Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / S&P GBL WATER
-
Total 13F shares
-
7,036,659
-
Share change
-
+100,456
-
Total reported value
-
$327,120,269
-
Price per share
-
$46.52
-
Number of holders
-
166
-
Value change
-
+$3,694,780
-
Number of buys
-
66
-
Number of sells
-
57
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,036,659 shares.
The largest 10 holders included
MORGAN STANLEY, Conservest Capital Advisors, Inc., WEATHERLY ASSET MANAGEMENT L. P., UBS Group AG, BANK OF AMERICA CORP /DE/, Prism Advisors, Inc., NATIONAL BANK OF CANADA /FI/, Polianta Ltd, AMERIPRISE FINANCIAL INC, and Money Design Co.,Ltd..
This page lists
167
institutional shareholders reporting positions in this security
for the Q3 2023 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.