INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / FOOD & BEVERAGE
Total 13F shares
574,277
Share change
-69,407
Total reported value
$19,073,767
Price per share
$33.21
Number of holders
33
Value change
-$2,229,350
Number of buys
10
Number of sells
14

Institutional Holders of INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) as of Q1 2019

As of 31 Mar 2019, INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 574,277 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, MARTIN & CO INC /TN/, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, UBS Group AG, LPL Financial LLC, and Janney Montgomery Scott LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2019 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.