Security key
46137V720
INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ)
CUSIP: 46137V720
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / LEISURE AND ENTE
- Total 13F shares
- 1,574,595
- Share change
- -231,298
- Total reported value
- $82,180,960
- Put/Call ratio
- 583%
- Reported price per share
- $52.20
- Number of holders
- 94
- Value change
- -$11,808,902
- Number of buys
- 23
- Number of sells
- 43
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
94
Top holders
10
PEJ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Broader feeds
Reporting periods
Holder history for CUSIP 46137V720
Recent filing periods:
Ownership snapshot
Top shareholders of PEJ - INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
1,574,595
Rows loaded
94
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
90
Q4 2024 holders
94
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend