Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / DORSEY WRGT CSMR
-
Total 13F shares
-
259,106
-
Share change
-
+258,013
-
Total reported value
-
$14,210,000
-
Price per share
-
$54.77
-
Number of holders
-
22
-
Value change
-
+$14,150,001
-
Number of buys
-
21
Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) as of Q2 2018
As of 30 Jun 2018 INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 259,106 shares of stock of the company.
Largest 10 holders included Virtu Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, SignalPoint Asset Management, LLC, and RAYMOND JAMES & ASSOCIATES.
This table shows 22 institutional shareholders of the security as of 30 Jun 2018.
| 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.