Security key
46138G870
INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP)
CUSIP: 46138G870
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / VAR RATE PFD
- Total 13F shares
- 40,233,199
- Share change
- +3,042,582
- Total reported value
- $1,042,779,590
- Price per share
- $25.92
- Number of holders
- 228
- Value change
- +$78,802,676
- Number of buys
- 117
- Number of sells
- 71
Report period
Q4 2021
Institutions
228
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138G870
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2021
As of 31 Dec 2021,
INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,233,199 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, JANE STREET GROUP, LLC, ATWOOD & PALMER INC, and Baird Financial Group, Inc..
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
207
Q4 2021 holders
228
Holder diff
21
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.