INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL (PUI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / DORSEY WRGT UTIL
Total 13F shares
336,280
Share change
+39,323
Total reported value
$9,603,955
Price per share
$28.61
Number of holders
22
Value change
+$1,124,408
Number of buys
9
Number of sells
8

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL (PUI) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL (PUI) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 336,280 shares. The largest 10 holders included LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Capital Advisors, Ltd. LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, SignalPoint Asset Management, LLC, and Private Advisor Group, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2018 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.