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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / VAR RATE PFD
Total 13F shares
49,139,986
Share change
+2,717,212
Total reported value
$1,156,119,017
Price per share
$24.45
Number of holders
259
Value change
+$21,449,957
Number of buys
114
Number of sells
101

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q2 2025

As of 30 Jun 2025, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 259 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,139,986 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Proficio Capital Partners LLC, ENVESTNET ASSET MANAGEMENT INC, STEPHENS INC /AR/, Advisors Capital Management, LLC, and JPMORGAN CHASE & CO. This page lists 261 institutional shareholders reporting positions in this security for the Q2 2025 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.