Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / GLOBAL WATER
-
Total 13F shares
-
1,974,937
-
Share change
-
+105,811
-
Total reported value
-
$78,397,029
-
Price per share
-
$39.69
-
Number of holders
-
86
-
Value change
-
+$4,227,869
-
Number of buys
-
34
-
Number of sells
-
16
Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,974,937 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, MCMILLION CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, and Financial Services Advisory Inc.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2021 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.