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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / FOOD & BEVERAGE
Total 13F shares
568,101
Share change
-6,176
Total reported value
$18,994,026
Price per share
$33.43
Number of holders
33
Value change
-$196,000
Number of buys
15
Number of sells
14

Institutional Holders of INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) as of Q2 2019

As of 30 Jun 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 568,101 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, MARTIN & CO INC /TN/, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, UBS Group AG, and WEDBUSH SECURITIES INC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 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.