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

Q4 2019 13F Holders as of 12/31/2019

Type / Class
Equity / S&P GBL WATER
Number of holders
110
Total Shares
6.47M
Shares change
-1.25M
Total reported value, excl. options
$267M
Value change
-$50.1M
Put/Call ratio
0
Number of buys
45
Number of sells
-37
Price
$41.13
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.