Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / LEISURE AND ENTE
-
Total 13F shares
-
3,112,306
-
Share change
-
-1,303,277
-
Total reported value
-
$130,064,770
-
Put/Call ratio
-
87%
-
Price per share
-
$41.82
-
Number of holders
-
108
-
Value change
-
-$53,452,507
-
Number of buys
-
20
-
Number of sells
-
58
Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q2 2023
As of 30 Jun 2023,
INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,112,306 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, PRUDENTIAL PLC, LPL Financial LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, MILLENNIUM MANAGEMENT LLC, and UBS Group AG.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2023 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.