Security key
46138G870
INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP)
CUSIP: 46138G870
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / VAR RATE PFD
- Total 13F shares
- 44,016,889
- Share change
- -69,283
- Total reported value
- $977,040,440
- Reported price per share
- $22.19
- Number of holders
- 231
- Value change
- -$2,830,511
- Number of buys
- 101
- Number of sells
- 115
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q2 2022
Institutions
231
Top holders
10
VRP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Broader feeds
Reporting periods
Holder history for CUSIP 46138G870
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
231
Shares
44,016,889
Rows available
231
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
236
Q2 2022 holders
231
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend