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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / VAR RATE PFD
Total 13F shares
14,970,379
Share change
+598,130
Total reported value
$364,582,938
Price per share
$24.33
Number of holders
139
Value change
+$14,324,539
Number of buys
61
Number of sells
52

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,970,379 shares. The largest 10 holders included UBS Group AG, Advisors Capital Management, LLC, STEPHENS INC /AR/, HighTower Advisors, LLC, Mader & Shannon Wealth Management, Inc., Spectrum Asset Management, Inc., BENJAMIN EDWARDS INC, Evolution Wealth Advisors, LLC, PARK AVENUE SECURITIES LLC, and Ashton Thomas Private Wealth, LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q4 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.