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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / S&P GBL WATER
Total 13F shares
6,375,358
Share change
+69,154
Total reported value
$398,623,699
Price per share
$62.50
Number of holders
204
Value change
+$5,193,177
Number of buys
61
Number of sells
73

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q2 2025

As of 30 Jun 2025, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,375,358 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Conservest Capital Advisors, Inc., BANK OF AMERICA CORP /DE/, WEATHERLY ASSET MANAGEMENT L. P., 1832 Asset Management L.P., Polianta Ltd, Cetera Investment Advisers, WELLS FARGO & COMPANY/MN, and AMERIPRISE FINANCIAL INC. This page lists 204 institutional shareholders reporting positions in this security for the Q2 2025 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.