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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / VAR RATE PFD
Total 13F shares
44,006,309
Share change
-314,807
Total reported value
$976,805,675
Price per share
$22.19
Number of holders
229
Value change
-$8,277,921
Number of buys
100
Number of sells
113

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q2 2022

As of 30 Jun 2022, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,006,309 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., JPMORGAN CHASE & CO, STEPHENS INC /AR/, EVERGREEN CAPITAL MANAGEMENT LLC, Rockefeller Capital Management L.P., and ENVESTNET ASSET MANAGEMENT INC. This page lists 231 institutional shareholders reporting positions in this security for the Q2 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.