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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
3,847,342
Share change
+3,302,667
Total reported value
$112,335,000
Price per share
$29.14
Number of holders
56
Value change
+$96,487,155
Number of buys
44
Number of sells
10

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,847,342 shares. The largest 10 holders included MAINSTAY CAPITAL MANAGEMENT LLC /ADV, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, UBS Group AG, AMERIPRISE FINANCIAL INC, LPL Financial LLC, MORGAN STANLEY, VisionPoint Advisory Group, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2020 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.