INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / DORSEY WRGT CSMR
Total 13F shares
270,597
Share change
+259,106
Total reported value
$14,420,000
Price per share
$54.77
Number of holders
23
Value change
+$14,210,000
Number of buys
22

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) as of Q2 2018

As of 30 Jun 2018, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 270,597 shares. The largest 10 holders included Virtu Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, SignalPoint Asset Management, LLC, and Cornerstone Wealth Management, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.