Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / S&P GBL WATER
-
Number of holders
-
120
-
Total 13F shares, excl. options
-
6,603,145
-
Shares change
-
+65,963
-
Total reported value, excl. options
-
$309,359,802
-
Value change
-
+$3,321,291
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Number of buys
-
48
-
Number of sells
-
-32
-
Price
-
$46.80
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q4 2020
127 filings reported holding CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER as of Q4 2020.
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,603,145 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,140,941 shares), 1832 Asset Management L.P. (1,047,467 shares), UBS Group AG (511,715 shares), Conservest Capital Advisors, Inc. (480,332 shares), WEATHERLY ASSET MANAGEMENT L. P. (455,764 shares), MD Financial Management Inc. (387,965 shares), BANK OF AMERICA CORP /DE/ (276,597 shares), Prism Advisors, Inc. (273,768 shares), WELLS FARGO & COMPANY/MN (192,830 shares), and AMERIPRISE FINANCIAL INC (141,138 shares).
This table shows the top 120 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.