Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / FOOD & BEVERAGE
-
Total 13F shares
-
904,508
-
Share change
-
-84,905
-
Total reported value
-
$41,289,560
-
Price per share
-
$45.64
-
Number of holders
-
60
-
Value change
-
-$3,892,433
-
Number of buys
-
23
-
Number of sells
-
26
Institutional Holders of INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) as of Q2 2024
As of 30 Jun 2024,
INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
904,508 shares.
The largest 10 holders included
LPL Financial LLC, Mainsail Financial Group, LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Sage Capital Management, LLC, HOWE & RUSLING INC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, and MARTIN & CO INC /TN/.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 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.