INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW)

Historical Holders from Q1 2016 to Q1 2025

Symbol
CGW
CUSIP
46138E263
Type / Class
Equity / S&P GBL WATER
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.2M
Holdings value
$336M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
188
Number of buys
72
Number of sells
-67
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 591K $32.9M -$1.82M $55.69 37
2024 Q4 6.2M $336M +$2.34M $54.20 188
2024 Q3 6.07M $368M -$25.6M $61.20 187
2024 Q2 6.5M $360M -$7.96M $55.29 182
2024 Q1 6.46M $359M -$2.86M $55.53 181
2023 Q4 6.62M $351M -$9.44M $53.01 178
2023 Q3 6.97M $324M +$3.12M $46.52 160
2023 Q2 6.86M $353M -$12.4M $51.41 166
2023 Q1 7.1M $354M -$20.8M $49.86 165
2022 Q4 7.53M $351M +$13.7M $46.62 157
2022 Q3 5.73M $235M -$9.17M $41.06 138
2022 Q2 5.66M $250M -$7.55M $44.14 147
2022 Q1 6.07M $318M +$10.8M $52.42 150
2021 Q4 7.58M $459M +$9.3M $60.63 161
2021 Q3 7.04M $394M +$64.7M $55.84 133
2021 Q2 5.55M $298M -$44.7M $53.65 129
2021 Q1 6.4M $306M -$5.18M $49.14 116
2020 Q4 5.43M $254M +$2.34M $46.80 115
2020 Q3 6.34M $262M +$40.9M $41.35 107
2020 Q2 4.13M $154M -$26.6M $37.38 99
2020 Q1 4.83M $161M -$26.1M $33.16 98
2019 Q4 6.47M $267M -$50.1M $41.13 110
2019 Q3 7.72M $295M +$35.3M $38.26 101
2019 Q2 6.8M $254M +$128K $37.44 98
2019 Q1 6.81M $241M +$26.5M $35.42 96
2018 Q4 6.08M $189M +$4.17M $31.14 98
2018 Q3 5.83M $203M +$21M $34.88 89
2018 Q2 5.23M $175M +$175M $33.49 88
2018 Q1 1.54K $52.4K $0 $34.08 1
2017 Q4 1.54K $54.6K -$10.7K $35.54 1
2017 Q3 1.84K $63.2K +$4.37K $34.42 1
2017 Q2 1.71K $55.8K +$3.26K $32.62 1
2017 Q1 1.61K $50K +$12.7K $31.07 1
2016 Q4 1.2K $34.1K +$8.54K $28.45 1
2016 Q3 900 $27.8K $0 $30.91 1
2016 Q2 900 $27K $0 $29.99 1
2016 Q1 1.01K $29.3K $0 $31.59 2