Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / FOOD & BEVERAGE
-
Total 13F shares
-
1,157,703
-
Share change
-
-1,551,513
-
Total reported value
-
$53,055,971
-
Price per share
-
$45.85
-
Number of holders
-
61
-
Value change
-
-$69,385,788
-
Number of buys
-
15
-
Number of sells
-
53
Institutional Holders of INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,157,703 shares.
The largest 10 holders included
LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Mainsail Financial Group, LLC, Sage Capital Management, LLC, HOWE & RUSLING INC, COMMONWEALTH EQUITY SERVICES, LLC, GOLDMAN SACHS GROUP INC, and MARTIN & CO INC /TN/.
This page lists
63
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.