Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
46,858,404
-
Total 13F shares
-
3,570,029
-
Share change
-
-11,712
-
Total reported value
-
$141,587,651
-
Put/Call ratio
-
0.47%
-
Price per share
-
$39.66
-
Number of holders
-
80
-
Value change
-
-$1,036,912
-
Number of buys
-
26
-
Number of sells
-
44
Institutional Holders of Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) as of Q2 2023
As of 30 Jun 2023,
Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,570,029 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, MORGAN STANLEY, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., JANE STREET GROUP, LLC, GFG Capital, LLC, GOLDMAN SACHS GROUP INC, Yarbrough Capital, LLC, Q Global Advisors, LLC, Creative Planning, and BANK OF AMERICA CORP /DE/.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2023 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.