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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / GLOBAL WATER
Total 13F shares
2,041,163
Share change
-57,543
Total reported value
$56,947,099
Price per share
$27.88
Number of holders
55
Value change
-$1,605,570
Number of buys
22
Number of sells
16

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,041,163 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., MCMILLION CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MERCER GLOBAL ADVISORS INC /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA. This page lists 56 institutional shareholders reporting positions in this security for the Q3 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.