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
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.82K- 2.14% |
$42.7K - $43.9K
|
83.5K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-1.88K- 5.69% |
$44K - $45.3K
|
31.2K
$758K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.95K- 6.65% |
$45.6K - $46.9K
|
27.3K
$664K
|
|
|
Jul 19, 2024
Q2 2024
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-2.1K- 18.72% |
$49.2K - $50.6K
|
9.13K
$222K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.13K- 3.41% |
$49.9K - $51.3K
|
60.5K
$1.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.14K- 5.0% |
$50.1K - $51.5K
|
40.7K
$989K
|
|
|
Aug 09, 2024
Q2 2024
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2.56K- 19.93% |
$60K - $61.7K
|
10.3K
$250K
|
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.6K- 2.25% |
$60.9K - $62.6K
|
113K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-2.6K- 19.85% |
$60.9K - $62.6K
|
10.5K
$255K
|
|
|
Aug 12, 2024
Q2 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-2.78K- 6.96% |
$65.1K - $67K
|
37.2K
$904K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.92K- 7.85% |
$68.4K - $70.3K
|
34.3K
$833K
|
|
|
Aug 07, 2024
Q2 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-3.12K- 11.08% |
$73.1K - $75.2K
|
25.1K
$610K
|
|
|
Aug 08, 2024
Q2 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-3.6K- 3.81% |
$84.3K - $86.7K
|
91.1K
$2.21M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-3.77K- 4.35% |
$88.3K - $90.8K
|
83K
$2.02M
|
|
|
Jul 16, 2024
Q2 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-4.15K- 2.38% |
$97.1K - $99.9K
|
170K
$4.13M
|
|
|
Jul 26, 2024
Q2 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-4.58K- 12.81% |
$107K - $110K
|
31.1K
$757K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.69K- 0.64% |
$110K - $113K
|
732K
$17.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5K- 34.79% |
$117K - $120K
|
9.37K
$228K
|
|
|
Aug 12, 2024
Q2 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-5.43K- 10.98% |
$127K - $131K
|
44K
$1.07M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-6.29K- 11.2% |
$147K - $151K
|
49.9K
$1.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-6.95K- 12.92% |
$163K - $167K
|
46.9K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.41K- 1.75% |
$173K - $178K
|
416K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.16K- 7.19% |
$191K - $196K
|
105K
$2.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-8.78K- 25.14% |
$205K - $211K
|
26.1K
$636K
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-9.14K- 24.78% |
$214K - $220K
|
27.7K
$675K
|
|
|
Jul 22, 2024
Q2 2024
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-10.8K- 1.61% |
$253K - $261K
|
662K
$16.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-11.7K- 14.71% |
$273K - $281K
|
67.7K
$1.65M
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-11.9K- 41.7% |
$278K - $286K
|
16.6K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12K- 4.2% |
$282K - $290K
|
274K
$6.66M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-13K- 32.1% |
$304K - $313K
|
27.5K
$669K
|
|
|
Jan 15, 2025
Q2 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-13.9K- 22.72% |
$326K - $336K
|
47.4K
$1.15M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-14.5K- 26.26% |
$339K - $348K
|
40.6K
$988K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-14.9K- 14.04% |
$348K - $358K
|
91.1K
$2.22M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.5K- 3.44% |
$362K - $372K
|
434K
$10.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-16.4K- 17.61% |
$383K - $394K
|
76.5K
$1.86M
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-17.9K- 30.48% |
$419K - $430K
|
40.8K
$992K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-31.4K- 20.65% |
$736K - $757K
|
121K
$2.94M
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-32K- 34.48% |
$748K - $770K
|
60.7K
$1.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.6K- 8.07% |
$786K - $808K
|
382K
$9.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.8K- 8.64% |
$814K - $837K
|
368K
$8.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.2K- 22.95% |
$848K - $872K
|
122K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.6K- 82.77% |
$974K - $1M
|
8.66K
$211K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-89.7K- 11.36% |
$2.1M - $2.16M
|
700K
$17M
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-94.2K- 29.65% |
$2.21M - $2.27M
|
224K
$5.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-99.3K- 30.79% |
$2.32M - $2.39M
|
223K
$5.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-113K- 90.9% |
$2.64M - $2.72M
|
11.3K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-261K- 29.2% |
$6.11M - $6.29M
|
633K
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-448K- 50.78% |
$10.5M - $10.8M
|
434K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-462K- 15.6% |
$10.8M - $11.1M
|
2.5M
$60.7M
|