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 21, 2023
Q2 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
12+ 0.11% |
$264 - $294
|
10.5K
$255K
|
|
Aug 02, 2022
Q2 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
12+ 0.11% |
$264 - $294
|
10.5K
$255K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2+ 0.89% |
$44.1 - $49.1
|
226
$5.5K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1+ 0.86% |
$22 - $24.5
|
117
$2.85K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-5- 7.58% |
$110 - $123
|
61
$1.48K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-20- 0.15% |
$441 - $491
|
13.7K
$332K
|
|
Jul 18, 2022
Q2 2022
|
Investment Advisory Group, LLC
|
SELL
|
- |
-21- 0.23% |
$463 - $515
|
9.16K
$223K
|
|
Jul 07, 2022
Q2 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-55- 0.1% |
$1.21K - $1.35K
|
57.5K
$1.4M
|
|
Aug 08, 2022
Q2 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-156- 16.88% |
$3.44K - $3.83K
|
768
$18.7K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-246- 7.14% |
$5.42K - $6.04K
|
3.2K
$77.8K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-250Closed |
$5.51K - $6.14K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-289- 1.58% |
$6.37K - $7.09K
|
18K
$437K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-327- 0.37% |
$7.21K - $8.02K
|
86.9K
$2.11M
|
|
Oct 25, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-381- 2.29% |
$8.4K - $9.35K
|
16.2K
$395K
|
|
Aug 10, 2022
Q2 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-400Closed |
$8.82K - $9.82K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-405Closed |
$8.93K - $9.94K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-413Closed |
$9.1K - $10.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-460Closed |
$10.1K - $11.3K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-783- 0.11% |
$17.3K - $19.2K
|
711K
$17.3M
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-866- 4.29% |
$19.1K - $21.3K
|
19.3K
$470K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-876Closed |
$19.3K - $21.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-895- 0.56% |
$19.7K - $22K
|
159K
$3.87M
|
|
Jul 28, 2022
Q2 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.08K- 1.01% |
$23.7K - $26.4K
|
105K
$2.56M
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.1K- 3.97% |
$24.2K - $27K
|
26.6K
$647K
|
|
Jul 28, 2022
Q2 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-1.27K- 2.76% |
$27.9K - $31.1K
|
44.7K
$1.09M
|
|
Aug 03, 2022
Q2 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-1.29K- 2.48% |
$28.3K - $31.5K
|
50.5K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.3K- 10.2% |
$28.6K - $31.8K
|
11.4K
$278K
|
|
Jul 20, 2022
Q2 2022
|
Hnp Capital LLC
|
SELL
|
- |
-1.39K- 2.32% |
$30.7K - $34.2K
|
58.5K
$1.42M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.43K- 1.45% |
$31.5K - $35.1K
|
97.1K
$2.36M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.46K- 2.64% |
$32.2K - $35.8K
|
53.7K
$1.31M
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.47K- 21.27% |
$32.4K - $36.1K
|
5.45K
$132K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.74K- 3.28% |
$38.2K - $42.6K
|
51.2K
$1.25M
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.81K- 3.79% |
$39.9K - $44.4K
|
45.9K
$1.12M
|
|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-1.96K- 10.24% |
$43.2K - $48K
|
17.2K
$418K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.02K- 9.29% |
$44.5K - $49.5K
|
19.7K
$480K
|
|
Jul 27, 2022
Q2 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-2.1K- 3.33% |
$46.3K - $51.5K
|
60.9K
$1.48M
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.2KClosed |
$48.4K - $53.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.21K- 89.82% |
$48.6K - $54.1K
|
250
$6.08K
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.35K- 7.84% |
$51.7K - $57.6K
|
27.6K
$670K
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-2.58K- 5.2% |
$56.8K - $63.2K
|
47K
$1.14M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.7K- 3.58% |
$59.5K - $66.3K
|
72.7K
$1.77M
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
SELL
|
- |
-2.7K- 22.5% |
$59.5K - $66.3K
|
9.3K
$226K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.74K- 23.67% |
$60.5K - $67.3K
|
8.85K
$215K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.84K- 18.54% |
$62.5K - $69.6K
|
12.5K
$303K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-2.95KClosed |
$65K - $72.4K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.98K- 99.87% |
$65.6K - $73K
|
4
$97.3
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-3.03K- 4.56% |
$66.9K - $74.5K
|
63.5K
$1.54M
|
|
Aug 04, 2022
Q2 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-3.25K- 1.95% |
$71.7K - $79.8K
|
164K
$3.98M
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-3.29K- 4.73% |
$72.5K - $80.7K
|
66.3K
$1.61M
|