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

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / VAR RATE PFD
Number of holders
239
Total Shares
39.8M
Shares change
+2.95M
Total reported value, excl. options
$953M
Value change
+$70.7M
Put/Call ratio
0
Number of buys
105
Number of sells
-100
Price
$23.96
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.