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

CUSIP: 46138E263

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / S&P GBL WATER
Total 13F shares
7,727,597
Share change
+925,539
Total reported value
$295,513,498
Price per share
$38.26
Number of holders
103
Value change
+$35,336,389
Number of buys
42
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 46138E263?
CUSIP 46138E263 identifies CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,727,597 shares. The largest 10 holders included 1832 Asset Management L.P., MORGAN STANLEY, Polianta Ltd, MD Financial Management Inc., Conservest Capital Advisors, Inc., WEATHERLY ASSET MANAGEMENT L. P., LPL Financial LLC, Personal Resources Investment & Strategic Management, Inc., UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 103 institutional shareholders reporting positions in this security for the Q3 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.