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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / DORSEY WRGT CSMR
Total 13F shares
255,717
Share change
-413,969
Total reported value
$14,003,000
Price per share
$54.81
Number of holders
20
Value change
-$19,837,155
Number of buys
8
Number of sells
13

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) as of Q1 2019

As of 31 Mar 2019, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 255,717 shares. The largest 10 holders included CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SG Americas Securities, LLC, Janney Montgomery Scott LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, SignalPoint Asset Management, LLC, Raymond James Financial Services Advisors, Inc., and LPL Financial LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2019 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.