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

CUSIP: 46138G870

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / VAR RATE PFD
Total 13F shares
36,390,859
Share change
-2,792,572
Total reported value
$809,711,392
Price per share
$22.25
Number of holders
219
Value change
-$62,066,473
Number of buys
83
Number of sells
121

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.

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,390,859 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Advisory Alpha, LLC, STEPHENS INC /AR/, OSAIC HOLDINGS, INC., Advisors Capital Management, LLC, and Matthew Goff Investment Advisor, LLC. This page lists 219 institutional shareholders reporting positions in this security for the Q2 2023 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.