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 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.43K- 20.35% |
$75.5K - $84.1K
|
13.4K
$327K
|
|
Jul 22, 2022
Q2 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-3.77K- 22.95% |
$83.1K - $92.5K
|
12.7K
$309K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.89K- 13.47% |
$85.8K - $95.5K
|
25K
$610K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.96K- 5.54% |
$87.3K - $97.3K
|
67.5K
$1.65M
|
|
Aug 11, 2022
Q2 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.29K- 5.38% |
$94.6K - $105K
|
75.5K
$1.84M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.37K- 0.17% |
$96.4K - $107K
|
2.53M
$61.8M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.42K- 3.67% |
$120K - $133K
|
142K
$3.47M
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-5.52K- 36.13% |
$122K - $135K
|
9.75K
$238K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.77K- 10.23% |
$127K - $142K
|
50.6K
$1.24M
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5.85K- 32.85% |
$129K - $144K
|
12K
$292K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5.93K- 28.33% |
$131K - $146K
|
15K
$366K
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-6.37K- 12.27% |
$140K - $156K
|
45.5K
$1.11M
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-6.39K- 15.36% |
$141K - $157K
|
35.2K
$859K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-6.52K- 94.45% |
$144K - $160K
|
383
$9.35K
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-6.72K- 1.12% |
$148K - $165K
|
593K
$14.5M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-7.59K- 21.37% |
$167K - $186K
|
27.9K
$682K
|
|
Aug 01, 2022
Q2 2022
|
Acas, LLC
|
SELL
|
- |
-8.11K- 30.86% |
$179K - $199K
|
18.2K
$443K
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-8.21K- 10.74% |
$181K - $201K
|
68.2K
$1.66M
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-8.48KClosed |
$187K - $208K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Petix & Botte CO
|
SELL
|
- |
-8.75KClosed |
$193K - $215K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-8.75KClosed |
$193K - $215K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-8.82KClosed |
$194K - $216K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-8.99KClosed |
$198K - $220K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-9.41K- 13.83% |
$207K - $231K
|
58.6K
$1.43M
|
|
Jul 22, 2022
Q2 2022
|
Cottage Street Advisors LLC
|
SELL
|
- |
-9.97K- 24.91% |
$220K - $245K
|
30.1K
$733K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.2K- 1.55% |
$226K - $251K
|
650K
$15.9M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12K- 3.83% |
$263K - $293K
|
300K
$7.33M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-12KClosed |
$265K - $295K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-12.4K- 15.33% |
$274K - $305K
|
68.7K
$1.68M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-13K- 4.16% |
$287K - $320K
|
301K
$7.34M
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-13.5K- 13.0% |
$296K - $330K
|
90K
$2.2M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.9K- 6.9% |
$306K - $341K
|
188K
$4.58M
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-15.1K- 5.64% |
$332K - $370K
|
252K
$6.16M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-15.4K- 10.76% |
$339K - $378K
|
128K
$3.11M
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-15.6KClosed |
$343K - $382K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.7K- 13.31% |
$346K - $386K
|
102K
$2.5M
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-16.3K- 11.15% |
$360K - $401K
|
130K
$3.17M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-16.9K- 99.48% |
$373K - $415K
|
89
$2.17K
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-19.1KClosed |
$421K - $469K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.8K- 62.81% |
$436K - $486K
|
11.7K
$286K
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-20.3KClosed |
$447K - $498K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-20.6K- 36.95% |
$454K - $505K
|
35.1K
$857K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-21KClosed |
$462K - $514K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-21.2K- 17.47% |
$467K - $520K
|
100K
$2.44M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 8.69% |
$468K - $521K
|
223K
$5.45M
|
|
Jul 13, 2022
Q2 2022
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-24.4KClosed |
$537K - $598K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
SELL
|
- |
-28.6K- 73.33% |
$630K - $702K
|
10.4K
$254K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-32.2K- 36.43% |
$711K - $791K
|
56.3K
$1.37M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-32.5K- 20.82% |
$716K - $797K
|
124K
$3.01M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-34.9KClosed |
$768K - $855K
|
0
$0
|