INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL (PFI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / DORSEY WRGT FINL
Total 13F shares
490,257
Share change
-734,700
Total reported value
$16,752,656
Price per share
$34.14
Number of holders
28
Value change
-$25,458,818
Number of buys
12
Number of sells
21

Institutional Holders of INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL (PFI) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL (PFI) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 490,257 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, Fortis Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.