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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / S&P GBL WATER
Number of holders
101
Total 13F shares, excl. options
7,721,287
Shares change
+925,439
Total reported value, excl. options
$295,272,077
Value change
+$35,332,572
Number of buys
41
Number of sells
32
Price
$38.26

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q3 2019

As of 30 Sep 2019 INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) had 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,721,287 shares of stock of the company.
Largest 10 holders included 1832 Asset Management L.P., MORGAN STANLEY, Polianta Ltd, MD Financial Management Inc., Conservest Capital Advisors, Inc., WEATHERLY ASSET MANAGEMENT L. P., LPL Financial LLC, Personal Resources Investment & Strategic Management, Inc., UBS Group AG, and BANK OF AMERICA CORP /DE/.
This table shows 115 institutional shareholders of the security as of 30 Sep 2019.
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.