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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / VAR RATE PFD
Total 13F shares
30,313,649
Share change
+5,310,095
Total reported value
$783,052,026
Price per share
$25.83
Number of holders
175
Value change
+$137,354,365
Number of buys
93
Number of sells
56

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q4 2019

As of 31 Dec 2019, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,313,649 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, GOLDMAN SACHS GROUP INC, ATWOOD & PALMER INC, STEPHENS INC /AR/, and ROYAL BANK OF CANADA. This page lists 176 institutional shareholders reporting positions in this security for the Q4 2019 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.