INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY)

Q4 2016 Portfolio Holders as of 12/31/2016

Type / Class
Equity / KBW PREM YIELD
Number of holders
1
Total Shares
427
Shares change
0
Total reported value, excl. options
$16.1 K
Value change
$0
Put/Call ratio
0
Number of buys
0
Number of sells
0
Price
$37.64
CUSIP
46138E594
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.