Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / S&P GBL WATER
-
Total 13F shares
-
5,892,341
-
Share change
-
+619,065
-
Total reported value
-
$204,829,951
-
Price per share
-
$34.88
-
Number of holders
-
92
-
Value change
-
+$21,624,009
-
Number of buys
-
34
-
Number of sells
-
27
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q3 2018
As of 30 Sep 2018,
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,892,341 shares.
The largest 10 holders included
MORGAN STANLEY, Conservest Capital Advisors, Inc., Polianta Ltd, WEATHERLY ASSET MANAGEMENT L. P., LPL Financial LLC, MD Financial Management Inc., BANK OF AMERICA CORP /DE/, Personal Resources Investment & Strategic Management, Inc., UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2018 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.