Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / VAR RATE PFD
-
Total 13F shares
-
42,279,019
-
Share change
-
+2,660,970
-
Total reported value
-
$1,032,954,148
-
Price per share
-
$24.44
-
Number of holders
-
233
-
Value change
-
+$62,915,033
-
Number of buys
-
126
-
Number of sells
-
93
Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q1 2022
As of 31 Mar 2022,
INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,279,019 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, ENVESTNET ASSET MANAGEMENT INC, Rockefeller Capital Management L.P., and Matthew Goff Investment Advisor, LLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q1 2022 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.