Security key
46138E263
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW)
CUSIP: 46138E263
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / S&P GBL WATER
- Total 13F shares
- 6,167,879
- Share change
- +768
- Total reported value
- $303,295,945
- Reported price per share
- $49.14
- Number of holders
- 119
- Value change
- +$362,621
- Number of buys
- 43
- Number of sells
- 33
Security identity
Holder snapshot
Report period
Q1 2021
Institutions
119
Top holders
10
CGW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Broader feeds
Reporting periods
Holder history for CUSIP 46138E263
Recent filing periods:
Ownership snapshot
Top reported holders of CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
6,167,879
Rows available
119
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
120
Q1 2021 holders
119
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend