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

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VAR RATE PFD
Shares, excl. options Q1 2024
31.7 M
Holdings value Q1 2024
$755 M
Value change Q1 2024
+$36.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
224
Number of buys Q1 2024
104
Number of sells Q1 2024
-111
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
46138G870
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 31.7 M $755 M +$36.3 M $23.77 224
2023 Q4 30.6 M $706 M +$15 M $23.08 224
2023 Q3 34 M $762 M -$51.5 M $22.37 220
2023 Q2 35.7 M $795 M -$63.7 M $22.25 214
2023 Q1 38.9 M $862 M -$94.3 M $22.15 212
2022 Q4 43 M $964 M -$11 M $22.39 232
2022 Q3 43.6 M $955 M +$7.73 M $21.90 223
2022 Q2 43.9 M $974 M -$8.21 M $22.19 226
2022 Q1 42.2 M $1.03 B +$62.9 M $24.44 229
2021 Q4 40.2 M $1.04 B +$78.8 M $25.92 224
2021 Q3 36.5 M $958 M +$85.2 M $26.22 206
2021 Q2 33.2 M $873 M +$107 M $26.30 203
2021 Q1 28.6 M $738 M -$4.02 M $25.85 183
2020 Q4 28.7 M $744 M +$15.3 M $25.95 168
2020 Q3 28.3 M $696 M +$19.7 M $24.62 162
2020 Q2 27.3 M $640 M -$45.6 M $23.43 157
2020 Q1 28.9 M $620 M -$41.4 M $21.46 161
2019 Q4 30.2 M $781 M +$137 M $25.83 171
2019 Q3 24.8 M $630 M +$20.1 M $25.42 156
2019 Q2 23.6 M $589 M -$4.05 M $24.93 153
2019 Q1 24.2 M $595 M -$33.9 M $24.58 161
2018 Q4 25.6 M $584 M -$471 M $22.82 163
2018 Q3 43.8 M $1.09 B -$29.9 M $24.89 166
2018 Q2 44.7 M $1.11 B +$1.11 B $24.85 161