Purchases and Sales Made in Q2 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.53K+ 25.62% |
$77.8K - $86.6K
|
17.3K
$421K
|
|
|
Jul 21, 2022
Q2 2022
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
3.4K+ 8.24% |
$74.8K - $83.3K
|
44.6K
$1.08M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.2K+ 0.39% |
$70.5K - $78.5K
|
822K
$20M
|
|
|
Jul 27, 2022
Q2 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
3.13K+ 3.51% |
$69.1K - $76.9K
|
92.4K
$2.25M
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.06K+ 4.79% |
$67.4K - $75.1K
|
66.9K
$1.63M
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.06K+ 8.23% |
$67.4K - $75.1K
|
40.2K
$978K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.97KNew |
$65.5K - $72.9K
|
2.97K
$72.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
2.95K+ 8.57% |
$65.1K - $72.5K
|
37.4K
$910K
|
|
|
Jul 27, 2022
Q2 2022
|
Northstar Group, Inc.
|
BUY
|
- |
2.65K+ 1.02% |
$58.4K - $65K
|
263K
$6.39M
|
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
2.43K+ 4.59% |
$53.5K - $59.6K
|
55.3K
$1.35M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.41K+ 18.57% |
$53.1K - $59.2K
|
15.4K
$374K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
2.21K+ 3.22% |
$48.6K - $54.1K
|
70.7K
$1.72M
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
2.11KNew |
$46.5K - $51.8K
|
2.11K
$51.3K
|
|
|
Jul 13, 2022
Q2 2022
|
Diligent Investors, LLC
|
BUY
|
- |
2.09K+ 4.36% |
$46.2K - $51.4K
|
50.2K
$1.22M
|
|
|
Jul 12, 2022
Q2 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
1.91K+ 1.17% |
$42.1K - $46.9K
|
166K
$4.03M
|
|
|
Jul 11, 2022
Q2 2022
|
Cooper Financial Group
|
BUY
|
- |
1.86K+ 5.64% |
$41K - $45.6K
|
34.8K
$846K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.82K+ 6.61% |
$40.1K - $44.6K
|
29.3K
$713K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.82K+ 1818.0% |
$40.1K - $44.6K
|
1.92K
$46.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
1.61K+ 1.55% |
$35.5K - $39.5K
|
105K
$2.56M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
1.5KNew |
$33.1K - $36.8K
|
1.5K
$36.5K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.36KNew |
$30K - $33.4K
|
1.36K
$33.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1.36K+ 8.65% |
$29.9K - $33.3K
|
17K
$414K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.22KNew |
$26.9K - $30K
|
1.22K
$29.7K
|
|
|
Jul 15, 2022
Q2 2022
|
Delta Capital Management LLC
|
BUY
|
- |
1.18K+ 2.91% |
$25.9K - $28.8K
|
41.6K
$1.01M
|
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
BUY
|
- |
1.14K+ 4.63% |
$25.2K - $28K
|
25.8K
$628K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.13KNew |
$24.8K - $27.6K
|
1.13K
$27.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.12K+ 5.15% |
$24.6K - $27.4K
|
22.8K
$554K
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.02K+ 2.67% |
$22.5K - $25K
|
39.3K
$955K
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
970+ 3.83% |
$21.4K - $23.8K
|
26.3K
$640K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
944+ 3.23% |
$20.8K - $23.2K
|
30.2K
$734K
|
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
895+ 2.99% |
$19.7K - $22K
|
30.9K
$751K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
856+ 1.24% |
$18.9K - $21K
|
69.7K
$1.69M
|
|
|
Aug 01, 2022
Q2 2022
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
843+ 0.91% |
$18.6K - $20.7K
|
93.7K
$2.28M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
794+ 0.39% |
$17.5K - $19.5K
|
202K
$4.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
660+ 0.39% |
$14.5K - $16.2K
|
172K
$4.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
637+ 5.64% |
$14K - $15.6K
|
11.9K
$290K
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
615+ 976.19% |
$13.6K - $15.1K
|
678
$16.5K
|
|
|
Jul 28, 2022
Q2 2022
|
Palouse Capital Management, Inc.
|
BUY
|
- |
600+ 2.0% |
$13.2K - $14.7K
|
30.6K
$743K
|
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
525+ 2.12% |
$11.6K - $12.9K
|
25.2K
$614K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
435+ 3.35% |
$9.59K - $10.7K
|
13.4K
$327K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
400+ 506.33% |
$8.82K - $9.82K
|
479
$11.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
387+ 1.05% |
$8.53K - $9.5K
|
37.2K
$904K
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
361+ 4.16% |
$7.96K - $8.86K
|
9.04K
$220K
|
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
BUY
|
- |
294New |
$6.48K - $7.21K
|
294
$7.15K
|
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
251+ 0.46% |
$5.53K - $6.16K
|
55.1K
$1.34M
|
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
227+ 0.55% |
$5K - $5.57K
|
41.8K
$1.02M
|
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
BUY
|
- |
80+ 0.18% |
$1.76K - $1.96K
|
45.7K
$1.11M
|
|
|
Jul 27, 2022
Q2 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
24+ 0.14% |
$529 - $589
|
17.1K
$417K
|
|
|
Aug 01, 2022
Q2 2022
|
Pflug Koory, LLC
|
BUY
|
- |
23+ 1.24% |
$507 - $564
|
1.89K
$45.8K
|
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
14+ 0.12% |
$309 - $344
|
11.2K
$273K
|