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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
14,334,116
Share change
-5,269,914
Total reported value
$749,313,349
Put/Call ratio
20%
Price per share
$52.27
Number of holders
183
Value change
-$257,862,259
Number of buys
107
Number of sells
80

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,334,116 shares. The largest 10 holders included Harel Insurance Investments & Financial Services Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2021 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.