Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
798K+ 1752.76% |
$17.5M - $18.9M
|
844K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
367K+ 9.38% |
$8.03M - $8.68M
|
4.28M
$104M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
352KNew |
$7.71M - $8.33M
|
352K
$8.56M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
215K+ 84.23% |
$4.7M - $5.08M
|
470K
$11.4M
|
|
|
Oct 21, 2022
Q3 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
212KNew |
$4.64M - $5.02M
|
212K
$5.15M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
147K+ 24.69% |
$3.23M - $3.49M
|
745K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
128K+ 82.22% |
$2.8M - $3.03M
|
283K
$6.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
110K+ 77.38% |
$2.41M - $2.61M
|
252K
$6.14M
|
|
|
Oct 21, 2022
Q3 2022
|
Horizon Financial Services, LLC
|
BUY
|
- |
105KNew |
$2.31M - $2.49M
|
105K
$2.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Marion Wealth Management
|
BUY
|
- |
102K+ 50.67% |
$2.23M - $2.4M
|
302K
$7.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
100K+ 18.09% |
$2.2M - $2.38M
|
656K
$16M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
92.4K+ 30.72% |
$2.02M - $2.19M
|
393K
$9.56M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
92.3KNew |
$2.02M - $2.18M
|
92.3K
$2.24M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
88.2K+ 331.45% |
$1.93M - $2.09M
|
115K
$2.79M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
80.6KNew |
$1.77M - $1.91M
|
80.6K
$1.96M
|
|
|
Nov 02, 2022
Q3 2022
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
77.7KNew |
$1.7M - $1.84M
|
77.7K
$1.89M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
60.8K+ 89.95% |
$1.33M - $1.44M
|
128K
$3.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.2K+ 12.5% |
$1.25M - $1.35M
|
515K
$12.5M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.2K+ 12.5% |
$1.25M - $1.35M
|
515K
$12.5M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
54.7KNew |
$1.2M - $1.29M
|
54.7K
$1.33M
|
|
|
Oct 12, 2022
Q3 2022
|
Simplicity Wealth,Llc
|
BUY
|
- |
53.7KNew |
$1.18M - $1.27M
|
53.7K
$1.31M
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
40.4K+ 11.44% |
$885K - $956K
|
394K
$9.57M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
38.1K+ 37.21% |
$834K - $901K
|
140K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29K+ 5.63% |
$634K - $686K
|
543K
$13.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
28.7K+ 1.13% |
$628K - $678K
|
2.56M
$62.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27.6K+ 3.29% |
$604K - $653K
|
866K
$21.1M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.1K+ 12.15% |
$594K - $642K
|
250K
$6.09M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
26.7K+ 58.44% |
$585K - $633K
|
72.5K
$1.76M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
25KNew |
$548K - $593K
|
25K
$609K
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
22.9K+ 39.59% |
$501K - $541K
|
80.6K
$1.96M
|
|
|
Nov 08, 2022
Q3 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
21.9K+ 99486.36% |
$479K - $518K
|
21.9K
$533K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
20.3K+ 164.75% |
$444K - $480K
|
32.6K
$792K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
18KNew |
$395K - $427K
|
18K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
17.4K+ 5.2% |
$381K - $412K
|
353K
$8.57M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.9K+ 9.19% |
$370K - $400K
|
201K
$4.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
16.7K+ 13.08% |
$366K - $395K
|
144K
$3.51M
|
|
|
Oct 18, 2022
Q3 2022
|
Garrett Investment Advisors LLC
|
BUY
|
- |
16.2KNew |
$355K - $384K
|
16.2K
$395K
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
14.4K+ 32.51% |
$316K - $341K
|
58.7K
$1.43M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
13.6KNew |
$297K - $321K
|
13.6K
$330K
|
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
13.4K+ 10.3% |
$293K - $317K
|
143K
$3.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.1KNew |
$286K - $309K
|
13.1K
$318K
|
|
|
Oct 21, 2022
Q3 2022
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
12.4K+ 12.23% |
$272K - $294K
|
114K
$2.77M
|
|
|
Nov 04, 2022
Q3 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
12.2KNew |
$266K - $288K
|
12.2K
$296K
|
|
|
Nov 02, 2022
Q3 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
11.6K+ 9.42% |
$254K - $275K
|
135K
$3.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
10.6K+ 11.51% |
$233K - $252K
|
103K
$2.51M
|
|
|
Aug 21, 2023
Q3 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
10.5KNew |
$230K - $249K
|
10.5K
$256K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
10.2K+ 8.26% |
$224K - $242K
|
134K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
9.41K+ 11.22% |
$206K - $223K
|
93.3K
$2.27M
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
9.23KNew |
$202K - $218K
|
9.23K
$224K
|
|
|
Oct 14, 2022
Q3 2022
|
Madrona Financial Services, LLC
|
BUY
|
- |
8.89K+ 3.25% |
$195K - $210K
|
283K
$6.87M
|