Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / FOOD & BEVERAGE
-
Total 13F shares
-
619,581
-
Share change
-
+193,872
-
Total reported value
-
$25,996,297
-
Price per share
-
$41.95
-
Number of holders
-
44
-
Value change
-
+$8,137,445
-
Number of buys
-
23
-
Number of sells
-
11
Institutional Holders of INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
619,581 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LPL Financial LLC, MARTIN & CO INC /TN/, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, Private Advisor Group, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, AVANTAX ADVISORY SERVICES, INC., and UBS Group AG.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2021 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.