Security key
46137V761
INVESCO EXCHANGE TRADED FD T - ENERGY EXPLORATI (PXE)
CUSIP: 46137V761
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / ENERGY EXPLORATI
- Total 13F shares
- 257,955
- Share change
- -42,267
- Total reported value
- $4,332,000
- Price per share
- $16.80
- Number of holders
- 17
- Value change
- -$617,254
- Number of buys
- 6
- Number of sells
- 14
Report period
Q4 2019
Institutions
17
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46137V761
Recent filing periods:
Top shareholders of PXE - INVESCO EXCHANGE TRADED FD T - ENERGY EXPLORATI (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of INVESCO EXCHANGE TRADED FD T - ENERGY EXPLORATI (PXE) as of Q4 2019
As of 31 Dec 2019,
INVESCO EXCHANGE TRADED FD T - ENERGY EXPLORATI (PXE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
257,955 shares.
The largest 10 holders included
MORGAN STANLEY, Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBS Group AG, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Advisory Services Network, LLC, ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
18
Q4 2019 holders
17
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.