INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP)

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / VAR RATE PFD
Number of holders
183
Total Shares
29M
Shares change
-107K
Total reported value, excl. options
$748M
Value change
-$3.16M
Put/Call ratio
0
Number of buys
104
Number of sells
-70
Price
$25.85
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.