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

Q1 2019 Portfolio Holders as of 3/31/2019

Type / Class
Equity / KBW BK ETF
Number of holders
82
Total Shares
6.54M
Shares change
-3.26M
Total reported value, excl. options
$315M
Value change
-$156M
Put/Call ratio
0
Number of buys
21
Number of sells
-50
Price
$48.20
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.