Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / GLOBAL WATER
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
2,661,290
-
Shares change
-
+226,243
-
Total reported value, excl. options
-
$115,597,286
-
Value change
-
+$9,928,766
-
Number of buys
-
36
-
Number of sells
-
-21
-
Price
-
$43.44
Significant Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q4 2021
103 filings reported holding PIO - INVESCO EXCH TRADED FD TR II - GLOBAL WATER as of Q4 2021.
INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,661,290 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (560,294 shares), MD Financial Management Inc. (406,058 shares), MORGAN STANLEY (381,530 shares), WELLS FARGO & COMPANY/MN (226,871 shares), Money Design Co.,Ltd. (124,781 shares), UBS Group AG (108,464 shares), LPL Financial LLC (77,803 shares), ROYAL BANK OF CANADA (67,309 shares), COMMONWEALTH EQUITY SERVICES, LLC (60,284 shares), and MCMILLION CAPITAL MANAGEMENT INC (42,916 shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.