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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / DORSEY WRGT CSMR
Total 13F shares
164,316
Share change
-19,057
Total reported value
$9,776,000
Price per share
$59.51
Number of holders
22
Value change
-$1,133,367
Number of buys
4
Number of sells
11

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) as of Q3 2022

As of 30 Sep 2022 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 164,316 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, LPL Financial LLC, FLOW TRADERS U.S. LLC, SignalPoint Asset Management, LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, and CITADEL ADVISORS LLC.
This table shows 22 institutional shareholders of the security as of 30 Sep 2022.
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.