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) had 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,084,361 shares of stock of the company.
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 table shows 105 institutional shareholders of the security as of 31 Mar 2020.
| 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.