INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP)

Historical Holders from Q1 2016 to Q1 2025

Symbol
VRP
CUSIP
46138G870
Type / Class
Equity / VAR RATE PFD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
43M
Holdings value
$1.04B
% of all portfolios
0.008%
Grand Portfolio weight change
+0%
Number of holders
241
Number of buys
116
Number of sells
-98
Average Value change %
+0%
Average buys %
+0.003%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 3.05M $73.9M -$45.9M $24.24 50
2024 Q4 43M $1.04B +$75.1M $24.19 241
2024 Q3 39.7M $971M +$7.77M $24.46 242
2024 Q2 39.8M $953M +$70.7M $23.96 239
2024 Q1 36.7M $871M +$36.2M $23.77 233
2023 Q4 30.6M $706M +$15M $23.08 227
2023 Q3 34.1M $763M -$51.5M $22.37 222
2023 Q2 35.8M $796M -$63.7M $22.25 216
2023 Q1 39M $864M -$94.3M $22.15 215
2022 Q4 43.3M $969M -$11M $22.39 237
2022 Q3 43.7M $957M +$7.66M $21.90 227
2022 Q2 44M $977M -$8.28M $22.19 229
2022 Q1 42.3M $1.03B +$62.9M $24.44 233
2021 Q4 40.2M $1.04B +$78.8M $25.92 227
2021 Q3 36.5M $958M +$85.2M $26.22 207
2021 Q2 33.2M $873M +$107M $26.30 203
2021 Q1 28.6M $739M -$4.02M $25.85 185
2020 Q4 28.7M $745M +$15.3M $25.95 171
2020 Q3 28.3M $696M +$19.7M $24.62 163
2020 Q2 27.3M $640M -$45.6M $23.43 158
2020 Q1 29.2M $627M -$41.4M $21.46 162
2019 Q4 30.3M $783M +$137M $25.83 175
2019 Q3 24.8M $630M +$20.1M $25.42 160
2019 Q2 23.6M $589M -$4.05M $24.93 155
2019 Q1 24.2M $595M -$33.9M $24.58 163
2018 Q4 25.7M $588M -$471M $22.82 164
2018 Q3 44M $1.1B -$29.9M $24.89 168
2018 Q2 44.7M $1.11B +$1.11B $24.85 163
2016 Q1 19.6K $481K $0 $24.51 1