Purchases and Sales Made in Q4 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
802K+ 1293.89% |
$19.4M - $19.7M
|
863K
$21.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
678K+ 47.73% |
$16.4M - $16.7M
|
2.1M
$51.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
677K+ 9.94% |
$16.4M - $16.7M
|
7.49M
$183M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
387KNew |
$9.37M - $9.54M
|
387K
$9.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
351KNew |
$8.5M - $8.65M
|
351K
$8.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
257K+ 6.52% |
$6.22M - $6.33M
|
4.2M
$103M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
250K+ 10.95% |
$6.06M - $6.17M
|
2.54M
$62.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
214K+ 54.13% |
$5.18M - $5.28M
|
610K
$14.9M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
209K+ 2319.0% |
$5.07M - $5.16M
|
218K
$5.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
140K+ 20.8% |
$3.38M - $3.44M
|
811K
$19.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
134K+ 5.74% |
$3.24M - $3.3M
|
2.47M
$60.5M
|
|
|
Feb 10, 2025
Q4 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
130K+ 694.32% |
$3.14M - $3.2M
|
148K
$3.64M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
98.3K+ 11.5% |
$2.38M - $2.42M
|
953K
$23.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
66.1KNew |
$1.6M - $1.63M
|
66.1K
$1.62M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
57.3K+ 15.26% |
$1.39M - $1.41M
|
433K
$10.6M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
54K+ 22.57% |
$1.31M - $1.33M
|
293K
$7.18M
|
|
|
Feb 11, 2025
Q4 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
51.2K+ 39.1% |
$1.24M - $1.26M
|
182K
$4.46M
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
47.6K+ 45.84% |
$1.15M - $1.17M
|
151K
$3.71M
|
|
|
Jan 23, 2025
Q4 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
35.7K+ 53.41% |
$863K - $879K
|
103K
$2.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.3KNew |
$757K - $770K
|
31.3K
$766K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.8K+ 7.65% |
$746K - $759K
|
434K
$10.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
27.6K+ 2.77% |
$668K - $681K
|
1.02M
$25.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
27.3K+ 5.09% |
$661K - $673K
|
564K
$13.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
25.5K+ 20.42% |
$616K - $627K
|
150K
$3.68M
|
|
|
Jan 27, 2025
Q4 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
24.6KNew |
$595K - $606K
|
24.6K
$603K
|
|
|
Jan 22, 2025
Q4 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
21.9K+ 12.36% |
$530K - $540K
|
199K
$4.88M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
20.6KNew |
$498K - $507K
|
20.6K
$504K
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
19.7K+ 100.0% |
$477K - $485K
|
39.4K
$965K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
18.7K+ 58.35% |
$452K - $460K
|
50.7K
$1.24M
|
|
|
Jan 28, 2025
Q4 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
18.4K+ 20.37% |
$446K - $454K
|
109K
$2.67M
|
|
|
Jan 30, 2025
Q4 2024
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
18.3K+ 38.41% |
$443K - $451K
|
66K
$1.62M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
BUY
|
- |
17.8K+ 1.26% |
$430K - $437K
|
1.43M
$35.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
17.6K+ 89.72% |
$426K - $434K
|
37.3K
$913K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.5K+ 5.05% |
$423K - $431K
|
364K
$8.91M
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
17.3K+ 45.7% |
$420K - $427K
|
55.3K
$1.35M
|
|
|
Feb 06, 2025
Q4 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
16.2K+ 7.63% |
$392K - $399K
|
228K
$5.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
16.2K+ 18.15% |
$391K - $398K
|
105K
$2.58M
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
16K+ 92.94% |
$387K - $394K
|
33.2K
$812K
|
|
|
Feb 06, 2025
Q4 2024
|
Unified Investment Management
Atlanta, GA |
BUY
|
- |
15.4KNew |
$373K - $380K
|
15.4K
$377K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14.2KNew |
$342K - $349K
|
14.2K
$347K
|
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
BUY
|
- |
12.3K+ 25.53% |
$298K - $303K
|
60.5K
$1.48M
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
12.2K+ 73.32% |
$294K - $300K
|
28.7K
$704K
|
|
|
Feb 12, 2025
Q4 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
11.8K+ 5.42% |
$284K - $289K
|
228K
$5.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
11.3K+ 9.64% |
$272K - $277K
|
128K
$3.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Finward Bancorp
Munster, IN |
BUY
|
- |
11.2KNew |
$270K - $275K
|
11.2K
$274K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.2KNew |
$248K - $252K
|
10.2K
$251K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
10.1K+ 12.81% |
$243K - $248K
|
88.6K
$2.17M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.68KNew |
$234K - $238K
|
9.68K
$237K
|
|
|
Feb 13, 2025
Q4 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
9.52KNew |
$230K - $234K
|
9.52K
$233K
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
9.41K+ 108.25% |
$228K - $232K
|
18.1K
$443K
|