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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / VAR RATE PFD
Total 13F shares
24,814,280
Share change
+775,453
Total reported value
$630,773,572
Price per share
$25.42
Number of holders
161
Value change
+$19,779,179
Number of buys
79
Number of sells
64

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,814,280 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, GOLDMAN SACHS GROUP INC, ATWOOD & PALMER INC, STEPHENS INC /AR/, JPMORGAN CHASE & CO, and ROYAL BANK OF CANADA. This page lists 161 institutional shareholders reporting positions in this security for the Q3 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.