INVESCO EXCH TRADED FD TR II - PFD ETF (PGX)

Q2 2018 Portfolio Holders as of 6/30/2018

Type / Class
Equity / PFD ETF
Number of holders
285
Total Shares
158M
Shares change
+157M
Total reported value, excl. options
$2.29B
Value change
+$2.29B
Put/Call ratio
0
Number of buys
279
Number of sells
0
Price
$14.56
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.