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

CUSIP: 46138G870

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / VAR RATE PFD
Total 13F shares
27,312,469
Share change
-2,028,060
Total reported value
$640,277,323
Price per share
$23.43
Number of holders
158
Value change
-$46,532,511
Number of buys
60
Number of sells
98

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.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,312,469 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, ATWOOD & PALMER INC, ROYAL BANK OF CANADA, and STEPHENS INC /AR/. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2020 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.