INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / GLOBAL WATER
Total 13F shares
1,843,540
Share change
-219,260
Total reported value
$56,940,404
Price per share
$30.88
Number of holders
64
Value change
-$6,497,409
Number of buys
22
Number of sells
18

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q4 2019

As of 31 Dec 2019, INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,843,540 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., ROYAL BANK OF CANADA, MCMILLION CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MERCER GLOBAL ADVISORS INC /ADV, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2019 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.