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

CUSIP: 46138G870

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / VAR RATE PFD
Total 13F shares
33,236,499
Share change
+4,162,491
Total reported value
$873,227,199
Price per share
$26.30
Number of holders
203
Value change
+$109,531,491
Number of buys
134
Number of sells
46

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 Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,236,499 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., EVERGREEN CAPITAL MANAGEMENT LLC, Baird Financial Group, Inc., ATWOOD & PALMER INC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 203 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
183
Q2 2021 holders
203
Holder diff
20
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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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