Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28- 10.18% |
$607 - $637
|
247
$6.03K
|
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-53- 0.34% |
$1.15K - $1.21K
|
15.5K
$378K
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-76- 0.63% |
$1.65K - $1.73K
|
11.9K
$291K
|
|
|
Jan 18, 2023
Q4 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-145- 0.11% |
$3.14K - $3.3K
|
135K
$3.29M
|
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
SELL
|
- |
-191- 1.07% |
$4.14K - $4.35K
|
17.7K
$431K
|
|
|
Jan 26, 2023
Q4 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-195- 1.61% |
$4.23K - $4.44K
|
11.9K
$291K
|
|
|
Feb 13, 2023
Q4 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-256- 1.83% |
$5.55K - $5.82K
|
13.8K
$336K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-277- 9.97% |
$6.01K - $6.3K
|
2.5K
$61K
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-279- 3.02% |
$6.05K - $6.35K
|
8.95K
$218K
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-300- 1.2% |
$6.5K - $6.83K
|
24.6K
$601K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-435- 3.21% |
$9.43K - $9.9K
|
13.1K
$320K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-456- 3.36% |
$9.89K - $10.4K
|
13.1K
$320K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-481- 2.36% |
$10.4K - $10.9K
|
19.9K
$485K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-567- 0.68% |
$12.3K - $12.9K
|
83.1K
$2.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-656- 2.01% |
$14.2K - $14.9K
|
31.9K
$779K
|
|
|
Jan 10, 2023
Q4 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-790- 7.8% |
$17.1K - $18K
|
9.34K
$228K
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-850- 4.98% |
$18.4K - $19.3K
|
16.2K
$396K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-855- 7.22% |
$18.5K - $19.5K
|
11K
$268K
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-879- 3.52% |
$19.1K - $20K
|
24.1K
$588K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-885- 7.03% |
$19.2K - $20.1K
|
11.7K
$286K
|
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-920- 0.65% |
$19.9K - $20.9K
|
140K
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-945- 95.55% |
$20.5K - $21.5K
|
44
$1.07K
|
|
|
Jan 23, 2023
Q4 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1K- 7.9% |
$21.7K - $22.8K
|
11.7K
$284K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.33K- 4.96% |
$28.9K - $30.3K
|
25.5K
$623K
|
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.39K- 11.19% |
$30K - $31.5K
|
11K
$268K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.5K- 50.0% |
$32.5K - $34.1K
|
1.5K
$36.6K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.62K- 7.6% |
$35.2K - $36.9K
|
19.7K
$482K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.64K- 8.22% |
$35.6K - $37.4K
|
18.4K
$448K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.67K- 20.8% |
$36.2K - $38K
|
6.36K
$155K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.68K- 11.74% |
$36.4K - $38.2K
|
12.6K
$308K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.73K- 13.61% |
$37.5K - $39.3K
|
11K
$268K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.75K- 58.75% |
$37.8K - $39.7K
|
1.23K
$29.9K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.75K- 2.45% |
$37.9K - $39.8K
|
69.7K
$1.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.2K- 2.58% |
$47.7K - $50.1K
|
83K
$2.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.3K- 10.82% |
$49.9K - $52.3K
|
19K
$463K
|
|
|
Jun 28, 2024
Q4 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-2.49K- 4.14% |
$54K - $56.7K
|
57.8K
$1.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.49K- 9.27% |
$54K - $56.7K
|
24.4K
$595K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.55K- 2.52% |
$55.2K - $57.9K
|
98.4K
$2.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.75K- 9.83% |
$59.6K - $62.6K
|
25.2K
$616K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.77K- 2.07% |
$60.1K - $63K
|
131K
$3.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-2.9K- 9.26% |
$62.8K - $65.9K
|
28.4K
$693K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.94K- 0.11% |
$63.8K - $67K
|
2.56M
$62.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.16K- 4.94% |
$68.4K - $71.8K
|
60.7K
$1.48M
|
|
|
Jan 11, 2023
Q4 2022
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-3.29K- 0.46% |
$71.3K - $74.8K
|
707K
$17.2M
|
|
|
Feb 09, 2023
Q4 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-3.42K- 7.34% |
$74.1K - $77.7K
|
43.1K
$1.05M
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.43K- 6.92% |
$74.4K - $78.1K
|
46.2K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.63K- 23.32% |
$78.8K - $82.7K
|
11.9K
$291K
|
|
|
Feb 07, 2023
Q4 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3.83K- 12.14% |
$82.9K - $87K
|
27.7K
$676K
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.23K- 8.0% |
$91.7K - $96.3K
|
48.7K
$1.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.32K- 8.43% |
$93.7K - $98.3K
|
46.9K
$1.15M
|