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
- Share change
- +303,784
- Total reported value
- $405,402,013
- Reported price per share
- $52.42
- Number of holders
- 157
- Value change
- +$13,895,411
- Number of buys
- 81
- Number of sells
- 53
Security identity
Holder snapshot
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 shareholders 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.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
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 loaded
157
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
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