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 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
5.05K+ 5.54% |
$119K - $124K
|
96.1K
$2.35M
|
|
|
Oct 23, 2024
Q3 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
4.96K+ 1.48% |
$117K - $122K
|
339K
$8.31M
|
|
|
Nov 01, 2024
Q3 2024
|
Beta Wealth Group, Inc.
|
BUY
|
- |
4.92K+ 11.19% |
$116K - $121K
|
48.9K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.14KNew |
$97.6K - $102K
|
4.14K
$101K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
4.04K+ 14.45% |
$95.3K - $99.5K
|
32K
$783K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.96K+ 3.28% |
$93.6K - $97.7K
|
125K
$3.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
3.91K+ 2.13% |
$92.4K - $96.4K
|
188K
$4.6M
|
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
3.57K+ 40.52% |
$84.4K - $88K
|
12.4K
$303K
|
|
|
Oct 17, 2024
Q3 2024
|
Addison Capital CO
|
BUY
|
- |
3.41K+ 4.17% |
$80.4K - $83.9K
|
85K
$2.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
3.24K+ 1.8% |
$76.5K - $79.9K
|
184K
$4.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.78K+ 3.67% |
$65.6K - $68.5K
|
78.5K
$1.92M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.61K+ 3.93% |
$61.7K - $64.4K
|
69.1K
$1.69M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2.33K+ 6.24% |
$54.9K - $57.3K
|
39.6K
$969K
|
|
|
Nov 04, 2024
Q3 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2.27K+ 22.03% |
$53.6K - $55.9K
|
12.6K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.22KNew |
$52.5K - $54.8K
|
2.22K
$54.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
2K+ 9.22% |
$47.2K - $49.3K
|
23.7K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.92K+ 0.56% |
$45.4K - $47.4K
|
348K
$8.51M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
1.5K+ 1.84% |
$35.5K - $37K
|
83K
$2.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
BUY
|
- |
1.46K+ 1.75% |
$34.4K - $35.9K
|
84.4K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.29K+ 6.3% |
$30.5K - $31.9K
|
21.8K
$534K
|
|
|
Oct 21, 2024
Q3 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
1.27K+ 5.76% |
$30K - $31.3K
|
23.3K
$572K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.21K+ 2.71% |
$28.5K - $29.7K
|
45.8K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Estate Counselors, LLC
|
BUY
|
- |
1.11K+ 0.33% |
$26.2K - $27.4K
|
333K
$8.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.11K+ 3.31% |
$26.1K - $27.2K
|
34.5K
$845K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.04K+ 2.86% |
$24.5K - $25.6K
|
37.3K
$914K
|
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
1.01K+ 3.57% |
$23.8K - $24.9K
|
29.3K
$719K
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
983New |
$23.2K - $24.2K
|
983
$24.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
833New |
$19.7K - $20.5K
|
833
$20.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
772New |
$18.2K - $19K
|
772
$18.9K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
685+ 7.09% |
$16.2K - $16.9K
|
10.4K
$253K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
673+ 75.53% |
$15.9K - $16.6K
|
1.56K
$38.3K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
642+ 1.11% |
$15.2K - $15.8K
|
58.4K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
592+ 3.11% |
$14K - $14.6K
|
19.6K
$481K
|
|
|
Nov 07, 2024
Q3 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
563+ 5.92% |
$13.3K - $13.9K
|
10.1K
$247K
|
|
|
Oct 23, 2024
Q3 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
485+ 0.82% |
$11.5K - $12K
|
60K
$1.47M
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
480New |
$11.3K - $11.8K
|
480
$11.8K
|
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
461+ 2.05% |
$10.9K - $11.4K
|
23K
$563K
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
415+ 4.82% |
$9.8K - $10.2K
|
9.03K
$221K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
298+ 91.69% |
$7.04K - $7.34K
|
623
$15.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
296New |
$6.99K - $7.29K
|
296
$7.25K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
184+ 0.05% |
$4.34K - $4.53K
|
346K
$8.49M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
147+ 0.54% |
$3.47K - $3.62K
|
27.5K
$672K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
126New |
$2.97K - $3.1K
|
126
$3.09K
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
115+ 0.46% |
$2.72K - $2.83K
|
25.2K
$618K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
108+ 0.64% |
$2.55K - $2.66K
|
17K
$417K
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
BUY
|
- |
100+ 0.19% |
$2.36K - $2.46K
|
52.3K
$1.28M
|
|
|
Oct 18, 2024
Q3 2024
|
Petix & Botte CO
|
BUY
|
- |
98+ 1.02% |
$2.31K - $2.41K
|
9.73K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
63+ 0.06% |
$1.49K - $1.55K
|
106K
$2.61M
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
36+ 0.4% |
$850 - $887
|
9.04K
$221K
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
33+ 0.17% |
$779 - $813
|
19.9K
$487K
|