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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / S&P GBL WATER
Total 13F shares
6,472,903
Share change
-1,253,564
Total reported value
$266,558,365
Price per share
$41.13
Number of holders
110
Value change
-$50,133,560
Number of buys
45
Number of sells
37

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q4 2019

As of 31 Dec 2019, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,472,903 shares. The largest 10 holders included 1832 Asset Management L.P., MORGAN STANLEY, Conservest Capital Advisors, Inc., WEATHERLY ASSET MANAGEMENT L. P., UBS Group AG, Personal Resources Investment & Strategic Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, PRINCIPAL FINANCIAL GROUP INC, and Keel Point, LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q4 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.