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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / S&P GBL WATER
Total 13F shares
6,603,145
Share change
+65,963
Total reported value
$309,359,802
Price per share
$46.80
Number of holders
120
Value change
+$3,321,291
Number of buys
48
Number of sells
32

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q4 2020

As of 31 Dec 2020, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,603,145 shares. The largest 10 holders included MORGAN STANLEY, 1832 Asset Management L.P., UBS Group AG, Conservest Capital Advisors, Inc., WEATHERLY ASSET MANAGEMENT L. P., MD Financial Management Inc., BANK OF AMERICA CORP /DE/, Prism Advisors, Inc., WELLS FARGO & COMPANY/MN, and AMERIPRISE FINANCIAL INC. This page lists 120 institutional shareholders reporting positions in this security for the Q4 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.