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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / GLOBAL WATER
Total 13F shares
2,177,218
Share change
-415,705
Total reported value
$73,559,428
Price per share
$33.78
Number of holders
94
Value change
-$14,264,289
Number of buys
23
Number of sells
29

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q3 2023

As of 30 Sep 2023, INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,177,218 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., Money Design Co.,Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, and Elmwood Wealth Management, Inc.. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2023 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.