Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Exchange-Traded Fund
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Shares outstanding
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46.9M
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Number of holders
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55
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Total 13F shares, excl. options
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1.33M
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Shares change
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-4.52K
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Total reported value, excl. options
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$64M
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Value change
-
-$1.63M
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Number of buys
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35
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Number of sells
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-26
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Price
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$48.05
Significant Holders of Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) as of Q3 2018
68 filings reported holding CQQQ - Invesco China Technology ETF - Exchange-Traded Fund as of Q3 2018.
Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.33M shares
of 46.9M outstanding shares and own 2.84% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (225K shares), BANK OF AMERICA CORP /DE/ (181K shares), UBS Group AG (126K shares), CREDIT SUISSE AG/ (94.4K shares), Biltmore Family Office, LLC (88K shares), CITADEL ADVISORS LLC (75.5K shares), BANQUE PICTET & CIE SA (64.5K shares), COMMONWEALTH EQUITY SERVICES, LLC (50K shares), CUMBERLAND ADVISORS INC (40.5K shares), and OPPENHEIMER & CO INC (32.7K shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.