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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P GBL WATER
Total 13F shares
5,299,906
Share change
-777,208
Total reported value
$198,232,733
Price per share
$37.38
Number of holders
103
Value change
-$25,175,514
Number of buys
40
Number of sells
36

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q2 2020

As of 30 Jun 2020 INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) had 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,299,906 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, Conservest Capital Advisors, Inc., WEATHERLY ASSET MANAGEMENT L. P., MD Financial Management Inc., BANK OF AMERICA CORP /DE/, Personal Resources Investment & Strategic Management, Inc., WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, and AMERIPRISE FINANCIAL INC.
This table shows 103 institutional shareholders of the security as of 30 Jun 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.