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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / LEISURE AND ENTE
Total 13F shares
2,692,904
Share change
-57,265
Total reported value
$112,943,641
Put/Call ratio
0%
Price per share
$41.93
Number of holders
116
Value change
-$1,976,010
Number of buys
31
Number of sells
51

Institutional Holders of INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) as of Q4 2023

As of 31 Dec 2023, INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,692,904 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, PRUDENTIAL PLC, Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, WEXFORD CAPITAL LP, Chevy Chase Trust Holdings, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 116 institutional shareholders reporting positions in this security for the Q4 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.