Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / S&P GBL WATER
-
Total 13F shares
-
4,125,511
-
Share change
-
-814,250
-
Total reported value
-
$154,333,959
-
Price per share
-
$37.38
-
Number of holders
-
99
-
Value change
-
-$26,560,447
-
Number of buys
-
37
-
Number of sells
-
35
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q2 2020
As of 30 Jun 2020,
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,125,511 shares.
The largest 10 holders included
UBS Group AG, Conservest Capital Advisors, Inc., WEATHERLY ASSET MANAGEMENT L. P., MD Financial Management Inc., BANK OF AMERICA CORP /DE/, Personal Resources Investment & Strategic Management, Inc., WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, and ROYAL BANK OF CANADA.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2020 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.