INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / DORSEY WRGT CSMR
Total 13F shares
886,383
Share change
+541,591
Total reported value
$53,180,000
Price per share
$60.00
Number of holders
25
Value change
+$32,866,050
Number of buys
18
Number of sells
7

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 886,383 shares. The largest 10 holders included Invesco Ltd., UBS Group AG, Transamerica Financial Advisors, Inc., Janney Montgomery Scott LLC, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2018 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.