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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / VAR RATE PFD
Total 13F shares
46,403,585
Share change
+3,309,576
Total reported value
$1,124,656,692
Price per share
$24.24
Number of holders
242
Value change
+$80,373,379
Number of buys
107
Number of sells
104

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q1 2025

As of 31 Mar 2025, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,403,585 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, STEPHENS INC /AR/, ENVESTNET ASSET MANAGEMENT INC, Advisors Capital Management, LLC, HighTower Advisors, LLC, and JPMORGAN CHASE & CO. This page lists 244 institutional shareholders reporting positions in this security for the Q1 2025 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.