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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / DORSEY WRGT CSMR
Total 13F shares
487,331
Share change
-83,402
Total reported value
$42,624,143
Price per share
$87.41
Number of holders
37
Value change
-$7,401,438
Number of buys
18
Number of sells
15

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) as of Q3 2021

As of 30 Sep 2021, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 487,331 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Janney Montgomery Scott LLC, LPL Financial LLC, Private Advisor Group, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., FLOW TRADERS U.S. LLC, and Capital Wealth Alliance, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2021 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.