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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / S&P GBL WATER
Total 13F shares
6,167,879
Share change
+768
Total reported value
$303,295,945
Price per share
$49.14
Number of holders
119
Value change
+$362,621
Number of buys
43
Number of sells
33

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,167,879 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Conservest Capital Advisors, Inc., WEATHERLY ASSET MANAGEMENT L. P., 1832 Asset Management L.P., GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Prism Advisors, Inc., WELLS FARGO & COMPANY/MN, and AMERIPRISE FINANCIAL INC. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2021 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.