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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / DORSEY WRGT CSMR
Number of holders
20
Total 13F shares, excl. options
324,453
Shares change
-226,817
Total reported value, excl. options
$17,059,000
Value change
-$12,914,127
Number of buys
6
Number of sells
17
Price
$52.74

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) as of Q3 2019

As of 30 Sep 2019 INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 324,453 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, and SignalPoint Asset Management, LLC.
This table shows 20 institutional shareholders of the security as of 30 Sep 2019.
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.