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

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / FLOATING RATE MU
Number of holders
19
Total Shares
986K
Shares change
-155K
Total reported value, excl. options
$24.6M
Value change
-$3.87M
Put/Call ratio
0
Number of buys
10
Number of sells
-13
Price
$24.95
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.