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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / DORSEY WRGT UTIL
Total 13F shares
367,955
Share change
-17,817
Total reported value
$10,937,329
Price per share
$29.72
Number of holders
25
Value change
-$592,383
Number of buys
10
Number of sells
9

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL (PUI) as of Q3 2023

As of 30 Sep 2023, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL (PUI) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,955 shares. The largest 10 holders included LPL Financial LLC, IMC-Chicago, LLC, MORGAN STANLEY, MEITAV INVESTMENT HOUSE LTD, Capital Advisors, Ltd. LLC, Trek Financial, LLC, B. Riley Wealth Advisors, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.