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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / S&P GBL WATER
Total 13F shares
6,067,239
Share change
+243,888
Total reported value
$317,534,778
Price per share
$52.42
Number of holders
150
Value change
+$10,756,006
Number of buys
74
Number of sells
53

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q1 2022

As of 31 Mar 2022, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,067,239 shares. The largest 10 holders included Conservest Capital Advisors, Inc., UBS Group AG, WEATHERLY ASSET MANAGEMENT L. P., 1832 Asset Management L.P., BANK OF AMERICA CORP /DE/, NATIONAL BANK OF CANADA /FI/, Prism Advisors, Inc., Polianta Ltd, WELLS FARGO & COMPANY/MN, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 155 institutional shareholders reporting positions in this security for the Q1 2022 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.