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

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Equity / VAR RATE PFD
Number of holders
164
Total Shares
25.7M
Shares change
-19.2M
Total reported value, excl. options
$588M
Value change
-$471M
Number of buys
46
Number of sells
-114
Price
$22.82
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.