INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI)

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / FLOATING RATE MU
Number of holders
20
Total Shares
876K
Shares change
+876K
Total reported value, excl. options
$21.8M
Value change
+$21.8M
Put/Call ratio
0
Number of buys
20
Number of sells
0
Price
$24.90
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.