 13, 2021
Q2 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
8.9KNew |
$231K - $234K
|
8.9K
$218K
|
|
Aug 09, 2021
Q2 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
8.86K+ 16.04% |
$230K - $233K
|
64.1K
$1.57M
|
|
Jul 14, 2021
Q2 2021
|
Hnp Capital LLC
|
BUY
|
- |
8.74K+ 15.8% |
$227K - $230K
|
64.1K
$1.57M
|
|
Jul 28, 2021
Q2 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
8.27K+ 35.61% |
$215K - $218K
|
31.5K
$772K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
8.15KNew |
$211K - $214K
|
8.15K
$200K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.09K+ 6.01% |
$210K - $213K
|
143K
$3.5M
|
|
Jul 14, 2021
Q2 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
7.59KNew |
$197K - $200K
|
7.59K
$186K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
7.37K+ 14.65% |
$191K - $194K
|
57.7K
$1.41M
|
|
Aug 02, 2021
Q2 2021
|
Madrona Financial Services, LLC
|
BUY
|
- |
7.23K+ 3.15% |
$187K - $190K
|
237K
$5.8M
|
|
Aug 10, 2021
Q2 2021
|
Coastline Trust CO
|
BUY
|
- |
6.77K+ 2.15% |
$175K - $178K
|
321K
$7.86M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.23K+ 2.55% |
$161K - $164K
|
250K
$6.13M
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
5.88K+ 4.16% |
$152K - $155K
|
147K
$3.61M
|
|
Jul 15, 2021
Q2 2021
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
5.51K+ 16.22% |
$143K - $145K
|
39.5K
$968K
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
5.5K+ 30.53% |
$143K - $145K
|
23.5K
$576K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.87K+ 4.11% |
$126K - $128K
|
124K
$3.03M
|
|
Jul 14, 2021
Q2 2021
|
Acas, LLC
|
BUY
|
- |
4.76K+ 16.36% |
$124K - $125K
|
33.9K
$831K
|
|
Aug 12, 2021
Q2 2021
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
4.25K+ 1.3% |
$110K - $112K
|
332K
$8.14M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.22K+ 18.56% |
$109K - $111K
|
27K
$661K
|
|
Aug 11, 2021
Q2 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
4.19K+ 9.48% |
$109K - $110K
|
48.4K
$1.19M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.17K+ 8.18% |
$108K - $110K
|
55.2K
$1.35M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.94K+ 52.48% |
$102K - $104K
|
11.4K
$280K
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.87K+ 9.95% |
$100K - $102K
|
42.7K
$1.05M
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.62K+ 23.72% |
$93.9K - $95.3K
|
18.9K
$463K
|
|
Jul 22, 2021
Q2 2021
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
3.51K+ 15.71% |
$91K - $92.3K
|
25.9K
$634K
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.45K+ 9.2% |
$89.4K - $90.7K
|
40.9K
$1M
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
3.15K+ 6.09% |
$81.5K - $82.7K
|
54.8K
$1.34M
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
3.13K+ 69.19% |
$81.2K - $82.3K
|
7.65K
$188K
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
3.08KNew |
$79.9K - $81.1K
|
3.08K
$75.5K
|
|
Sep 20, 2021
Q2 2021
|
Activest Wealth Management
|
BUY
|
- |
3.08K+ 7.43% |
$79.8K - $80.9K
|
44.5K
$1.09M
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.96K+ 7.82% |
$76.8K - $77.9K
|
40.8K
$1M
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.78KNew |
$72K - $73K
|
2.78K
$68.1K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.25KNew |
$58.3K - $59.2K
|
2.25K
$55.1K
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.18K+ 18.81% |
$56.4K - $57.2K
|
13.7K
$337K
|
|
Aug 02, 2021
Q2 2021
|
Dakota Wealth Management
|
BUY
|
- |
1.78K+ 2.17% |
$46.2K - $46.8K
|
83.9K
$2.06M
|
|
Aug 13, 2021
Q2 2021
|
Fca Corp
Houston, TX |
BUY
|
- |
1.59K+ 1.71% |
$41.2K - $41.7K
|
94.7K
$2.32M
|