INVESCO EXCH TRADED FD TR II - FNDMNTL HY CRP (PHB)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / FNDMNTL HY CRP
Number of holders
113
Total Shares
14.3M
Shares change
-4.56M
Total reported value, excl. options
$264M
Value change
-$84.6M
Put/Call ratio
0
Number of buys
56
Number of sells
-44
Price
$18.54
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.