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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / DORSEY WRGT CSMR
Number of holders
21
Total 13F shares, excl. options
749,550
Shares change
-136,803
Total reported value, excl. options
$34,998,000
Value change
-$6,739,434
Number of buys
6
Number of sells
17
Price
$46.68

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) as of Q4 2018

As of 31 Dec 2018 INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 749,550 shares of stock of the company.
Largest 10 holders included Invesco Ltd., Transamerica Financial Advisors, Inc., UBS Group AG, Janney Montgomery Scott LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA.
This table shows 27 institutional shareholders of the security as of 31 Dec 2018.
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.