Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / S&P GBL WATER
-
Total 13F shares
-
7,576,292
-
Share change
-
+153,671
-
Total reported value
-
$458,732,937
-
Price per share
-
$60.63
-
Number of holders
-
161
-
Value change
-
+$9,302,262
-
Number of buys
-
81
-
Number of sells
-
39
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q4 2021
As of 31 Dec 2021,
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,576,292 shares.
The largest 10 holders included
MORGAN STANLEY, Conservest Capital Advisors, Inc., UBS Group AG, WEATHERLY ASSET MANAGEMENT L. P., MD Financial Management Inc., Forefront Analytics, LLC, BANK OF AMERICA CORP /DE/, NATIONAL BANK OF CANADA /FI/, Prism Advisors, Inc., and Polianta Ltd.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2021 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.