Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P GBL WATER
-
Number of holders
-
137
-
Total 13F shares, excl. options
-
7,101,934
-
Shares change
-
+1,160,210
-
Total reported value, excl. options
-
$396,758,502
-
Value change
-
+$64,883,211
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Number of buys
-
68
-
Number of sells
-
-23
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Price
-
$55.84
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q3 2021
144 filings reported holding CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER as of Q3 2021.
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) has 137 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,101,934 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,380,598 shares), Conservest Capital Advisors, Inc. (516,474 shares), UBS Group AG (497,063 shares), WEATHERLY ASSET MANAGEMENT L. P. (475,837 shares), Forefront Analytics, LLC (364,520 shares), MD Financial Management Inc. (360,825 shares), BANK OF AMERICA CORP /DE/ (307,416 shares), Prism Advisors, Inc. (255,969 shares), Polianta Ltd (215,800 shares), and WELLS FARGO & COMPANY/MN (187,775 shares).
This table shows the top 137 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.