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 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.42K- 18.53% |
$95.9K - $101K
|
19.4K
$474K
|
|
|
Feb 13, 2023
Q4 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-4.49K- 10.65% |
$97.4K - $102K
|
37.7K
$920K
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.98K- 5.52% |
$108K - $113K
|
85.2K
$2.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5K- 7.19% |
$108K - $114K
|
64.5K
$1.57M
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-5.02K- 61.2% |
$109K - $114K
|
3.18K
$77.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-5.07K- 29.5% |
$110K - $115K
|
12.1K
$295K
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-5.08K- 22.28% |
$110K - $116K
|
17.7K
$433K
|
|
|
Jan 20, 2023
Q4 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-5.67K- 53.88% |
$123K - $129K
|
4.85K
$118K
|
|
|
Aug 21, 2023
Q4 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-5.67K- 53.88% |
$123K - $129K
|
4.85K
$118K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.68K- 0.93% |
$123K - $129K
|
602K
$14.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-5.7K- 2.38% |
$124K - $130K
|
234K
$5.71M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.3K- 18.13% |
$137K - $143K
|
28.5K
$695K
|
|
|
Jan 25, 2023
Q4 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-6.4K- 15.09% |
$139K - $146K
|
36K
$878K
|
|
|
May 18, 2023
Q4 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-6.44K- 1.83% |
$140K - $147K
|
346K
$8.45M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.54K- 1.27% |
$142K - $149K
|
508K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.54K- 1.27% |
$142K - $149K
|
508K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.6K- 9.4% |
$143K - $150K
|
63.6K
$1.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-6.93K- 4.83% |
$150K - $158K
|
136K
$3.33M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.05K- 3.57% |
$153K - $160K
|
191K
$4.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-8.1K- 7.93% |
$176K - $184K
|
94.1K
$2.29M
|
|
|
Jan 23, 2023
Q4 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-8.42K- 20.04% |
$182K - $191K
|
33.6K
$819K
|
|
|
Feb 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-9.83K- 44.84% |
$213K - $224K
|
12.1K
$295K
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.2K- 4.37% |
$221K - $232K
|
223K
$5.44M
|
|
|
Jan 31, 2023
Q4 2022
|
Community Bank, N.A.
|
SELL
|
- |
-10.3K- 15.47% |
$223K - $234K
|
56.3K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10.8K- 30.8% |
$234K - $246K
|
24.3K
$592K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-10.9K- 26.69% |
$237K - $249K
|
30K
$732K
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-11.6K- 12.45% |
$252K - $264K
|
81.7K
$1.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.7K- 8.32% |
$320K - $335K
|
162K
$3.96M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-14.8K- 77.89% |
$321K - $337K
|
4.2K
$102K
|
|
|
Jan 25, 2023
Q4 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-15.1K- 41.0% |
$328K - $344K
|
21.8K
$531K
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-16K- 28.42% |
$347K - $364K
|
40.4K
$985K
|
|
|
Feb 02, 2023
Q4 2022
|
Bts Asset Management, Inc.
|
SELL
|
- |
-16.1K- 47.24% |
$350K - $367K
|
18K
$440K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18K- 83.82% |
$390K - $409K
|
3.47K
$84.7K
|
|
|
Jan 12, 2023
Q4 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-18.7K- 39.48% |
$405K - $424K
|
28.6K
$698K
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-19.5K- 30.02% |
$423K - $444K
|
45.5K
$1.11M
|
|
|
Jan 30, 2023
Q4 2022
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-19.5K- 17.13% |
$423K - $444K
|
94.5K
$2.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-20.1K- 34.91% |
$437K - $458K
|
37.6K
$917K
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-20.9K- 16.55% |
$454K - $476K
|
106K
$2.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.6K- 6.84% |
$469K - $492K
|
294K
$7.18M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-22.7K- 6.83% |
$493K - $517K
|
310K
$7.57M
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-22.9K- 28.36% |
$496K - $520K
|
57.8K
$1.41M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-29.6K- 57.39% |
$641K - $673K
|
21.9K
$536K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-29.6K- 34.52% |
$642K - $673K
|
56.1K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-30.9K- 57.3% |
$670K - $703K
|
23K
$562K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.1K- 17.98% |
$673K - $706K
|
142K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-31.9K- 43.0% |
$691K - $726K
|
42.3K
$1.03M
|
|
|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-33.9K- 61.58% |
$735K - $772K
|
21.2K
$516K
|
|
|
Jan 31, 2023
Q4 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-36.2K- 12.6% |
$785K - $824K
|
251K
$6.13M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-36.8K- 25.53% |
$799K - $838K
|
107K
$2.62M
|
|
|
Jan 25, 2023
Q4 2022
|
Northstar Group, Inc.
|
SELL
|
- |
-42.3K- 17.86% |
$918K - $963K
|
195K
$4.75M
|