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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
3,129,784
Share change
-706,436
Total reported value
$100,413,000
Price per share
$32.11
Number of holders
56
Value change
-$19,911,137
Number of buys
23
Number of sells
24

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q3 2020

As of 30 Sep 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 3,129,784 shares. The largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, LPL Financial LLC, VisionPoint Advisory Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, and RAYMOND JAMES & ASSOCIATES. This page lists 56 institutional shareholders reporting positions in this security for the Q3 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.