INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / S&P GBL WATER
Number of holders
1
Total 13F shares, excl. options
1,537
Shares change
-300
Total reported value, excl. options
$54,625
Value change
-$10,662
Number of sells
-1
Price
$35.54

Significant Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q4 2017

1 filing reported holding CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER as of Q4 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.