Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / S&P GBL WATER
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Number of holders
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166
-
Total 13F shares, excl. options
-
7,036,659
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Shares change
-
+100,456
-
Total reported value, excl. options
-
$327,120,269
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Value change
-
+$3,694,780
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Number of buys
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66
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Number of sells
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57
-
Price
-
$46.52
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) had 189 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,036,659 shares of stock of the company.
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 table shows 189 institutional shareholders of the security as of 30 Sep 2023.
| 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.