Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / S&P GBL WATER
-
Total 13F shares
-
7,299,397
-
Share change
-
-149,620
-
Total reported value
-
$299,733,671
-
Price per share
-
$41.06
-
Number of holders
-
144
-
Value change
-
-$8,500,113
-
Number of buys
-
48
-
Number of sells
-
61
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q3 2022
As of 30 Sep 2022,
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,299,397 shares.
The largest 10 holders included
MORGAN STANLEY, Conservest Capital Advisors, Inc., UBS Group AG, WEATHERLY ASSET MANAGEMENT L. P., 1832 Asset Management L.P., BANK OF AMERICA CORP /DE/, NATIONAL BANK OF CANADA /FI/, Prism Advisors, Inc., Polianta Ltd, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.