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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / VAR RATE PFD
Total 13F shares
33,234,701
Share change
+4,078,353
Total reported value
$873,180,199
Price per share
$26.30
Number of holders
203
Value change
+$107,318,562
Number of buys
132
Number of sells
47

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,234,701 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., EVERGREEN CAPITAL MANAGEMENT LLC, Baird Financial Group, Inc., ATWOOD & PALMER INC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 203 institutional shareholders reporting positions in this security for the Q2 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.