INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / S&P 500 EX RAT
Number of holders
31
Total Shares
647K
Shares change
+130K
Total reported value, excl. options
$31.6M
Value change
+$6.51M
Put/Call ratio
0
Number of buys
12
Number of sells
-10
Price
$48.61
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.