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

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / S&P 500 EX RAT
Number of holders
26
Total Shares
463K
Shares change
-7.87K
Total reported value, excl. options
$20.8M
Value change
-$384K
Put/Call ratio
0
Number of buys
6
Number of sells
-12
Price
$44.58
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.