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

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / VAR RATE PFD
Number of holders
222
Total Shares
34.1M
Shares change
-2.26M
Total reported value, excl. options
$763M
Value change
-$50.4M
Put/Call ratio
0
Number of buys
81
Number of sells
-121
Price
$22.37
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.