Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / S&P GBL WATER
-
Number of holders
-
166
-
Total 13F shares, excl. options
-
7,643,555
-
Shares change
-
+189,352
-
Total reported value, excl. options
-
$462,811,273
-
Value change
-
+$11,464,994
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Number of buys
-
84
-
Number of sells
-
-39
-
Price
-
$60.63
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q4 2021
175 filings reported holding CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER as of Q4 2021.
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) has 166 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,643,555 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,474,832 shares), Conservest Capital Advisors, Inc. (525,247 shares), UBS Group AG (516,792 shares), WEATHERLY ASSET MANAGEMENT L. P. (483,297 shares), MD Financial Management Inc. (345,459 shares), Forefront Analytics, LLC (316,928 shares), BANK OF AMERICA CORP /DE/ (312,289 shares), NATIONAL BANK OF CANADA /FI/ (286,090 shares), Prism Advisors, Inc. (259,668 shares), and Polianta Ltd (215,800 shares).
This table shows the top 166 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.