INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
2,002,643
Share change
+13,534
Total reported value
$94,459,483
Price per share
$47.17
Number of holders
35
Value change
+$687,212
Number of buys
14
Number of sells
15

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q3 2018

As of 30 Sep 2018 INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,002,643 shares of stock of the company.
Largest 10 holders included Harel Insurance Investments & Financial Services Ltd., Janney Capital Management LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Karp Capital Management Corp, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, and JANE STREET GROUP, LLC.
This table shows 35 institutional shareholders of the security as of 30 Sep 2018.
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.