Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-9.24K- 7.87% |
$205K - $210K
|
108K
$2.64M
|
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-10.2K- 36.92% |
$225K - $232K
|
17.4K
$424K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-10.3K- 18.55% |
$229K - $235K
|
45.3K
$1.11M
|
|
|
Oct 19, 2023
Q3 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-10.4K- 6.45% |
$229K - $236K
|
150K
$3.67M
|
|
|
Oct 10, 2023
Q3 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-10.9K- 1.57% |
$242K - $249K
|
684K
$16.7M
|
|
|
Oct 20, 2023
Q3 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-11.9K- 13.95% |
$263K - $270K
|
73.2K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-12.4K- 53.41% |
$275K - $282K
|
10.8K
$264K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-16.5K- 24.49% |
$365K - $375K
|
50.7K
$1.24M
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-19.4K- 34.64% |
$431K - $443K
|
36.7K
$896K
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-21.1K- 49.91% |
$467K - $480K
|
21.1K
$516K
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-22.4K- 16.2% |
$496K - $510K
|
116K
$2.83M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-24.2K- 43.75% |
$536K - $550K
|
31.1K
$759K
|
|
|
Oct 04, 2023
Q3 2023
|
Family Investment Center, Inc.
Saint Joseph, MO |
SELL
|
- |
-27.3K- 60.74% |
$606K - $622K
|
17.7K
$432K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-28.8K- 68.06% |
$639K - $657K
|
13.5K
$331K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-30.5K- 6.93% |
$677K - $695K
|
410K
$10M
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-30.9K- 27.13% |
$684K - $703K
|
82.9K
$2.03M
|
|
|
Nov 03, 2023
Q3 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-31K- 13.82% |
$688K - $707K
|
194K
$4.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-36.2K- 2.46% |
$802K - $824K
|
1.44M
$35.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-37.5K- 13.41% |
$831K - $854K
|
242K
$5.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.2K- 10.7% |
$959K - $984K
|
361K
$8.82M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-46.7K- 94.43% |
$1.04M - $1.06M
|
2.76K
$67.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-48K- 32.52% |
$1.06M - $1.09M
|
99.5K
$2.43M
|
|
|
Oct 30, 2023
Q3 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-49.3K- 44.21% |
$1.09M - $1.12M
|
62.2K
$1.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-50.2K- 30.02% |
$1.11M - $1.14M
|
117K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.5K- 11.29% |
$1.23M - $1.26M
|
436K
$10.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-125K- 98.83% |
$2.77M - $2.84M
|
1.48K
$36K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-150K- 45.78% |
$3.32M - $3.41M
|
177K
$4.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-165K- 17.25% |
$3.66M - $3.76M
|
792K
$19.3M
|
|
|
Oct 16, 2023
Q3 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-180K- 74.48% |
$3.99M - $4.1M
|
61.6K
$1.51M
|
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-202K- 93.9% |
$4.49M - $4.61M
|
13.2K
$321K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-288K- 50.31% |
$6.38M - $6.55M
|
284K
$6.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-297K- 86.12% |
$6.59M - $6.77M
|
47.9K
$1.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-363K- 7.87% |
$8.05M - $8.27M
|
4.25M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-399K- 18.74% |
$8.85M - $9.09M
|
1.73M
$42.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-420K- 86.11% |
$9.31M - $9.57M
|
67.8K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.55M- 76.18% |
$34.4M - $35.4M
|
486K
$11.9M
|