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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
1,853,822
Share change
-155,691
Total reported value
$88,466,023
Put/Call ratio
146%
Price per share
$47.69
Number of holders
91
Value change
-$6,972,371
Number of buys
23
Number of sells
47

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,853,822 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, PRUDENTIAL PLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, BNP PARIBAS FINANCIAL MARKETS, MILLENNIUM MANAGEMENT LLC, and KWMG, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2024 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.