Security key
46137V142
INVESCO EXCHANGE TRADED FD T - WATER RES ETF (PHO)
CUSIP: 46137V142
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / WATER RES ETF
- Total 13F shares
- 8,748,274
- Total 13F value
- $337,968,960
- Share change
- +611,942
- Put/Call ratio
- 111%
- SEC-reported price per share
- $38.63
- Number of holders
- 210
- Value change
- +$23,888,688
- Number of buys
- 78
- Number of sells
- 52
Open additional details 1 more signal available
Report period
Q4 2019
Institutions
210
Top holders
10
PHO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Broader feeds
Reporting periods
Holder history for CUSIP 46137V142
Recent filing periods:
Ownership snapshot
Top reported holders of PHO - INVESCO EXCHANGE TRADED FD T - WATER RES ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
210
Shares
8,748,274
Rows available
210
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
187
Q4 2019 holders
210
Holder diff
23
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend