Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P GBL WATER
-
Number of holders
-
132
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Total 13F shares, excl. options
-
5,607,885
-
Shares change
-
-633,284
-
Total reported value, excl. options
-
$301,114,293
-
Value change
-
-$29,851,136
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Number of buys
-
66
-
Number of sells
-
-27
-
Price
-
$53.65
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q2 2021
142 filings reported holding CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER as of Q2 2021.
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,607,885 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,316,751 shares), Conservest Capital Advisors, Inc. (504,035 shares), UBS Group AG (495,618 shares), WEATHERLY ASSET MANAGEMENT L. P. (467,697 shares), BANK OF AMERICA CORP /DE/ (284,249 shares), Prism Advisors, Inc. (263,276 shares), WELLS FARGO & COMPANY/MN (148,825 shares), AMERIPRISE FINANCIAL INC (124,920 shares), ROYAL BANK OF CANADA (101,265 shares), and Cetera Advisor Networks LLC (100,019 shares).
This table shows the top 132 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.