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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
13,539,315
Share change
-760,126
Total reported value
$682,250,528
Put/Call ratio
42%
Price per share
$50.34
Number of holders
175
Value change
-$38,385,412
Number of buys
67
Number of sells
92

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q3 2021

As of 30 Sep 2021, INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,539,315 shares. The largest 10 holders included Harel Insurance Investments & Financial Services Ltd., UBS Group AG, MORGAN STANLEY, HighTower Advisors, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, and PRUDENTIAL PLC. This page lists 177 institutional shareholders reporting positions in this security for the Q3 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.