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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / S&P GBL WATER
Total 13F shares
6,457,477
Share change
-68,218
Total reported value
$358,648,090
Price per share
$55.53
Number of holders
181
Value change
-$2,855,552
Number of buys
52
Number of sells
71

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q1 2024

As of 31 Mar 2024, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,457,477 shares. The largest 10 holders included MORGAN STANLEY, Conservest Capital Advisors, Inc., UBS Group AG, WEATHERLY ASSET MANAGEMENT L. P., 1832 Asset Management L.P., Prism Advisors, Inc., Cetera Investment Advisers, Polianta Ltd, AMERIPRISE FINANCIAL INC, and Cambridge Investment Research Advisors, Inc.. This page lists 183 institutional shareholders reporting positions in this security for the Q1 2024 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.