INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL (PUI)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / DORSEY WRGT UTIL
Total 13F shares
380,331
Share change
-56,473
Total reported value
$12,618,147
Price per share
$33.18
Number of holders
31
Value change
-$1,866,175
Number of buys
11
Number of sells
15

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL (PUI) as of Q1 2021

As of 31 Mar 2021 INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL (PUI) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 380,331 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, UBS Group AG, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Capital Advisors, Ltd. LLC, BCJ Capital Management, LLC, and Tower Research Capital LLC (TRC).
This table shows 31 institutional shareholders of the security as of 31 Mar 2021.
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.