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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / GLOBAL WATER
Total 13F shares
2,602,180
Share change
-90,439
Total reported value
$80,806,000
Price per share
$31.04
Number of holders
82
Value change
-$4,155,771
Number of buys
23
Number of sells
29

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q2 2022

As of 30 Jun 2022, INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,602,180 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., MORGAN STANLEY, Money Design Co.,Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2022 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.