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 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1.16KNew |
$30.1K - $30.5K
|
1.16K
$28.4K
|
|
Jul 28, 2021
Q2 2021
|
Palouse Capital Management, Inc.
|
BUY
|
- |
1.15K+ 2.91% |
$29.9K - $30.3K
|
40.8K
$999K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.02K+ 2.52% |
$26.4K - $26.8K
|
41.5K
$1.02M
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
961New |
$24.9K - $25.3K
|
961
$23.6K
|
|
Aug 06, 2021
Q2 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
900+ 2.29% |
$23.3K - $23.7K
|
40.2K
$986K
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
810+ 81.0% |
$21K - $21.3K
|
1.81K
$44.4K
|
|
Aug 13, 2021
Q2 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
800+ 6.84% |
$20.7K - $21K
|
12.5K
$306K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
787+ 104.93% |
$20.4K - $20.7K
|
1.54K
$37.7K
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
711+ 1.88% |
$18.4K - $18.7K
|
38.4K
$942K
|
|
Aug 17, 2021
Q2 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
606+ 47.38% |
$15.7K - $15.9K
|
1.89K
$46.2K
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
408New |
$10.6K - $10.7K
|
408
$10K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
364+ 2.29% |
$9.44K - $9.57K
|
16.3K
$399K
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
363+ 698.08% |
$9.41K - $9.55K
|
415
$10.2K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
315New |
$8.17K - $8.28K
|
315
$7.72K
|
|
Jul 26, 2021
Q2 2021
|
Dearborn Partners LLC
|
BUY
|
- |
306+ 1.36% |
$7.93K - $8.05K
|
22.8K
$558K
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
182New |
$4.72K - $4.79K
|
182
$4.46K
|
|
Jul 29, 2021
Q2 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
170+ 0.45% |
$4.41K - $4.47K
|
38.3K
$939K
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
165+ 0.22% |
$4.28K - $4.34K
|
74.1K
$1.82M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
100+ 5.5% |
$2.59K - $2.63K
|
1.92K
$47K
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
BUY
|
- |
84+ 0.67% |
$2.18K - $2.21K
|
12.7K
$311K
|
|
Aug 12, 2021
Q2 2021
|
Diligent Investors, LLC
|
BUY
|
- |
79+ 0.17% |
$2.05K - $2.08K
|
47.8K
$1.17M
|
|
Aug 12, 2021
Q2 2021
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
53+ 0.11% |
$1.37K - $1.39K
|
46.4K
$1.14M
|
|
Jul 14, 2021
Q2 2021
|
Pflug Koory, LLC
|
BUY
|
- |
20+ 1.12% |
$519 - $526
|
1.8K
$44.2K
|
|
Aug 02, 2021
Q2 2021
|
Live Oak Private Wealth LLC
|
BUY
|
- |
20+ 0.11% |
$519 - $526
|
17.5K
$428K
|
|
Aug 05, 2021
Q2 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
6+ 0.0% |
$156 - $158
|
212K
$5.18M
|
|
Jul 12, 2021
Q2 2021
|
Cooper Financial Group
|
BUY
|
- |
3+ 0.03% |
$77.8 - $78.9
|
11.3K
$278K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-32Closed |
$830 - $842
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-40Closed |
$1.04K - $1.05K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-58Closed |
$1.5K - $1.53K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-94- 9.27% |
$2.44K - $2.47K
|
920
$22.5K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-108- 0.6% |
$2.8K - $2.84K
|
18K
$440K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-256- 2.06% |
$6.64K - $6.73K
|
12.2K
$298K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-349- 1.1% |
$9.05K - $9.18K
|
31.4K
$769K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-388- 1.15% |
$10.1K - $10.2K
|
33.3K
$817K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-506- 4.14% |
$13.1K - $13.3K
|
11.7K
$287K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-561- 0.37% |
$14.5K - $14.8K
|
150K
$3.69M
|
|
Jul 27, 2021
Q2 2021
|
Klingman & Associates, LLC
|
SELL
|
- |
-713- 1.08% |
$18.5K - $18.8K
|
65.2K
$1.6M
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-792- 2.95% |
$20.5K - $20.8K
|
26.1K
$638K
|
|
Jul 23, 2021
Q2 2021
|
Delta Capital Management LLC
|
SELL
|
- |
-940- 2.33% |
$24.4K - $24.7K
|
39.4K
$965K
|
|
Jul 20, 2021
Q2 2021
|
Cottage Street Advisors LLC
|
SELL
|
- |
-961- 2.34% |
$24.9K - $25.3K
|
40.1K
$982K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1KClosed |
$25.9K - $26.3K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.03K- 2.18% |
$26.7K - $27.1K
|
46.2K
$1.13M
|
|
Jul 12, 2021
Q2 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.18K- 8.23% |
$30.5K - $31K
|
13.1K
$322K
|
|
Jul 27, 2021
Q2 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-1.42K- 66.6% |
$36.9K - $37.4K
|
713
$17.5K
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.46K- 1.08% |
$37.8K - $38.3K
|
134K
$3.27M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.59K- 39.31% |
$41.2K - $41.8K
|
2.46K
$60.2K
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.7K- 9.86% |
$44.1K - $44.7K
|
15.6K
$381K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.2K- 6.49% |
$56.9K - $57.7K
|
31.6K
$775K
|
|
Aug 10, 2021
Q2 2021
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.23K- 9.61% |
$57.7K - $58.6K
|
20.9K
$513K
|