INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG (PXI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / DORSEY WRGT ENRG
Total 13F shares
803,600
Share change
-623,911
Total reported value
$35,487,536
Price per share
$44.16
Number of holders
37
Value change
-$27,698,868
Number of buys
14
Number of sells
30

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

As of 30 Sep 2018, INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG (PXI) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 803,600 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Financial Management Professionals, Inc., JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., CITADEL ADVISORS LLC, Virtu Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 37 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.