Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / S&P GBL WATER
-
Total 13F shares
-
6,084,361
-
Share change
-
-446,613
-
Total reported value
-
$202,693,193
-
Price per share
-
$33.16
-
Number of holders
-
105
-
Value change
-
-$19,646,711
-
Number of buys
-
45
-
Number of sells
-
42
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q1 2020
As of 31 Mar 2020,
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,084,361 shares.
The largest 10 holders included
MORGAN STANLEY, 1832 Asset Management L.P., Conservest Capital Advisors, Inc., UBS Group AG, WEATHERLY ASSET MANAGEMENT L. P., MD Financial Management Inc., BANK OF AMERICA CORP /DE/, Personal Resources Investment & Strategic Management, Inc., WELLS FARGO & COMPANY/MN, and JANE STREET GROUP, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2020 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.