INVESCO EXCH TRADED FD TR II - FTSE RAFI DEV (PXF)

Q3 2021 13F Portfolio Holders as of 9/30/2021

Type / Class
Equity / FTSE RAFI DEV
Number of holders
120
Total Shares
17M
Shares change
+1.14M
Total reported value, excl. options
$795M
Value change
+$53.1M
Put/Call ratio
0
Number of buys
59
Number of sells
-35
Price
$46.86
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.