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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
46,858,404
Total 13F shares
1,775,137
Share change
-76,284
Total reported value
$80,496,641
Price per share
$45.34
Number of holders
69
Value change
-$5,059,132
Number of buys
38
Number of sells
37

Institutional Holders of Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) as of Q2 2019

As of 30 Jun 2019, Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,775,137 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Fisher Asset Management, LLC, Biltmore Family Office, LLC, Mirae Asset Global Investments Co., Ltd., Crescent Grove Advisors, LLC, GOLDMAN SACHS GROUP INC, BANQUE PICTET & CIE SA, and RAYMOND JAMES & ASSOCIATES. This page lists 70 institutional shareholders reporting positions in this security for the Q2 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.