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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
616,893
Share change
-41,802
Total reported value
$26,830,712
Price per share
$43.36
Number of holders
37
Value change
-$1,774,224
Number of buys
14
Number of sells
11

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 616,893 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITADEL ADVISORS LLC, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, Snowden Capital Advisors LLC, Janney Montgomery Scott LLC, 1832 Asset Management L.P., and CWM, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2019 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.