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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / VAR RATE PFD
Total 13F shares
39,006,416
Share change
-4,235,075
Total reported value
$863,862,181
Price per share
$22.15
Number of holders
215
Value change
-$94,295,118
Number of buys
72
Number of sells
124

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q1 2023

As of 31 Mar 2023, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,006,416 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, JPMORGAN CHASE & CO, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Advisory Alpha, LLC, STEPHENS INC /AR/, Advisors Capital Management, LLC, and Matthew Goff Investment Advisor, LLC. This page lists 216 institutional shareholders reporting positions in this security for the Q1 2023 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.