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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / VAR RATE PFD
Total 13F shares
36,530,839
Share change
+3,248,808
Total reported value
$957,820,149
Price per share
$26.22
Number of holders
207
Value change
+$85,166,719
Number of buys
121
Number of sells
60

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q3 2021

As of 30 Sep 2021, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,530,839 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., ENVESTNET ASSET MANAGEMENT INC, and ATWOOD & PALMER INC. This page lists 208 institutional shareholders reporting positions in this security for the Q3 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.