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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / VAR RATE PFD
Total 13F shares
25,743,502
Share change
-19,202,182
Total reported value
$588,459,466
Price per share
$22.82
Number of holders
165
Value change
-$470,011,185
Number of buys
47
Number of sells
114

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,743,502 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Invesco Ltd., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, ATWOOD & PALMER INC, Clearwater Capital Advisors, LLC, and STEPHENS INC /AR/. This page lists 165 institutional shareholders reporting positions in this security for the Q4 2018 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.