Purchases and Sales Made in Q2 2024 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 2024. 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 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
7.31K+ 0.52% |
$171K - $176K
|
1.41M
$34.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.47K+ 3.59% |
$151K - $156K
|
187K
$4.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
6.36K+ 10.91% |
$149K - $153K
|
64.6K
$1.58M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
5.9KNew |
$138K - $142K
|
5.9K
$144K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.26K+ 5.15% |
$123K - $127K
|
107K
$2.62M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
4.94K+ 9.56% |
$116K - $119K
|
56.6K
$1.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
4.8K+ 5.53% |
$112K - $116K
|
91.7K
$2.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.32K+ 8.08% |
$101K - $104K
|
57.8K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
4.13K+ 25.16% |
$96.6K - $99.4K
|
20.5K
$501K
|
|
|
Aug 13, 2024
Q2 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
4K+ 22.6% |
$93.6K - $96.3K
|
21.7K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4K+ 18.49% |
$93.6K - $96.2K
|
25.6K
$625K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.91K+ 1.91% |
$91.5K - $94.1K
|
208K
$5.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.36K+ 3.78% |
$78.6K - $80.9K
|
92.3K
$2.25M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
3.27K+ 2.09% |
$76.6K - $78.8K
|
160K
$3.9M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.12K+ 9.15% |
$73.1K - $75.2K
|
37.2K
$909K
|
|
|
Jul 30, 2024
Q2 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
2.78K+ 1.53% |
$65K - $66.9K
|
184K
$4.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.67K+ 0.59% |
$62.6K - $64.4K
|
459K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.39K+ 184.88% |
$55.8K - $57.4K
|
3.68K
$89.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
2.26KNew |
$52.8K - $54.3K
|
2.26K
$55K
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
2.2K+ 1.78% |
$51.5K - $52.9K
|
125K
$3.06M
|
|
|
Aug 09, 2024
Q2 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
2.14K+ 12.55% |
$50K - $51.5K
|
19.2K
$468K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2K+ 6.35% |
$46.7K - $48.1K
|
33.4K
$815K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.95K+ 3.16% |
$45.6K - $47K
|
63.6K
$1.55M
|
|
|
Jul 31, 2024
Q2 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
1.86K+ 1.04% |
$43.6K - $44.9K
|
181K
$4.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.6K+ 4.6% |
$37.4K - $38.4K
|
36.3K
$886K
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
1.26K+ 59.64% |
$29.5K - $30.3K
|
3.37K
$82.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.12K+ 0.93% |
$26.2K - $27K
|
121K
$2.95M
|
|
|
Jul 30, 2024
Q2 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
1.05K+ 4.09% |
$24.7K - $25.4K
|
26.8K
$655K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.05K+ 12.12% |
$24.5K - $25.2K
|
9.67K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.03K+ 2.3% |
$24.1K - $24.8K
|
45.8K
$1.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
998+ 3.07% |
$23.4K - $24K
|
33.5K
$818K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
891New |
$20.9K - $21.5K
|
891
$21.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
865+ 1.08% |
$20.2K - $20.8K
|
81K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
718+ 1.64% |
$16.8K - $17.3K
|
44.4K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
712+ 1.73% |
$16.7K - $17.1K
|
41.8K
$1.02M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
509New |
$11.9K - $12.3K
|
509
$12.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
508+ 3.97% |
$11.9K - $12.2K
|
13.3K
$324K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
490+ 2.22% |
$11.5K - $11.8K
|
22.5K
$549K
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
482+ 0.87% |
$11.3K - $11.6K
|
55.8K
$1.36M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
481+ 2.03% |
$11.3K - $11.6K
|
24.2K
$590K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
435+ 3.92% |
$10.2K - $10.5K
|
11.5K
$281K
|
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
430+ 0.1% |
$10.1K - $10.4K
|
436K
$10.6M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
421+ 2.43% |
$9.86K - $10.1K
|
17.8K
$434K
|
|
|
Aug 06, 2024
Q2 2024
|
Glassman Wealth Services
|
BUY
|
- |
250New |
$5.85K - $6.02K
|
250
$6.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
175+ 116.67% |
$4.1K - $4.21K
|
325
$7.93K
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
165+ 17.06% |
$3.86K - $3.97K
|
1.13K
$27.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
162+ 2.04% |
$3.79K - $3.9K
|
8.1K
$198K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
150New |
$3.51K - $3.61K
|
150
$3.66K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
150+ 3.58% |
$3.51K - $3.61K
|
4.34K
$106K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
111New |
$2.6K - $2.67K
|
111
$2.71K
|