Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / GLOBAL WATER
-
Total 13F shares
-
2,393,581
-
Share change
-
+105,781
-
Total reported value
-
$89,356,036
-
Price per share
-
$39.69
-
Number of holders
-
86
-
Value change
-
+$4,226,622
-
Number of buys
-
33
-
Number of sells
-
16
Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q2 2021
As of 30 Jun 2021 INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,393,581 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MD Financial Management Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, MCMILLION CAPITAL MANAGEMENT INC, and CITADEL ADVISORS LLC.
This table shows 87 institutional shareholders of the security as of 30 Jun 2021.
| 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.