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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
4,791,853
Share change
-2,936,519
Total reported value
$174,687,129
Put/Call ratio
0%
Price per share
$36.41
Number of holders
123
Value change
-$103,037,883
Number of buys
27
Number of sells
82

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q4 2022

As of 31 Dec 2022, INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,791,853 shares. The largest 10 holders included TD Asset Management Inc, BANK OF AMERICA CORP /DE/, PRUDENTIAL PLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Royal Bank of Canada, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG. This page lists 124 institutional shareholders reporting positions in this security for the Q4 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.