Invesco China Technology ETF - Exchange-Traded Fund (CQQQ)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
46,858,404
Total 13F shares
1,857,063
Share change
-1,315,838
Total reported value
$91,200,429
Price per share
$49.11
Number of holders
77
Value change
-$49,951,276
Number of buys
43
Number of sells
27

Institutional Holders of Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) as of Q1 2019

As of 31 Mar 2019, Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,857,063 shares. The largest 10 holders included CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Fisher Asset Management, LLC, BANQUE PICTET & CIE SA, Biltmore Family Office, LLC, TMD & ASSOCIATES, INC, MML INVESTORS SERVICES, LLC, and OPPENHEIMER & CO INC. This page lists 78 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.