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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / S&P GBL WATER
Total 13F shares
6,198,155
Share change
+57,688
Total reported value
$336,435,901
Price per share
$54.20
Number of holders
188
Value change
+$2,349,686
Number of buys
72
Number of sells
67

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q4 2024

As of 31 Dec 2024, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,198,155 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., BANK OF AMERICA CORP /DE/, Polianta Ltd, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, and RAYMOND JAMES FINANCIAL INC. This page lists 192 institutional shareholders reporting positions in this security for the Q4 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.