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

CUSIP: 46138G870

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / VAR RATE PFD
Total 13F shares
28,961,652
Share change
-106,708
Total reported value
$747,983,779
Price per share
$25.85
Number of holders
183
Value change
-$3,160,868
Number of buys
104
Number of sells
70

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.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VRP - INVESCO EXCH TRADED FD TR II - VAR RATE PFD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,961,652 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, STEPHENS INC /AR/, Invesco Ltd., GOLDMAN SACHS GROUP INC, EVERGREEN CAPITAL MANAGEMENT LLC, ATWOOD & PALMER INC, and Baird Financial Group, Inc.. This page lists 183 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
172
Q1 2021 holders
183
Holder diff
11
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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