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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / GLOBAL WATER
Total 13F shares
2,101,759
Share change
+13,351
Total reported value
$66,596,000
Price per share
$31.72
Number of holders
65
Value change
+$443,246
Number of buys
21
Number of sells
16

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,101,759 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MD Financial Management Inc., MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, MCMILLION CAPITAL MANAGEMENT INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2020 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.