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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / VAR RATE PFD
Total 13F shares
30,335,271
Share change
+5,331,540
Total reported value
$783,610,244
Price per share
$25.83
Number of holders
177
Value change
+$137,908,006
Number of buys
97
Number of sells
55

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q4 2019

As of 31 Dec 2019, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,335,271 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., 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/, and ROYAL BANK OF CANADA. This page lists 177 institutional shareholders reporting positions in this security for the Q4 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.