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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
7,815,792
Share change
-9,291,887
Total reported value
$270,911,561
Put/Call ratio
50900%
Price per share
$34.65
Number of holders
132
Value change
-$329,994,764
Number of buys
33
Number of sells
96

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q3 2022

As of 30 Sep 2022, INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,815,792 shares. The largest 10 holders included Main Management ETF Advisors, LLC, TD ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Main Management LLC, MORGAN STANLEY, PRUDENTIAL PLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2022 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.