Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / S&P GBL WATER
-
Total 13F shares
-
45,922
-
Share change
-
-5,188
-
Total reported value
-
$2,434,244
-
Price per share
-
$53.01
-
Number of holders
-
3
-
Value change
-
-$275,005
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,922 shares.
The largest 10 holders included
MORGAN STANLEY, Conservest Capital Advisors, Inc., WEATHERLY ASSET MANAGEMENT L. P., UBS Group AG, BANK OF AMERICA CORP /DE/, Prism Advisors, Inc., Polianta Ltd, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, and Cetera Advisor Networks LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2023 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.