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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / DORSEY WRGT CSMR
Total 13F shares
749,550
Share change
-134,269
Total reported value
$34,998,000
Price per share
$46.68
Number of holders
21
Value change
-$6,621,161
Number of buys
6
Number of sells
16

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 749,550 shares. The largest 10 holders included Invesco Ltd., Transamerica Financial Advisors, Inc., UBS Group AG, Janney Montgomery Scott LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.