Security key
46138E263
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW)
CUSIP: 46138E263
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / S&P GBL WATER
- Total 13F shares
- 7,743,631
- Total 13F value
- $405,402,013
- Share change
- +303,784
- SEC-reported price per share
- $52.42
- Number of holders
- 157
- Value change
- +$13,895,411
- Number of buys
- 81
- Number of sells
- 53
Report period
Q1 2022
Institutions
157
Top holders
10
CGW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Broader feeds
Reporting periods
Holder history for CUSIP 46138E263
Recent filing periods:
Ownership snapshot
Top reported holders of CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
157
Shares
7,743,631
Rows available
157
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
166
Q1 2022 holders
157
Holder diff
-9
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend