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
|
Citigroup Inc
|
SELL
|
- |
-35.3K- 32.12% |
$777K - $866K
|
74.5K
$1.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-41.6K- 84.09% |
$917K - $1.02M
|
7.88K
$192K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-42.2K- 6.11% |
$930K - $1.04M
|
649K
$15.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-46.5KClosed |
$1.02M - $1.14M
|
0
$0
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-51.7K- 94.57% |
$1.14M - $1.27M
|
2.97K
$72.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-53.2K- 45.24% |
$1.17M - $1.3M
|
64.4K
$1.57M
|
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-54.4K- 30.58% |
$1.2M - $1.33M
|
123K
$3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-62.4K- 10.82% |
$1.37M - $1.53M
|
514K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-62.5K- 5.75% |
$1.38M - $1.53M
|
1.03M
$24.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Piper Sandler & Co.
Minneapolis, MN |
SELL
|
- |
-70KClosed |
$1.54M - $1.72M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-71.7K- 10.13% |
$1.58M - $1.76M
|
636K
$15.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-82.4K- 15.26% |
$1.82M - $2.02M
|
457K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-84.8K- 31.83% |
$1.87M - $2.08M
|
182K
$4.42M
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-100K- 90.82% |
$2.2M - $2.45M
|
10.1K
$246K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-101K- 99.38% |
$2.22M - $2.47M
|
626
$15.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-105K- 80.55% |
$2.32M - $2.59M
|
25.5K
$619K
|
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
SELL
|
- |
-119K- 33.35% |
$2.63M - $2.92M
|
238K
$5.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-136K- 67.93% |
$2.99M - $3.33M
|
64K
$1.56M
|
|
|
Aug 05, 2022
Q2 2022
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-141K- 47.61% |
$3.12M - $3.47M
|
156K
$3.78M
|
|
|
Aug 10, 2022
Q2 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-247KClosed |
$5.45M - $6.07M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-275K- 13.49% |
$6.06M - $6.75M
|
1.76M
$42.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-560K- 9.07% |
$12.4M - $13.8M
|
5.62M
$137M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-966K- 74.45% |
$21.3M - $23.7M
|
331K
$8.06M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1M- 20.38% |
$22.1M - $24.6M
|
3.91M
$95.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1M- 20.38% |
$22.1M - $24.6M
|
3.91M
$95.2M
|