Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / VAR RATE PFD
-
Total 13F shares
-
53,294
-
Share change
-
+3,092
-
Total reported value
-
$1,230,032
-
Price per share
-
$23.08
-
Number of holders
-
2
-
Value change
-
+$71,364
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,294 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Advisory Alpha, LLC, WELLS FARGO & COMPANY/MN, STEPHENS INC /AR/, OSAIC HOLDINGS, INC., Advisors Capital Management, LLC, LPL Financial LLC, and HighTower Advisors, LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 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.