INVESCO EXCHANGE TRADED FD T - INVESCO MSCI (ERTH)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / INVESCO MSCI
Total 13F shares
1,024,787
Share change
-51,709
Total reported value
$37,699,248
Price per share
$36.80
Number of holders
59
Value change
-$1,950,755
Number of buys
15
Number of sells
22

Institutional Holders of INVESCO EXCHANGE TRADED FD T - INVESCO MSCI (ERTH) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCHANGE TRADED FD T - INVESCO MSCI (ERTH) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,024,787 shares. The largest 10 holders included EVERETT HARRIS & CO /CA/, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JANE STREET GROUP, LLC, CAMBRIDGE TRUST CO, STIFEL FINANCIAL CORP, UBS Group AG, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, and FRANKLIN RESOURCES INC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2018 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.