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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / DORSEY WRGT CSMR
Total 13F shares
324,483
Share change
-226,817
Total reported value
$17,061,000
Price per share
$52.74
Number of holders
21
Value change
-$12,914,132
Number of buys
6
Number of sells
17

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 324,483 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, and SignalPoint Asset Management, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.