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

Q4 2018 Portfolio Holders as of 12/31/2018

Type / Class
Equity / PFD ETF
Number of holders
331
Total Shares
141M
Shares change
-16M
Total reported value, excl. options
$1.9B
Value change
-$218M
Put/Call ratio
0
Number of buys
114
Number of sells
-169
Price
$13.47
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.