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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / GLOBAL WATER
Total 13F shares
2,258,252
Share change
-198,604
Total reported value
$91,262,359
Price per share
$40.40
Number of holders
97
Value change
-$8,162,915
Number of buys
24
Number of sells
38

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,258,252 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, LPL Financial LLC, UBS Group AG, Royal Bank of Canada, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 97 institutional shareholders reporting positions in this security for the Q2 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.