INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / FOOD & BEVERAGE
Total 13F shares
529,831
Share change
-38,123
Total reported value
$18,639,929
Price per share
$35.18
Number of holders
35
Value change
-$1,340,391
Number of buys
12
Number of sells
11

Institutional Holders of INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 529,831 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, MARTIN & CO INC /TN/, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, UBS Group AG, CITADEL ADVISORS LLC, and WEDBUSH SECURITIES INC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2019 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.