Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / VAR RATE PFD
-
Total 13F shares
-
44,025,674
-
Share change
-
-1,200,942
-
Total reported value
-
$1,095,709,044
-
Price per share
-
$24.89
-
Number of holders
-
168
-
Value change
-
-$29,894,878
-
Number of buys
-
81
-
Number of sells
-
77
Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q3 2018
As of 30 Sep 2018,
INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,025,674 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., Janney Capital Management LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and ATWOOD & PALMER INC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 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.