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

Q3 2018 13F Holders as of 9/30/2018

Type / Class
Equity / S&P GBL WATER
Number of holders
89
Total Shares
5.83M
Shares change
+601K
Total reported value, excl. options
$203M
Value change
+$21M
Number of buys
32
Number of sells
-27
Price
$34.88
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.