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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / VAR RATE PFD
Total 13F shares
44,716,968
Share change
+44,575,256
Total reported value
$1,111,354,374
Price per share
$24.85
Number of holders
163
Value change
+$1,107,850,274
Number of buys
161

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q2 2018

As of 30 Jun 2018, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,716,968 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Invesco Ltd., CANTOR FITZGERALD INVESTMENT ADVISER L.P., Janney Capital Management LLC, ROYAL BANK OF CANADA, and ATWOOD & PALMER INC. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.