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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / S&P GBL WATER
Total 13F shares
6,077,772
Share change
+147,918
Total reported value
$189,354,549
Price per share
$31.14
Number of holders
98
Value change
+$4,172,601
Number of buys
39
Number of sells
31

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,077,772 shares. The largest 10 holders included MORGAN STANLEY, Polianta Ltd, Conservest Capital Advisors, Inc., WEATHERLY ASSET MANAGEMENT L. P., LPL Financial LLC, MD Financial Management Inc., BANK OF AMERICA CORP /DE/, Personal Resources Investment & Strategic Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 100 institutional shareholders reporting positions in this security for the Q4 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.