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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / GLOBAL WATER
Total 13F shares
2,456,456
Share change
-76,787
Total reported value
$105,843,792
Price per share
$43.11
Number of holders
100
Value change
-$3,083,734
Number of buys
22
Number of sells
34

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q1 2024

As of 31 Mar 2024, INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,456,456 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., MORGAN STANLEY, Money Design Co.,Ltd., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Royal Bank of Canada, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 100 institutional shareholders reporting positions in this security for the Q1 2024 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.