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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / VAR RATE PFD
Total 13F shares
23,651,115
Share change
-171,743
Total reported value
$589,652,529
Price per share
$24.93
Number of holders
156
Value change
-$3,964,480
Number of buys
77
Number of sells
76

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,651,115 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, MD Financial Management Inc., ATWOOD & PALMER INC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and STEPHENS INC /AR/. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2019 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.