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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / S&P GBL WATER
Total 13F shares
5,227,034
Share change
+5,216,805
Total reported value
$175,268,223
Price per share
$33.49
Number of holders
88
Value change
+$174,956,653
Number of buys
86

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q2 2018

As of 30 Jun 2018, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,227,034 shares. The largest 10 holders included MORGAN STANLEY, Polianta Ltd, Conservest Capital Advisors, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Personal Resources Investment & Strategic Management, Inc., WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, and JOHN G ULLMAN & ASSOCIATES INC. This page lists 90 institutional shareholders reporting positions in this security for the Q2 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.