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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VAR RATE PFD
Shares, excl. options Q3 2024
39.6M
Holdings value Q3 2024
$969M
Value change Q3 2024
+$7.34M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
238
Number of buys Q3 2024
110
Number of sells Q3 2024
-101
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 39.6M $969M +$7.34M $24.46 238
2024 Q2 39.8M $953M +$70.7M $23.96 239
2024 Q1 36.6M $870M +$48.8M $23.77 232
2023 Q4 34.9M $805M +$16.3M $23.08 228
2023 Q3 34.1M $763M -$50.4M $22.37 222
2023 Q2 36.3M $807M -$62.3M $22.25 217
2023 Q1 39.2M $867M -$96.5M $22.15 216
2022 Q4 43.4M $972M -$9.64M $22.39 238
2022 Q3 43.7M $957M +$7.65M $21.90 227
2022 Q2 44M $977M -$2.83M $22.19 229
2022 Q1 44.1M $1.08B +$97.6M $24.44 234
2021 Q4 40.2M $1.04B +$78.8M $25.92 227
2021 Q3 36.5M $958M +$85.1M $26.22 206
2021 Q2 33.2M $873M +$110M $26.30 203
2021 Q1 29M $748M -$3.16M $25.85 183
2020 Q4 29.1M $754M +$14.9M $25.95 172
2020 Q3 28.3M $696M +$19.5M $24.62 163
2020 Q2 27.3M $640M -$46.5M $23.43 158
2020 Q1 29.3M $629M -$41M $21.46 163
2019 Q4 30.3M $783M +$138M $25.83 176
2019 Q3 24.8M $631M +$19.8M $25.42 161
2019 Q2 23.7M $590M -$3.96M $24.93 156
2019 Q1 24.2M $595M -$33.9M $24.58 164
2018 Q4 25.7M $588M -$470M $22.82 165
2018 Q3 44M $1.1B -$17.7M $24.89 168
2018 Q2 44.7M $1.11B +$1.11B $24.85 163
2016 Q2 0 $0 -$481K 0
2016 Q1 19.6K $481K $0 $24.51 1