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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-490- 1.3% |
$10.5K - $11K
|
37.3K
$913K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-550- 4.61% |
$11.8K - $12.3K
|
11.4K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-585- 2.37% |
$12.5K - $13.1K
|
24K
$589K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-596- 0.04% |
$12.8K - $13.3K
|
1.56M
$38.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-617- 5.46% |
$13.2K - $13.8K
|
10.7K
$261K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-700- 29.66% |
$15K - $15.7K
|
1.66K
$40.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-712- 1.73% |
$15.3K - $15.9K
|
40.4K
$990K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-826- 8.4% |
$17.7K - $18.5K
|
9K
$221K
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-1K- 2.66% |
$21.4K - $22.4K
|
36.6K
$896K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.01K- 6.1% |
$21.7K - $22.7K
|
15.6K
$383K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.02K- 6.78% |
$21.8K - $22.8K
|
14K
$343K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.15K- 4.33% |
$24.6K - $25.7K
|
25.3K
$621K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.23K- 3.86% |
$26.4K - $27.6K
|
30.7K
$753K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.3K- 1.67% |
$27.8K - $29K
|
76.5K
$1.87M
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.38K- 7.28% |
$29.6K - $30.9K
|
17.6K
$430K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.38K- 7.28% |
$29.6K - $30.9K
|
17.6K
$430K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.42K- 1.06% |
$30.5K - $31.8K
|
133K
$3.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.48K- 6.22% |
$31.7K - $33.1K
|
22.3K
$546K
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-1.64K- 6.95% |
$35.1K - $36.7K
|
22K
$538K
|
|
|
Jun 28, 2024
Q2 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.66K- 2.88% |
$35.6K - $37.2K
|
56.1K
$1.37M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.67K- 5.36% |
$35.7K - $37.3K
|
29.4K
$721K
|
|
|
Aug 08, 2023
Q2 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.67K- 5.42% |
$35.9K - $37.4K
|
29.2K
$714K
|
|
|
Aug 14, 2023
Q2 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-1.86K- 4.69% |
$39.9K - $41.6K
|
37.8K
$926K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.91K- 63.55% |
$41K - $42.8K
|
1.1K
$26.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.98K- 1.95% |
$42.4K - $44.2K
|
99.4K
$2.43M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.2K- 18.02% |
$47.1K - $49.2K
|
10K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.35K- 13.55% |
$50.4K - $52.6K
|
15K
$367K
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.39K- 5.36% |
$51.2K - $53.5K
|
42.2K
$1.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-2.42K- 9.52% |
$51.9K - $54.2K
|
23K
$564K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.46K- 17.8% |
$52.6K - $54.9K
|
11.3K
$278K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.77K- 1.63% |
$59.4K - $62K
|
167K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-3.31K- 2.52% |
$71K - $74.2K
|
128K
$3.14M
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-3.46K- 2.5% |
$74.1K - $77.4K
|
135K
$3.31M
|
|
|
Jul 28, 2023
Q2 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-3.81K- 4.29% |
$81.7K - $85.4K
|
85K
$2.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.02K- 6.78% |
$86.1K - $89.9K
|
55.2K
$1.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-4.19K- 4.99% |
$89.7K - $93.7K
|
79.7K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.3K- 25.79% |
$92.1K - $96.2K
|
12.4K
$303K
|
|
|
Jul 06, 2023
Q2 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-4.35K- 9.85% |
$93.3K - $97.4K
|
39.8K
$975K
|
|
|
Jul 12, 2023
Q2 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-5.12K- 0.73% |
$110K - $115K
|
695K
$17M
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-5.14K- 3.91% |
$110K - $115K
|
126K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.16K- 5.06% |
$111K - $115K
|
96.9K
$2.37M
|
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-5.42K- 27.47% |
$116K - $121K
|
14.3K
$350K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.61K- 18.98% |
$120K - $126K
|
24K
$587K
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-5.75K- 12.5% |
$123K - $129K
|
40.3K
$986K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.9K- 29.37% |
$126K - $132K
|
14.2K
$347K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6.15K- 48.77% |
$132K - $138K
|
6.46K
$158K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.59K- 26.88% |
$141K - $148K
|
17.9K
$439K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.1K- 9.55% |
$152K - $159K
|
67.2K
$1.65M
|
|
|
Aug 07, 2023
Q2 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-7.18K- 6.05% |
$154K - $161K
|
111K
$2.73M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-7.19K- 81.5% |
$154K - $161K
|
1.63K
$40K
|