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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / VAR RATE PFD
Total 13F shares
43,258,217
Share change
-496,981
Total reported value
$968,863,307
Price per share
$22.39
Number of holders
237
Value change
-$11,015,192
Number of buys
84
Number of sells
129

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q4 2022

As of 31 Dec 2022, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,258,217 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, STEPHENS INC /AR/, Advisory Alpha, LLC, Spectrum Asset Management, Inc., and Advisors Capital Management, LLC. This page lists 237 institutional shareholders reporting positions in this security for the Q4 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.