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 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
105New |
$2.46K - $2.53K
|
105
$2.57K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
104+ 0.62% |
$2.43K - $2.5K
|
16.9K
$414K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
81New |
$1.9K - $1.95K
|
81
$1.98K
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
13+ 1.28% |
$304 - $313
|
1.03K
$25.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8+ 2.48% |
$187 - $193
|
331
$8.11K
|
|
|
Aug 12, 2024
Q2 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
1New |
$23.4 - $24.1
|
1
$24.5
|
|
|
Aug 12, 2024
Q2 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
1+ 0.0% |
$23.4 - $24.1
|
22.1K
$541K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-14- 0.35% |
$328 - $337
|
3.98K
$97.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-37- 0.39% |
$866 - $891
|
9.36K
$229K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-61- 0.28% |
$1.43K - $1.47K
|
21.5K
$525K
|
|
|
Jul 25, 2024
Q2 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-85- 0.27% |
$1.99K - $2.05K
|
31.2K
$763K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-114- 1.12% |
$2.67K - $2.75K
|
10.1K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-144- 0.04% |
$3.37K - $3.47K
|
346K
$8.46M
|
|
|
Aug 19, 2024
Q2 2024
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-155- 1.57% |
$3.63K - $3.73K
|
9.74K
$238K
|
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-166- 1.81% |
$3.89K - $4K
|
9.01K
$221K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-200- 1.75% |
$4.68K - $4.82K
|
11.2K
$274K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-200- 1.75% |
$4.68K - $4.82K
|
11.2K
$274K
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-200- 0.61% |
$4.68K - $4.82K
|
32.4K
$794K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-262- 8.24% |
$6.13K - $6.31K
|
2.92K
$71.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-350- 1.86% |
$8.19K - $8.43K
|
18.4K
$451K
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-381- 0.7% |
$8.92K - $9.17K
|
54.3K
$1.33M
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-390- 1.83% |
$9.13K - $9.39K
|
20.9K
$511K
|
|
|
Jul 10, 2024
Q2 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-400- 4.47% |
$9.36K - $9.63K
|
8.55K
$209K
|
|
|
Aug 01, 2024
Q2 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-403- 3.51% |
$9.43K - $9.7K
|
11.1K
$271K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-440- 0.74% |
$10.3K - $10.6K
|
58.7K
$1.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-450- 1.64% |
$10.5K - $10.8K
|
26.9K
$659K
|
|
|
Jul 09, 2024
Q2 2024
|
Marion Wealth Management
|
SELL
|
- |
-527- 3.67% |
$12.3K - $12.7K
|
13.8K
$338K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-546- 0.74% |
$12.8K - $13.1K
|
73K
$1.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-563- 5.59% |
$13.2K - $13.6K
|
9.51K
$233K
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-582- 0.67% |
$13.6K - $14K
|
86.5K
$2.12M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-615- 42.33% |
$14.4K - $14.8K
|
838
$20.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-698- 2.06% |
$16.3K - $16.8K
|
33.1K
$811K
|
|
|
Aug 08, 2024
Q2 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-699- 1.61% |
$16.4K - $16.8K
|
42.8K
$1.05M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-756- 2.57% |
$17.7K - $18.2K
|
28.7K
$702K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-961- 92.4% |
$22.5K - $23.1K
|
79
$1.93K
|
|
|
Jul 15, 2024
Q2 2024
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-1.02K- 1.87% |
$23.9K - $24.6K
|
53.5K
$1.31M
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-1.03K- 1.94% |
$24.1K - $24.8K
|
52.2K
$1.28M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.04K- 8.88% |
$24.4K - $25.1K
|
10.7K
$262K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.18K- 6.8% |
$27.7K - $28.5K
|
16.2K
$397K
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-1.31K- 3.92% |
$30.6K - $31.4K
|
32K
$784K
|
|
|
Aug 02, 2024
Q2 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.33K- 7.99% |
$31K - $31.9K
|
15.3K
$374K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.35K- 3.22% |
$31.6K - $32.5K
|
40.5K
$993K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.4K- 40.23% |
$32.8K - $33.7K
|
2.08K
$50.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.45K- 15.51% |
$33.9K - $34.8K
|
7.88K
$193K
|
|
|
Aug 05, 2024
Q2 2024
|
Bts Asset Management, Inc.
|
SELL
|
- |
-1.48K- 9.65% |
$34.6K - $35.6K
|
13.9K
$339K
|
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.55K- 7.24% |
$36.3K - $37.3K
|
19.9K
$486K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.57K- 7.59% |
$36.6K - $37.7K
|
19.1K
$467K
|
|
|
Jul 16, 2024
Q2 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-1.65K- 1.28% |
$38.6K - $39.7K
|
127K
$3.12M
|
|
|
Jul 30, 2024
Q2 2024
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.69K- 5.61% |
$39.4K - $40.6K
|
28.3K
$694K
|
|
|
Aug 13, 2024
Q2 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.82K- 2.14% |
$42.7K - $43.9K
|
83.5K
$2.04M
|