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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
539,918
Share change
-67,151
Total reported value
$22,970,586
Price per share
$42.55
Number of holders
31
Value change
-$2,929,276
Number of buys
10
Number of sells
11

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 539,918 shares. The largest 10 holders included UNITED CAPITAL FINANCIAL ADVISERS, LLC, Virtu Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Snowden Capital Advisors LLC, Janney Montgomery Scott LLC, 1832 Asset Management L.P., JANE STREET GROUP, LLC, LPL Financial LLC, and Kingsview Wealth Management, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 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.