Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / GLOBAL DRGN CN
-
Total 13F shares
-
559,044
-
Share change
-
-202,501
-
Total reported value
-
$34,230,535
-
Put/Call ratio
-
400%
-
Price per share
-
$61.22
-
Number of holders
-
46
-
Value change
-
-$12,880,455
-
Number of buys
-
13
-
Number of sells
-
21
Institutional Holders of INVESCO EXCHANGE TRADED FD T - GLOBAL DRGN CN (PGJ) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCHANGE TRADED FD T - GLOBAL DRGN CN (PGJ) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
559,044 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JOHN G ULLMAN & ASSOCIATES INC, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.