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
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Value change
-
+$35,332,572
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Number of buys
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41
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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.