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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / FOOD & BEVERAGE
Total 13F shares
687,245
Share change
+201,991
Total reported value
$22,476,444
Price per share
$32.71
Number of holders
30
Value change
+$6,709,916
Number of buys
11
Number of sells
17

Institutional Holders of INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 687,245 shares. The largest 10 holders included TRUIST FINANCIAL CORP, MORGAN STANLEY, MARTIN & CO INC /TN/, Private Advisor Group, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, AVANTAX ADVISORY SERVICES, INC., UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Equitable Holdings, Inc.. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2020 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.