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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2.22K+ 8.99% |
$49.1K - $50.4K
|
26.9K
$658K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.09K+ 22.57% |
$46.3K - $47.6K
|
11.4K
$278K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.99K+ 6.04% |
$44.2K - $45.4K
|
35K
$857K
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.93K+ 1.13% |
$42.9K - $44K
|
173K
$4.24M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.87K+ 4.54% |
$41.5K - $42.6K
|
43.1K
$1.06M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.16K+ 3.74% |
$25.6K - $26.3K
|
32.1K
$785K
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
928New |
$20.6K - $21.1K
|
928
$22.7K
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
919+ 1.52% |
$20.4K - $20.9K
|
61.5K
$1.51M
|
|
Oct 19, 2023
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
872+ 2.86% |
$19.3K - $19.9K
|
31.4K
$768K
|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
872+ 2.86% |
$19.3K - $19.9K
|
31.4K
$768K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
859+ 8.05% |
$19K - $19.6K
|
11.5K
$282K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
BUY
|
- |
796+ 9.69% |
$17.6K - $18.1K
|
9.01K
$221K
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
695+ 3.12% |
$15.4K - $15.8K
|
23K
$562K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
605+ 1.01% |
$13.4K - $13.8K
|
60.6K
$1.49M
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
538+ 1.73% |
$11.9K - $12.3K
|
31.6K
$773K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
527New |
$11.7K - $12K
|
527
$12.9K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
425New |
$9.42K - $9.68K
|
425
$10.4K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
325New |
$7.21K - $7.4K
|
325
$7.96K
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
321+ 0.76% |
$7.12K - $7.31K
|
42.8K
$1.05M
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
320New |
$7.09K - $7.29K
|
320
$7.84K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
310+ 43.12% |
$6.87K - $7.06K
|
1.03K
$25.2K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
211+ 1.64% |
$4.68K - $4.8K
|
13.1K
$321K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
165+ 3.93% |
$3.66K - $3.76K
|
4.37K
$107K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
126+ 0.59% |
$2.79K - $2.87K
|
21.5K
$526K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
118+ 0.42% |
$2.62K - $2.69K
|
28.1K
$689K
|
|
Nov 14, 2023
Q3 2023
|
Petix & Botte CO
|
BUY
|
- |
100+ 1.09% |
$2.22K - $2.28K
|
9.3K
$228K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
82New |
$1.82K - $1.87K
|
82
$2.01K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
38+ 0.13% |
$842 - $865
|
29.5K
$722K
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
BUY
|
- |
32+ 1.6% |
$709 - $729
|
2.04K
$49.9K
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
27New |
$599 - $615
|
27
$661
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
16+ 0.11% |
$355 - $364
|
14.2K
$348K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6+ 2.68% |
$133 - $137
|
230
$5.63K
|
|
Oct 18, 2023
Q3 2023
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.33% |
$22.2 - $22.8
|
31
$759
|
|
Oct 10, 2023
Q3 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-4- 0.02% |
$88.7 - $91.1
|
24.5K
$599K
|
|
Nov 13, 2023
Q3 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-146- 0.66% |
$3.24K - $3.32K
|
21.9K
$536K
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-160- 0.36% |
$3.55K - $3.64K
|
44.5K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-190- 1.36% |
$4.21K - $4.33K
|
13.8K
$338K
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-200- 0.46% |
$4.43K - $4.55K
|
43.5K
$1.07M
|
|
Nov 09, 2023
Q3 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-222- 0.5% |
$4.92K - $5.05K
|
43.9K
$1.08M
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-251- 1.93% |
$5.56K - $5.72K
|
12.8K
$313K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-256- 1.07% |
$5.68K - $5.83K
|
23.7K
$581K
|
|
Oct 23, 2023
Q3 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-287- 0.98% |
$6.36K - $6.53K
|
28.9K
$707K
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-314- 1.41% |
$6.96K - $7.15K
|
22K
$538K
|
|
Oct 16, 2023
Q3 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-454- 4.75% |
$10.1K - $10.3K
|
9.1K
$223K
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-465- 0.56% |
$10.3K - $10.6K
|
82.1K
$2.01M
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-476- 4.37% |
$10.6K - $10.8K
|
10.4K
$255K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-500- 40.0% |
$11.1K - $11.4K
|
750
$18.4K
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-540- 1.45% |
$12K - $12.3K
|
36.8K
$900K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-573- 9.1% |
$12.7K - $13K
|
5.72K
$140K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-691- 4.52% |
$15.3K - $15.7K
|
14.6K
$357K
|