Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P GBL WATER
-
Number of holders
-
119
-
Total 13F shares, excl. options
-
6,167,879
-
Shares change
-
+768
-
Total reported value, excl. options
-
$303,295,945
-
Value change
-
+$362,621
-
Number of buys
-
43
-
Number of sells
-
-33
-
Price
-
$49.14
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q1 2021
130 filings reported holding CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER as of Q1 2021.
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,167,879 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,240,118 shares), UBS Group AG (583,088 shares), Conservest Capital Advisors, Inc. (491,054 shares), WEATHERLY ASSET MANAGEMENT L. P. (463,060 shares), 1832 Asset Management L.P. (452,217 shares), GOLDMAN SACHS GROUP INC (351,668 shares), BANK OF AMERICA CORP /DE/ (276,801 shares), Prism Advisors, Inc. (267,730 shares), WELLS FARGO & COMPANY/MN (152,507 shares), and AMERIPRISE FINANCIAL INC (129,891 shares).
This table shows the top 119 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.