INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
1,945,976
Share change
-56,767
Total reported value
$77,486,741
Price per share
$39.83
Number of holders
36
Value change
-$2,357,768
Number of buys
9
Number of sells
17

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,945,976 shares. The largest 10 holders included Harel Insurance Investments & Financial Services Ltd., Janney Capital Management LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Karp Capital Management Corp, MORGAN STANLEY, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Janney Montgomery Scott LLC, and BANK OF AMERICA CORP /DE/. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2018 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.