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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / VAR RATE PFD
Total 13F shares
28,275,582
Share change
+787,003
Total reported value
$696,096,544
Price per share
$24.62
Number of holders
163
Value change
+$19,678,265
Number of buys
68
Number of sells
78

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q3 2020

As of 30 Sep 2020, 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 28,275,582 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Invesco Ltd., STEPHENS INC /AR/, GOLDMAN SACHS GROUP INC, EVERGREEN CAPITAL MANAGEMENT LLC, and ATWOOD & PALMER INC. This page lists 163 institutional shareholders reporting positions in this security for the Q3 2020 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.