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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / VAR RATE PFD
Total 13F shares
28,609,048
Share change
-139,861
Total reported value
$739,036,779
Price per share
$25.85
Number of holders
185
Value change
-$4,016,911
Number of buys
103
Number of sells
70

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,609,048 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, STEPHENS INC /AR/, Invesco Ltd., GOLDMAN SACHS GROUP INC, EVERGREEN CAPITAL MANAGEMENT LLC, ATWOOD & PALMER INC, and Baird Financial Group, Inc.. This page lists 185 institutional shareholders reporting positions in this security for the Q1 2021 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.