Security key
46137V761
INVESCO EXCHANGE TRADED FD T - ENERGY EXPLORATI (PXE)
CUSIP: 46137V761
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / ENERGY EXPLORATI
- Total 13F shares
- 1,536,583
- Share change
- -559,530
- Total reported value
- $47,410,042
- Put/Call ratio
- 33%
- Price per share
- $30.90
- Number of holders
- 60
- Value change
- -$17,391,364
- Number of buys
- 21
- Number of sells
- 35
Report period
Q4 2023
Institutions
60
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 2023
As of 31 Dec 2023,
INVESCO EXCHANGE TRADED FD T - ENERGY EXPLORATI (PXE) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,536,583 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Parkside Investments, LLC, LPL Financial LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, MORGAN STANLEY, GREAT VALLEY ADVISOR GROUP, INC., Anfield Capital Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and OSAIC HOLDINGS, INC..
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
60
Q4 2023 holders
60
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.