Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / GLOBAL WATER
-
Total 13F shares
-
1,928,120
-
Share change
-
-110,545
-
Total reported value
-
$51,845,687
-
Price per share
-
$26.89
-
Number of holders
-
54
-
Value change
-
-$2,871,335
-
Number of buys
-
12
-
Number of sells
-
25
Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q1 2019
As of 31 Mar 2019,
INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,928,120 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MD Financial Management Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., MCMILLION CAPITAL MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, COMMONWEALTH EQUITY SERVICES, LLC, and ROYAL BANK OF CANADA.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2019 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.