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

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / S&P GBL WATER
Number of holders
147
Total Shares
5.66M
Shares change
-132K
Total reported value, excl. options
$250M
Value change
-$7.55M
Number of buys
57
Number of sells
-46
Price
$44.14
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.