INVESCO EXCH TRADED FD TR II VAR RATE PFD is a security (CUSIP 46138G870) tracked across SEC portfolio filings. 275 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $8K via N-PORT as of 2024-06-30.
Showing 15 of 275 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $225.5M | 9,401,780 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $213.5M | 8,901,423 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $83.7M | 3,491,647 |
| LPL Financial LLC | FORT MILL, SC | $69.4M | 2,894,070 |
| UBS Group AG | Zurich, V8 | $53.7M | 2,239,794 |
| STEPHENS INC /AR/ | LITTLE ROCK, AR | $39.9M | 1,641,083 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $39.5M | 1,659,543 |
| Advisors Capital Management, LLC | RIDGEWOOD, NJ | $35.6M | 1,483,199 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $30.1M | 1,238,400 |
| HighTower Advisors, LLC | CHICAGO, IL | $29.4M | 1,208,761 |
| Insight Wealth Strategies, LLC | SAN RAMON, CA | $22.7M | 930,732 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $19.9M | 829,674 |
| Mader & Shannon Wealth Management, Inc. | KANSAS CITY, MO | $17.6M | 723,418 |
| Royal Bank of Canada | TORONTO, A6 | $17.3M | 721,841 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $12.8M | 534,639 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | $8K | 99.14% |