Latest Institutional Transactions on Invesco ETF Tr Ii Var Rate Pfd (VRP)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Var Rate Pfd (VRP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-7.59K- 36.77% |
$163K - $170K
|
13.1K
$318K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-167- 1.39% |
$3.58K - $3.74K
|
11.9K
$289K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
600New |
$12.9K - $13.4K
|
600
$14.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
134New |
$2.87K - $3K
|
134
$3.27K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-700- 29.66% |
$15K - $15.7K
|
1.66K
$40.5K
|
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
10.8KNew |
$231K - $242K
|
10.8K
$264K
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
771New |
$16.3K - $18.3K
|
771
$18.8K
|
|
|
May 22, 2023
Q1 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
16.7K+ 4.83% |
$353K - $397K
|
363K
$8.85M
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-4.13K- 8.25% |
$87K - $97.9K
|
45.9K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
570+ 5.95% |
$12K - $13.5K
|
10.2K
$248K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.27K- 2.54% |
$26.7K - $30.1K
|
48.5K
$1.18M
|
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
10.4KNew |
$219K - $247K
|
10.4K
$254K
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
12.9KNew |
$273K - $307K
|
12.9K
$316K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
147KNew |
$3.1M - $3.49M
|
147K
$3.59M
|
|
|
May 04, 2023
Q1 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-3.64K- 12.43% |
$76.8K - $86.4K
|
25.7K
$626K
|
|
|
May 02, 2023
Q1 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
2K+ 14.6% |
$42.2K - $47.5K
|
15.7K
$383K
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
6.27K+ 7.71% |
$132K - $149K
|
87.7K
$2.14M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1KNew |
$21.1K - $23.7K
|
1K
$24.4K
|
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
SELL
|
- |
-668- 69.44% |
$14.1K - $15.9K
|
294
$7.17K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.46K- 45.93% |
$30.8K - $34.7K
|
1.72K
$42K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-17.6K- 96.07% |
$372K - $418K
|
720
$17.6K
|
|
|
Apr 06, 2023
Q1 2023
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
13.5K+ 8.04% |
$284K - $320K
|
181K
$4.41M
|
|
| Q4 2022 | |||||||
|
Mar 15, 2023
Q4 2022
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
100New |
$2.17K - $2.28K
|
100
$2.44K
|
|
|
Mar 14, 2023
Q4 2022
|
Awm Capital, LLC
|
BUY
|
- |
15KNew |
$325K - $341K
|
15K
$366K
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-279- 3.02% |
$6.05K - $6.35K
|
8.95K
$218K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
879New |
$19.1K - $20K
|
879
$21.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
800New |
$17.3K - $18.2K
|
800
$19.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-945- 95.55% |
$20.5K - $21.5K
|
44
$1.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
545New |
$11.8K - $12.4K
|
545
$13.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
9.12KNew |
$198K - $208K
|
9.12K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
80.5K+ 20.44% |
$1.74M - $1.83M
|
474K
$11.6M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
63.3K+ 510.25% |
$1.37M - $1.44M
|
75.6K
$1.85M
|
|
|
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 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
40.2K+ 292.89% |
$871K - $914K
|
53.9K
$1.31M
|
|
|
Feb 09, 2023
Q4 2022
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
56.7KNew |
$1.23M - $1.29M
|
56.7K
$1.38M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-456- 3.36% |
$9.89K - $10.4K
|
13.1K
$320K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
300New |
$6.5K - $6.83K
|
300
$7.32K
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-16K- 28.42% |
$347K - $364K
|
40.4K
$985K
|
|
|
Feb 01, 2023
Q4 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-5.07K- 29.5% |
$110K - $115K
|
12.1K
$295K
|
|
|
Jan 24, 2023
Q4 2022
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
45.6KNew |
$989K - $1.04M
|
45.6K
$1.11M
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
99New |
$2.15K - $2.25K
|
99
$2.42K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
616New |
$13.4K - $14K
|
616
$15K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
100New |
$2.17K - $2.28K
|
100
$2.44K
|
|
| Q3 2022 | |||||||
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-133- 0.41% |
$2.91K - $3.15K
|
32.2K
$786K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-955- 61.41% |
$20.9K - $22.6K
|
600
$14.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
131+ 17.47% |
$2.87K - $3.1K
|
881
$21.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-15.4K- 22.38% |
$337K - $364K
|
53.3K
$1.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
600New |
$13.1K - $14.2K
|
600
$14.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.1KNew |
$286K - $309K
|
13.1K
$319K
|
|