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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / S&P GBL WATER
Total 13F shares
6,811,718
Share change
+743,208
Total reported value
$241,306,589
Price per share
$35.42
Number of holders
96
Value change
+$26,545,453
Number of buys
30
Number of sells
35

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q1 2019

As of 31 Mar 2019, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,811,718 shares. The largest 10 holders included 1832 Asset Management L.P., MORGAN STANLEY, Polianta Ltd, WEATHERLY ASSET MANAGEMENT L. P., Conservest Capital Advisors, Inc., LPL Financial LLC, MD Financial Management Inc., Personal Resources Investment & Strategic Management, Inc., BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2019 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.