INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / GLOBAL WATER
Total 13F shares
1,987,305
Share change
+49,993
Total reported value
$45,891,000
Price per share
$23.08
Number of holders
57
Value change
+$1,049,962
Number of buys
22
Number of sells
13

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,987,305 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MD Financial Management Inc., MORGAN STANLEY, UBS Group AG, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MCMILLION CAPITAL MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, and WELLS FARGO & COMPANY/MN. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2018 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.