Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / FOOD & BEVERAGE
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Number of holders
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31
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Total 13F shares, excl. options
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579,597
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Shares change
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+72,657
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Total reported value, excl. options
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$18,862,799
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Value change
-
+$2,363,878
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Number of buys
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12
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Number of sells
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11
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Price
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$32.54
Institutional Holders of INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) as of Q3 2018
As of 30 Sep 2018 INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 579,597 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MARTIN & CO INC /TN/, WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mutual Advisors, LLC, and MORGAN STANLEY.
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.