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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Atwood & Palmer Inc
|
SELL
|
- |
-4.32K- 50.5% |
$102K - $106K
|
4.23K
$104K
|
|
|
Nov 08, 2024
Q3 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-4.85K- 19.35% |
$115K - $120K
|
20.2K
$495K
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
SELL
|
- |
-4.97K- 7.68% |
$117K - $122K
|
59.7K
$1.46M
|
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-5.48K- 17.58% |
$129K - $135K
|
25.7K
$629K
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-5.55K- 9.13% |
$131K - $137K
|
55.2K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6.45K- 2.89% |
$152K - $159K
|
217K
$5.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-7.65K- 9.16% |
$181K - $188K
|
75.8K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-7.85K- 6.31% |
$185K - $193K
|
117K
$2.86M
|
|
|
Nov 04, 2024
Q3 2024
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-7.9K- 11.67% |
$186K - $195K
|
59.8K
$1.46M
|
|
|
Oct 17, 2024
Q3 2024
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-8.99K- 1.36% |
$212K - $221K
|
653K
$16M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.12K- 10.01% |
$215K - $225K
|
82K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.4K- 36.69% |
$222K - $232K
|
16.2K
$397K
|
|
|
Nov 13, 2024
Q3 2024
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-9.64K- 30.94% |
$228K - $238K
|
21.5K
$527K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.71K- 23.22% |
$229K - $239K
|
32.1K
$786K
|
|
|
Oct 30, 2024
Q3 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-9.74K- 11.26% |
$230K - $240K
|
76.7K
$1.88M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11.5K- 23.03% |
$271K - $283K
|
38.4K
$940K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.8K- 11.17% |
$277K - $290K
|
93.5K
$2.29M
|
|
|
Oct 25, 2024
Q3 2024
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-12.1K- 22.53% |
$285K - $297K
|
41.5K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-15K- 14.2% |
$354K - $369K
|
90.4K
$2.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.5K- 6.01% |
$389K - $406K
|
258K
$6.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-17.7K- 43.46% |
$417K - $435K
|
23K
$563K
|
|
|
Oct 18, 2024
Q3 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-19.2K- 61.79% |
$454K - $474K
|
11.9K
$292K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-20.5K- 74.55% |
$484K - $505K
|
7K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24.2K- 10.59% |
$572K - $596K
|
204K
$5.01M
|
|
|
Nov 04, 2024
Q3 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-24.5K- 14.43% |
$579K - $604K
|
145K
$3.56M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-24.8K- 34.02% |
$586K - $612K
|
48.2K
$1.18M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-31.8K- 41.5% |
$750K - $783K
|
44.8K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.2K- 8.11% |
$831K - $867K
|
399K
$9.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-36.4K- 8.73% |
$858K - $896K
|
380K
$9.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-58.3K- 13.44% |
$1.38M - $1.44M
|
376K
$9.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-62.5K- 37.35% |
$1.48M - $1.54M
|
105K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-162K- 81.81% |
$3.83M - $4M
|
36.1K
$884K
|
|
|
Oct 15, 2024
Q3 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-206K- 92.31% |
$4.87M - $5.09M
|
17.2K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-210K- 8.4% |
$4.95M - $5.17M
|
2.29M
$56M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-330K- 47.16% |
$7.8M - $8.14M
|
370K
$9.06M
|
|
|
Oct 31, 2024
Q3 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-332K- 84.26% |
$7.83M - $8.17M
|
61.9K
$1.52M
|