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 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-7.24K- 3.13% |
$155K - $162K
|
225K
$5.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-7.59K- 36.77% |
$163K - $170K
|
13.1K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-8.12K- 7.68% |
$174K - $182K
|
97.6K
$2.38M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-9.31K- 7.35% |
$200K - $208K
|
117K
$2.87M
|
|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-9.62K- 42.07% |
$206K - $215K
|
13.2K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.94K- 16.51% |
$213K - $222K
|
50.3K
$1.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-12K- 21.25% |
$258K - $269K
|
44.6K
$1.09M
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-12.5K- 13.15% |
$268K - $280K
|
82.6K
$2.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-13.1K- 19.63% |
$281K - $293K
|
53.6K
$1.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-15.9K- 20.9% |
$340K - $355K
|
60K
$1.47M
|
|
|
Aug 01, 2023
Q2 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-17.3K- 55.81% |
$371K - $387K
|
13.7K
$335K
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
SELL
|
- |
-19.5K- 17.47% |
$417K - $436K
|
92K
$2.25M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-19.8K- 26.3% |
$425K - $444K
|
55.6K
$1.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.7K- 4.44% |
$486K - $508K
|
488K
$11.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-22.7K- 12.39% |
$487K - $508K
|
161K
$3.92M
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
SELL
|
- |
-25.6K- 53.5% |
$549K - $573K
|
22.3K
$544K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-27K- 40.95% |
$578K - $604K
|
38.9K
$951K
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-27.4K- 10.2% |
$588K - $614K
|
242K
$5.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-29.6K- 41.14% |
$635K - $663K
|
42.4K
$1.03M
|
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-30K- 12.21% |
$643K - $671K
|
216K
$5.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-35K- 11.43% |
$750K - $784K
|
271K
$6.63M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.3K- 23.74% |
$778K - $813K
|
117K
$2.85M
|
|
|
Jan 15, 2025
Q2 2023
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
SELL
|
- |
-37.5K- 61.15% |
$805K - $840K
|
23.9K
$583K
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-40.9K- 22.82% |
$876K - $915K
|
138K
$3.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-45.2K- 49.96% |
$968K - $1.01M
|
45.3K
$1.11M
|
|
|
Jul 26, 2023
Q2 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-51.8K- 25.55% |
$1.11M - $1.16M
|
151K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-66.1K- 66.7% |
$1.42M - $1.48M
|
33K
$806K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-89.6K- 16.9% |
$1.92M - $2M
|
440K
$10.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-135K- 91.97% |
$2.89M - $3.02M
|
11.8K
$288K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-135K- 32.56% |
$2.89M - $3.02M
|
280K
$6.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-136K- 5.25% |
$2.9M - $3.03M
|
2.45M
$59.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-194K- 61.28% |
$4.15M - $4.34M
|
122K
$2.99M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-194K- 61.28% |
$4.15M - $4.34M
|
122K
$2.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-289K- 68.05% |
$6.2M - $6.47M
|
136K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-391K- 10.57% |
$8.38M - $8.76M
|
3.31M
$80.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-406K- 63.3% |
$8.7M - $9.09M
|
235K
$5.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.53M- 60.73% |
$32.7M - $34.2M
|
988K
$24.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.17M- 84.29% |
$46.5M - $48.6M
|
404K
$9.88M
|