Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
-
Equity / FOOD & BEVERAGE
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Total 13F shares
-
417,303
-
Share change
-
-158,384
-
Total reported value
-
$11,650,610
-
Price per share
-
$27.94
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Number of holders
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26
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Value change
-
-$5,071,730
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Number of buys
-
8
-
Number of sells
-
18
Institutional Holders of INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) as of Q1 2020
As of 31 Mar 2020 INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 417,303 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, MARTIN & CO INC /TN/, ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, AVANTAX ADVISORY SERVICES, INC., and GOLDMAN SACHS GROUP INC.
This table shows 26 institutional shareholders of the security as of 31 Mar 2020.
| 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.