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

CUSIP: 46138G870

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / VAR RATE PFD
Total 13F shares
44,716,968
Share change
+44,575,256
Total reported value
$1,111,354,374
Price per share
$24.85
Number of holders
163
Value change
+$1,107,849,583
Number of buys
161

Quarterly Holders Quick Answers

What is CUSIP 46138G870?
CUSIP 46138G870 identifies VRP - INVESCO EXCH TRADED FD TR II - VAR RATE PFD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VRP - INVESCO EXCH TRADED FD TR II - VAR RATE PFD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q2 2018

As of 30 Jun 2018, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,716,968 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Invesco Ltd., CANTOR FITZGERALD INVESTMENT ADVISER L.P., Janney Capital Management LLC, ROYAL BANK OF CANADA, and ATWOOD & PALMER INC. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q2 2016 Across Filers

Q2 2016 holders
0
Q2 2018 holders
163
Holder diff
163
Investor Q2 2016 Shares Q2 2018 Shares Share Diff Share Chg % Q2 2016 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .