Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / S&P GBL WATER
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Number of holders
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92
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Total 13F shares, excl. options
-
5,892,341
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Shares change
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+619,065
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Total reported value, excl. options
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$204,829,951
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Value change
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+$21,624,009
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Number of buys
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34
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Number of sells
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27
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Price
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$34.88
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) had 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,892,341 shares of stock of the company.
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 table shows 102 institutional shareholders of the security as of 30 Sep 2018.
| 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.