Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
Marion Wealth Management
|
BUY
|
- |
4.15K+ 1.86% |
$88.8K - $92.8K
|
227K
$5.54M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.02K+ 9.75% |
$86.1K - $89.9K
|
45.2K
$1.11M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.75K+ 5.58% |
$80.4K - $83.9K
|
71K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.2K+ 52.86% |
$68.6K - $71.7K
|
9.26K
$226K
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
BUY
|
- |
2.5K+ 6.33% |
$53.6K - $56K
|
42K
$1.03M
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.48KNew |
$53.1K - $55.5K
|
2.48K
$60.6K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
2.11K+ 16.01% |
$45.2K - $47.2K
|
15.3K
$373K
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.92K+ 4.9% |
$41.2K - $43.1K
|
41.2K
$1.01M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.62K+ 8.22% |
$34.8K - $36.3K
|
21.4K
$522K
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.46K+ 3.55% |
$31.2K - $32.6K
|
42.5K
$1.04M
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
1.4K+ 12.12% |
$29.9K - $31.2K
|
12.9K
$315K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.09KNew |
$23.4K - $24.4K
|
1.09K
$26.7K
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
980+ 0.87% |
$21K - $21.9K
|
114K
$2.78M
|
|
Aug 10, 2023
Q2 2023
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
953+ 2.21% |
$20.4K - $21.3K
|
44.1K
$1.08M
|
|
Aug 10, 2023
Q2 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
755+ 3.55% |
$16.2K - $16.9K
|
22K
$539K
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
600New |
$12.9K - $13.4K
|
600
$14.7K
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
BUY
|
- |
533+ 6.94% |
$11.4K - $11.9K
|
8.21K
$201K
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
441+ 3.15% |
$9.45K - $9.87K
|
14.4K
$353K
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
416+ 0.41% |
$8.91K - $9.31K
|
103K
$2.51M
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
384+ 1.41% |
$8.23K - $8.59K
|
27.5K
$673K
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
BUY
|
- |
309+ 0.57% |
$6.62K - $6.92K
|
54.2K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
228+ 18.61% |
$4.89K - $5.1K
|
1.45K
$35.5K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
201+ 20.02% |
$4.31K - $4.5K
|
1.21K
$29.4K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
200New |
$4.29K - $4.48K
|
200
$4.89K
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
200New |
$4.29K - $4.48K
|
200
$4.89K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
199+ 1.57% |
$4.26K - $4.45K
|
12.9K
$315K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
181New |
$3.88K - $4.05K
|
181
$4.42K
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
BUY
|
- |
147+ 0.83% |
$3.15K - $3.29K
|
17.9K
$438K
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
136+ 0.4% |
$2.91K - $3.04K
|
34K
$829K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
134New |
$2.87K - $3K
|
134
$3.27K
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
120+ 0.43% |
$2.57K - $2.69K
|
28K
$685K
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
80+ 0.74% |
$1.71K - $1.79K
|
10.9K
$266K
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
BUY
|
- |
31+ 1.57% |
$664 - $694
|
2.01K
$49K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
21+ 0.33% |
$450 - $470
|
6.3K
$154K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
8+ 1.13% |
$171 - $179
|
719
$17.6K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7+ 0.65% |
$150 - $157
|
1.08K
$26.3K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5- 2.18% |
$107 - $112
|
224
$5.47K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-86- 6.61% |
$1.84K - $1.92K
|
1.22K
$29.7K
|
|
Aug 22, 2023
Q2 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-93- 0.78% |
$1.99K - $2.08K
|
11.8K
$288K
|
|
Jul 13, 2023
Q2 2023
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-103- 0.23% |
$2.21K - $2.31K
|
45K
$1.1M
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-161- 1.22% |
$3.45K - $3.6K
|
13K
$318K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-167- 1.39% |
$3.58K - $3.74K
|
11.9K
$290K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-186- 0.6% |
$3.99K - $4.16K
|
30.9K
$755K
|
|
Aug 11, 2023
Q2 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-245- 0.26% |
$5.25K - $5.48K
|
92.6K
$2.26M
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-314- 0.24% |
$6.73K - $7.03K
|
133K
$3.25M
|
|
Oct 19, 2023
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-348- 1.13% |
$7.46K - $7.79K
|
30.5K
$745K
|
|
Jan 16, 2024
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-348- 1.13% |
$7.46K - $7.79K
|
30.5K
$745K
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-400- 0.91% |
$8.57K - $8.95K
|
43.7K
$1.07M
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-420- 1.78% |
$9K - $9.4K
|
23.1K
$565K
|
|
Jul 17, 2023
Q2 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-473- 0.11% |
$10.1K - $10.6K
|
417K
$10.2M
|