Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / FOOD & BEVERAGE
-
Total 13F shares
-
642,412
-
Share change
-
+62,931
-
Total reported value
-
$19,058,246
-
Price per share
-
$29.67
-
Number of holders
-
29
-
Value change
-
+$1,854,709
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) as of Q4 2018
As of 31 Dec 2018,
INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
642,412 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MARTIN & CO INC /TN/, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, and JANE STREET GROUP, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2018 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.