Purchases and Sales Made in Q3 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
530K+ 21.64% |
$11.7M - $12.1M
|
2.98M
$72.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
301K+ 127.8% |
$6.67M - $6.85M
|
536K
$13.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
261K+ 16.74% |
$5.78M - $5.94M
|
1.82M
$44.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
202K+ 30.36% |
$4.47M - $4.59M
|
866K
$21.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
122KNew |
$2.7M - $2.77M
|
122K
$2.98M
|
|
|
Nov 02, 2023
Q3 2023
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
101K+ 74.22% |
$2.23M - $2.3M
|
237K
$5.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
90.6KNew |
$2.01M - $2.06M
|
90.6K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
84.1KNew |
$1.86M - $1.91M
|
84.1K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
69.4K+ 39.09% |
$1.54M - $1.58M
|
247K
$6.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
61.1KNew |
$1.35M - $1.39M
|
61.1K
$1.5M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
57.3K+ 35.45% |
$1.27M - $1.31M
|
219K
$5.36M
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
55.6KNew |
$1.23M - $1.27M
|
55.6K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
55.1KNew |
$1.22M - $1.25M
|
55.1K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
55.1KNew |
$1.22M - $1.25M
|
55.1K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
55KNew |
$1.22M - $1.25M
|
55K
$1.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
47.1K+ 61.52% |
$1.04M - $1.07M
|
124K
$3.03M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
46.1K+ 53.86% |
$1.02M - $1.05M
|
132K
$3.22M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
43.7K+ 2678.06% |
$969K - $995K
|
45.3K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42.7KNew |
$946K - $971K
|
42.7K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
40.6K+ 14.98% |
$901K - $925K
|
312K
$7.64M
|
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
38.5K+ 150.9% |
$855K - $878K
|
64.1K
$1.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
31.5K+ 7.55% |
$698K - $717K
|
449K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.4K+ 5.61% |
$674K - $692K
|
573K
$14M
|
|
|
Oct 04, 2023
Q3 2023
|
Windsor Capital Management, LLC
|
BUY
|
- |
29.8KNew |
$661K - $679K
|
29.8K
$730K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
29.5KNew |
$653K - $671K
|
29.5K
$721K
|
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
BUY
|
- |
20.5KNew |
$454K - $466K
|
20.5K
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
18.9KNew |
$420K - $431K
|
18.9K
$464K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
18.2K+ 13.67% |
$404K - $415K
|
151K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
15.5KNew |
$344K - $353K
|
15.5K
$380K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.6KNew |
$324K - $333K
|
14.6K
$358K
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
13.8KNew |
$305K - $314K
|
13.8K
$337K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.7K+ 3.85% |
$238K - $244K
|
289K
$7.08M
|
|
|
Oct 16, 2023
Q3 2023
|
Trust CO Of Oklahoma
|
BUY
|
- |
10.1KNew |
$224K - $230K
|
10.1K
$247K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
9.24K+ 4.23% |
$205K - $210K
|
228K
$5.58M
|
|
|
Oct 25, 2023
Q3 2023
|
Horizon Financial Services, LLC
|
BUY
|
- |
7.89K+ 4.67% |
$175K - $180K
|
177K
$4.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
7.76K+ 7.56% |
$172K - $177K
|
110K
$2.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.45K+ 5.6% |
$165K - $170K
|
140K
$3.44M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.26K+ 64.07% |
$161K - $165K
|
18.6K
$456K
|
|
|
Nov 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
5.71K+ 12.61% |
$127K - $130K
|
51K
$1.25M
|
|
|
Oct 26, 2023
Q3 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
5.43K+ 3.45% |
$120K - $124K
|
163K
$3.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
4.23K+ 1.34% |
$93.8K - $96.3K
|
319K
$7.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
4.15K+ 4.18% |
$92K - $94.5K
|
104K
$2.54M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.99K+ 3.65% |
$88.5K - $90.9K
|
113K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.67K+ 2.44% |
$81.4K - $83.6K
|
154K
$3.77M
|
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
3.04K+ 1.58% |
$67.3K - $69.2K
|
195K
$4.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.98K+ 3.8% |
$66.1K - $67.9K
|
81.5K
$2M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.93K+ 4.13% |
$64.9K - $66.7K
|
73.9K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.7K+ 23.46% |
$59.9K - $61.5K
|
14.2K
$348K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
2.53K+ 6.59% |
$56K - $57.5K
|
40.9K
$1M
|
|
|
Oct 18, 2023
Q3 2023
|
Marion Wealth Management
|
BUY
|
- |
2.52K+ 1.11% |
$55.8K - $57.3K
|
229K
$5.61M
|