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 18, 2022
Q3 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
7.04K+ 7.27% |
$154K - $167K
|
104K
$2.54M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
6.86K+ 9.2% |
$150K - $162K
|
81.4K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.14K+ 3.6% |
$113K - $122K
|
148K
$3.61M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.03K+ 2.92% |
$110K - $119K
|
177K
$4.32M
|
|
Nov 01, 2022
Q3 2022
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
4.65K+ 2.84% |
$102K - $110K
|
168K
$4.11M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.49K+ 6.44% |
$98.3K - $106K
|
74.2K
$1.81M
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.79K+ 8.24% |
$82.9K - $89.6K
|
49.7K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.71K+ 32.13% |
$81.1K - $87.7K
|
15.2K
$372K
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
BUY
|
- |
3.53K+ 7.03% |
$77.3K - $83.5K
|
53.7K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.18K+ 4.75% |
$69.6K - $75.2K
|
70.1K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
3.18K+ 8.09% |
$69.5K - $75.2K
|
42.4K
$1.03M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.96K+ 32.78% |
$64.9K - $70.2K
|
12K
$293K
|
|
Nov 10, 2022
Q3 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
2.67K+ 2.53% |
$58.4K - $63.1K
|
108K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.42K+ 4.78% |
$53K - $57.3K
|
53K
$1.29M
|
|
Nov 01, 2022
Q3 2022
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
2.33K+ 0.98% |
$51.1K - $55.2K
|
240K
$5.85M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.09K+ 3.71% |
$45.7K - $49.4K
|
58.4K
$1.42M
|
|
Nov 10, 2022
Q3 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.08K+ 17.4% |
$45.5K - $49.2K
|
14K
$342K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.92K+ 7.7% |
$42.1K - $45.5K
|
26.9K
$657K
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
1.84K+ 3.35% |
$40.3K - $43.6K
|
56.9K
$1.39M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.77K+ 3.58% |
$38.8K - $41.9K
|
51.3K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
1.76K+ 1.98% |
$38.6K - $41.7K
|
90.5K
$2.21M
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
1.25K+ 3.16% |
$27.5K - $29.7K
|
40.9K
$999K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1K+ 3.31% |
$21.9K - $23.7K
|
31.2K
$761K
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
989New |
$21.7K - $23.4K
|
989
$24.1K
|
|
Oct 21, 2022
Q3 2022
|
Palouse Capital Management, Inc.
|
BUY
|
- |
750+ 2.45% |
$16.4K - $17.8K
|
31.3K
$764K
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
BUY
|
- |
741+ 2.13% |
$16.2K - $17.5K
|
35.5K
$867K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
676+ 3.91% |
$14.8K - $16K
|
18K
$439K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
672+ 3.48% |
$14.7K - $15.9K
|
20K
$488K
|
|
Oct 12, 2022
Q3 2022
|
City Holding CO
|
BUY
|
- |
668+ 227.21% |
$14.6K - $15.8K
|
962
$23.5K
|
|
Nov 10, 2022
Q3 2022
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
600New |
$13.1K - $14.2K
|
600
$14.6K
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
589+ 2.24% |
$12.9K - $13.9K
|
26.9K
$656K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
503+ 1.71% |
$11K - $11.9K
|
29.8K
$728K
|
|
Oct 24, 2022
Q3 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
418+ 0.26% |
$9.15K - $9.89K
|
160K
$3.89M
|
|
Oct 25, 2022
Q3 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
381+ 2.35% |
$8.34K - $9.02K
|
16.6K
$405K
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
250+ 0.64% |
$5.48K - $5.92K
|
39.5K
$964K
|
|
Oct 17, 2022
Q3 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
240+ 0.57% |
$5.26K - $5.68K
|
42K
$1.02M
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
212+ 44.26% |
$4.64K - $5.02K
|
691
$16.9K
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
183+ 1.19% |
$4.01K - $4.33K
|
15.6K
$380K
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
165New |
$3.61K - $3.91K
|
165
$4.03K
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
158+ 1.18% |
$3.46K - $3.74K
|
13.6K
$331K
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
133+ 0.48% |
$2.91K - $3.15K
|
27.7K
$676K
|
|
Nov 10, 2022
Q3 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
131+ 17.47% |
$2.87K - $3.1K
|
881
$21.5K
|
|
Nov 10, 2022
Q3 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
113+ 0.08% |
$2.47K - $2.67K
|
135K
$3.29M
|
|
Oct 27, 2022
Q3 2022
|
Signal Point Asset Management, LLC
|
BUY
|
- |
90+ 0.75% |
$1.97K - $2.13K
|
12.1K
$296K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
88+ 1.62% |
$1.93K - $2.08K
|
5.54K
$135K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
49+ 21.68% |
$1.07K - $1.16K
|
275
$6.71K
|
|
Oct 24, 2022
Q3 2022
|
Investment Advisory Group, LLC
|
BUY
|
- |
46+ 0.5% |
$1.01K - $1.09K
|
9.21K
$225K
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
40+ 0.29% |
$876 - $947
|
13.7K
$335K
|
|
Oct 11, 2022
Q3 2022
|
Pflug Koory, LLC
|
BUY
|
- |
35+ 1.86% |
$767 - $828
|
1.92K
$46.8K
|
|
Oct 24, 2022
Q3 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
26+ 0.25% |
$569 - $615
|
10.5K
$257K
|