Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / LEISURE AND ENTE
-
Total 13F shares
-
2,712,361
-
Share change
-
-453,559
-
Total reported value
-
$103,963,013
-
Put/Call ratio
-
425%
-
Price per share
-
$38.32
-
Number of holders
-
104
-
Value change
-
-$18,095,737
-
Number of buys
-
26
-
Number of sells
-
57
Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,712,361 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, PRUDENTIAL PLC, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, UBS Group AG, and MILLENNIUM MANAGEMENT LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2023 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.