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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / DORSEY WRGT CSMR
Total 13F shares
620,286
Share change
+295,553
Total reported value
$34,487,000
Price per share
$55.60
Number of holders
27
Value change
+$16,483,103
Number of buys
18
Number of sells
8

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 620,286 shares. The largest 10 holders included Invesco Ltd., Transamerica Financial Advisors, Inc., MORGAN STANLEY, Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, UBS Group AG, WELLS FARGO & COMPANY/MN, SG Americas Securities, LLC, and Private Advisor Group, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2019 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.