Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Exchange-Traded Fund
-
Shares outstanding
-
53,983,103
-
Total 13F shares
-
3,587,981
-
Share change
-
+19,154
-
Total reported value
-
$130,456,052
-
Put/Call ratio
-
11%
-
Price per share
-
$36.20
-
Number of holders
-
76
-
Value change
-
+$975,929
-
Number of buys
-
25
-
Number of sells
-
42
Institutional Holders of Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) as of Q3 2023
As of 30 Sep 2023,
Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,587,981 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, GFG Capital, LLC, BANK OF MONTREAL /CAN/, GOLDMAN SACHS GROUP INC, Yarbrough Capital, LLC, Q Global Advisors, LLC, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., and CITADEL ADVISORS LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 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.