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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / S&P GBL WATER
Total 13F shares
6,801,944
Share change
-11,292
Total reported value
$254,535,399
Price per share
$37.44
Number of holders
100
Value change
+$127,849
Number of buys
40
Number of sells
29

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,801,944 shares. The largest 10 holders included 1832 Asset Management L.P., MORGAN STANLEY, Polianta Ltd, MD Financial Management Inc., WEATHERLY ASSET MANAGEMENT L. P., Conservest Capital Advisors, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, Personal Resources Investment & Strategic Management, Inc., and UBS Group AG. This page lists 100 institutional shareholders reporting positions in this security for the Q2 2019 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.