Security key
46138E263
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW)
CUSIP: 46138E263
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
Report period
Q3 2023
Institutions
166
Top holders
10
CGW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
7,036,659
Rows loaded
167
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
171
Q3 2023 holders
166
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend