Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / VAR RATE PFD
-
Total 13F shares
-
39,693,236
-
Share change
-
+305,922
-
Total reported value
-
$970,789,330
-
Price per share
-
$24.46
-
Number of holders
-
242
-
Value change
-
+$7,767,598
-
Number of buys
-
113
-
Number of sells
-
101
Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,693,236 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, Advisory Alpha, LLC, LPL Financial LLC, STEPHENS INC /AR/, ENVESTNET ASSET MANAGEMENT INC, Advisors Capital Management, LLC, and HighTower Advisors, LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q3 2024 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.