INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG (PIE)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / DORSEY WRGT EMRG
Total 13F shares
7,115,623
Share change
-886,419
Total reported value
$126,432,998
Price per share
$17.78
Number of holders
53
Value change
-$15,942,292
Number of buys
25
Number of sells
34

Institutional Holders of INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG (PIE) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG (PIE) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,115,623 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, SPC Financial, Inc., Invesco Ltd., CWM, LLC, CLS Investments, LLC, MORGAN STANLEY, NewSquare Capital LLC, and ROYAL BANK OF CANADA. This page lists 53 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.