Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
478K+ 814.24% |
$11.3M - $11.8M
|
537K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
298K+ 4.57% |
$7.03M - $7.34M
|
6.81M
$167M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
250K+ 25.74% |
$5.89M - $6.15M
|
1.22M
$29.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
181K+ 14.63% |
$4.28M - $4.47M
|
1.42M
$34.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
154K+ 7.69% |
$3.65M - $3.81M
|
2.16M
$53M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
144K+ 107.17% |
$3.39M - $3.54M
|
278K
$6.8M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
123K+ 16.86% |
$2.91M - $3.04M
|
855K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.7K+ 81.16% |
$2.33M - $2.43M
|
220K
$5.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
71.6K+ 112.5% |
$1.69M - $1.76M
|
135K
$3.31M
|
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
66.8KNew |
$1.58M - $1.65M
|
66.8K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
59.8KNew |
$1.41M - $1.47M
|
59.8K
$1.46M
|
|
|
Oct 28, 2024
Q3 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
57KNew |
$1.35M - $1.4M
|
57K
$1.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
52.6K+ 28.14% |
$1.24M - $1.29M
|
239K
$5.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
43.9KNew |
$1.04M - $1.08M
|
43.9K
$1.07M
|
|
|
Oct 08, 2024
Q3 2024
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
38KNew |
$896K - $935K
|
38K
$930K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.8K+ 5.98% |
$893K - $932K
|
671K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
36.6K+ 3.82% |
$865K - $903K
|
996K
$24.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.9K+ 1.56% |
$847K - $884K
|
2.34M
$57.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.5K+ 9.65% |
$837K - $874K
|
403K
$9.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.6K+ 9.06% |
$817K - $853K
|
417K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.5KNew |
$767K - $801K
|
32.5K
$796K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28.7K+ 47.45% |
$677K - $707K
|
89.1K
$2.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
28.1K+ 32.86% |
$664K - $693K
|
114K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.3K+ 0.57% |
$526K - $549K
|
3.94M
$96.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$493K - $514K
|
20.9K
$511K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
20.1K+ 12.54% |
$473K - $494K
|
180K
$4.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
19.2KNew |
$453K - $472K
|
19.2K
$470K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.1KNew |
$450K - $470K
|
19.1K
$467K
|
|
|
Oct 11, 2024
Q3 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
18.9K+ 14.45% |
$445K - $465K
|
149K
$3.66M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
16.3K+ 10.66% |
$384K - $401K
|
169K
$4.14M
|
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
15.8K+ 3.63% |
$374K - $390K
|
452K
$11.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
14.6K+ 44.2% |
$345K - $360K
|
47.7K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
13.9K+ 6.99% |
$327K - $342K
|
212K
$5.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
13.2K+ 23.38% |
$313K - $326K
|
69.9K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
12.9K+ 351.29% |
$305K - $318K
|
16.6K
$406K
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
11.6K+ 2.69% |
$274K - $286K
|
443K
$10.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
10.2K+ 6.11% |
$241K - $252K
|
177K
$4.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.46K+ 6.52% |
$223K - $233K
|
154K
$3.78M
|
|
|
Oct 23, 2024
Q3 2024
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
9.19KNew |
$217K - $227K
|
9.19K
$225K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
9.07K+ 14.62% |
$214K - $224K
|
71.1K
$1.74M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.69KNew |
$205K - $214K
|
8.69K
$213K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
8.65KNew |
$204K - $213K
|
8.65K
$212K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.25K+ 7.86% |
$171K - $179K
|
99.5K
$2.44M
|
|
|
Oct 31, 2024
Q3 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
6.93K+ 50.58% |
$163K - $171K
|
20.6K
$505K
|
|
|
Nov 05, 2024
Q3 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
6.64K+ 13.82% |
$157K - $164K
|
54.7K
$1.34M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
5.89K+ 0.42% |
$139K - $145K
|
1.41M
$34.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
5.8KNew |
$137K - $143K
|
5.8K
$142K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
5.6K+ 13.81% |
$132K - $138K
|
46.1K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
5.46K+ 4.36% |
$129K - $135K
|
131K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.4K+ 62.37% |
$127K - $133K
|
14.1K
$344K
|