INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB)

Q4 2018 Portfolio Holders as of 12/31/2018

Type / Class
Equity / KBW BK ETF
Number of holders
90
Total Shares
9.8M
Shares change
-1.01M
Total reported value, excl. options
$431M
Value change
-$47.1M
Put/Call ratio
0
Number of buys
34
Number of sells
-58
Price
$43.98
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.