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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / VAR RATE PFD
Total 13F shares
43,049,432
Share change
+3,108,908
Total reported value
$1,041,426,801
Price per share
$24.19
Number of holders
241
Value change
+$75,095,397
Number of buys
116
Number of sells
98

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q4 2024

As of 31 Dec 2024, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 241 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,049,432 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, 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 Q4 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.