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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / VAR RATE PFD
Total 13F shares
24,223,558
Share change
-1,453,926
Total reported value
$595,394,265
Price per share
$24.58
Number of holders
164
Value change
-$33,917,603
Number of buys
79
Number of sells
84

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q1 2019

As of 31 Mar 2019, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,223,558 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, ATWOOD & PALMER INC, ROYAL BANK OF CANADA, and STEPHENS INC /AR/. This page lists 164 institutional shareholders reporting positions in this security for the Q1 2019 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.