INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY)

Q2 2020 13F Holders as of 6/30/2020

Type / Class
Equity / KBW PREM YIELD
Number of holders
54
Total Shares
2.21M
Shares change
-333K
Total reported value, excl. options
$42.4M
Value change
-$6.83M
Put/Call ratio
0
Number of buys
27
Number of sells
-27
Price
$19.21
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.