Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / LEISURE AND ENTE
-
Total 13F shares
-
2,680,659
-
Share change
-
-24,847
-
Total reported value
-
$112,430,208
-
Put/Call ratio
-
0%
-
Price per share
-
$41.93
-
Number of holders
-
115
-
Value change
-
-$667,485
-
Number of buys
-
32
-
Number of sells
-
48
Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,680,659 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, PRUDENTIAL PLC, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, WEXFORD CAPITAL LP, Chevy Chase Trust Holdings, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
116
institutional shareholders reporting positions in this security
for the Q4 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.