Purchases and Sales Made in Q1 2022 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 Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
BUY
|
- |
2.04K+ 9.0% |
$49.2K - $52.8K
|
24.7K
$603K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.03K+ 3.99% |
$49.1K - $52.7K
|
52.9K
$1.29M
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.75K+ 11.79% |
$42.1K - $45.3K
|
16.6K
$404K
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.73K+ 3.17% |
$41.8K - $44.9K
|
56.4K
$1.38M
|
|
May 09, 2022
Q1 2022
|
Signal Point Asset Management, LLC
|
BUY
|
- |
1.5K+ 14.19% |
$36.1K - $38.8K
|
12K
$294K
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.26K+ 3.52% |
$30.5K - $32.7K
|
37.2K
$908K
|
|
May 05, 2022
Q1 2022
|
Community Bank, N.A.
|
BUY
|
- |
1.26K+ 1.93% |
$30.4K - $32.7K
|
66.6K
$1.63M
|
|
May 12, 2022
Q1 2022
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
1.24K+ 2.57% |
$30K - $32.2K
|
49.6K
$1.21M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.24K+ 0.18% |
$29.9K - $32.1K
|
691K
$16.9M
|
|
May 02, 2022
Q1 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
1.17K+ 2.17% |
$28.1K - $30.2K
|
54.8K
$1.34M
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
BUY
|
- |
1.08K+ 11.65% |
$26.1K - $28.1K
|
10.4K
$254K
|
|
May 13, 2022
Q1 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
1K+ 3.28% |
$24.1K - $25.9K
|
31.5K
$770K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
900New |
$21.7K - $23.3K
|
900
$22K
|
|
May 04, 2022
Q1 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
886+ 8.5% |
$21.4K - $23K
|
11.3K
$276K
|
|
Apr 26, 2022
Q1 2022
|
Delta Capital Management LLC
|
BUY
|
- |
700+ 1.76% |
$16.9K - $18.1K
|
40.4K
$987K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
576+ 2.03% |
$13.9K - $14.9K
|
28.9K
$706K
|
|
May 13, 2022
Q1 2022
|
Bts Asset Management, Inc.
|
BUY
|
- |
538+ 1.59% |
$13K - $13.9K
|
34.3K
$838K
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
530+ 4.33% |
$12.8K - $13.7K
|
12.8K
$312K
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
500New |
$12.1K - $13K
|
500
$12.2K
|
|
Apr 13, 2022
Q1 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
BUY
|
- |
460New |
$11.1K - $11.9K
|
460
$11.2K
|
|
Apr 28, 2022
Q1 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
431New |
$10.4K - $11.2K
|
431
$10.5K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
405New |
$9.77K - $10.5K
|
405
$9.89K
|
|
Apr 11, 2022
Q1 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
395+ 2.49% |
$9.53K - $10.2K
|
16.2K
$397K
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
382+ 0.35% |
$9.21K - $9.9K
|
109K
$2.66M
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
331New |
$7.98K - $8.58K
|
331
$8.09K
|
|
May 10, 2022
Q1 2022
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
280+ 1.16% |
$6.75K - $7.26K
|
24.4K
$595K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
250New |
$6.03K - $6.48K
|
250
$6.11K
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
200New |
$4.82K - $5.18K
|
200
$4.89K
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
85+ 0.66% |
$2.05K - $2.2K
|
13K
$317K
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
BUY
|
- |
84+ 0.18% |
$2.03K - $2.18K
|
48.1K
$1.17M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
79New |
$1.91K - $2.05K
|
79
$1.93K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
59+ 0.46% |
$1.42K - $1.53K
|
13K
$318K
|
|
Apr 14, 2022
Q1 2022
|
Pflug Koory, LLC
|
BUY
|
- |
21+ 1.14% |
$507 - $544
|
1.86K
$45.5K
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
21+ 0.12% |
$507 - $544
|
17.1K
$418K
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
7+ 0.02% |
$169 - $181
|
29.9K
$731K
|
|
Apr 29, 2022
Q1 2022
|
Investment Advisory Group, LLC
|
BUY
|
- |
5+ 0.05% |
$121 - $130
|
9.18K
$224K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
2+ 1.75% |
$48.2 - $51.8
|
116
$2.83K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-40Closed |
$965 - $1.04K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-91Closed |
$2.19K - $2.36K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 3.36% |
$2.41K - $2.59K
|
2.88K
$70.3K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-100Closed |
$2.41K - $2.59K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-110Closed |
$2.65K - $2.85K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Cottage Street Advisors LLC
|
SELL
|
- |
-130- 0.32% |
$3.14K - $3.37K
|
40K
$978K
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-200- 18.18% |
$4.82K - $5.18K
|
900
$22K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-223Closed |
$5.38K - $5.78K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Emfo, LLC
|
SELL
|
- |
-242- 0.41% |
$5.84K - $6.27K
|
59.3K
$1.45M
|
|
Apr 11, 2022
Q1 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-338- 2.93% |
$8.15K - $8.76K
|
11.2K
$274K
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-340- 26.9% |
$8.2K - $8.81K
|
924
$22.6K
|
|
Jun 28, 2024
Q1 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-376- 0.56% |
$9.07K - $9.75K
|
66.6K
$1.63M
|