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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / VAR RATE PFD
Total 13F shares
44,136,017
Share change
+4,089,445
Total reported value
$1,078,340,387
Price per share
$24.44
Number of holders
236
Value change
+$97,846,091
Number of buys
128
Number of sells
93

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q1 2022

As of 31 Mar 2022, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,136,017 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, STEPHENS INC /AR/, ADVISOR GROUP HOLDINGS, INC., Invesco Ltd., EVERGREEN CAPITAL MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, and Rockefeller Capital Management L.P.. This page lists 236 institutional shareholders reporting positions in this security for the Q1 2022 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.