Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / GLOBAL WATER
-
Total 13F shares
-
1,946,041
-
Share change
-
+542,942
-
Total reported value
-
$49,984,799
-
Price per share
-
$25.68
-
Number of holders
-
52
-
Value change
-
+$13,941,746
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q3 2018
As of 30 Sep 2018,
INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,946,041 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MD Financial Management Inc., MORGAN STANLEY, UBS Group AG, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MCMILLION CAPITAL MANAGEMENT INC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2018 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.