Security key
46138E263
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW)
CUSIP: 46138E263
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / S&P GBL WATER
- Total 13F shares
- 6,801,944
- Total 13F value
- $254,535,399
- Share change
- -11,292
- SEC-reported price per share
- $37.44
- Number of holders
- 100
- Value change
- +$127,849
- Number of buys
- 40
- Number of sells
- 29
Report period
Q2 2019
Institutions
100
Top holders
10
CGW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Broader feeds
Reporting periods
Holder history for CUSIP 46138E263
Recent filing periods:
Ownership snapshot
Top reported holders of CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER (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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
6,801,944
Rows available
100
| 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 Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
98
Q2 2019 holders
100
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend