Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
-
Equity / S&P GBL WATER
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
1,710
-
Shares change
-
+100
-
Total reported value, excl. options
-
$55,780
-
Value change
-
+$3,262
-
Number of buys
-
1
-
Price
-
$32.62
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q2 2017
1 filing reported holding CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER as of Q2 2017.
| 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.