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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / GLOBAL WATER
Total 13F shares
2,942,159
Share change
+220,232
Total reported value
$105,377,444
Price per share
$35.77
Number of holders
94
Value change
+$8,015,232
Number of buys
26
Number of sells
24

Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q2 2023

As of 30 Jun 2023 INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,942,159 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Money Design Co.,Ltd., 1832 Asset Management L.P., MORGAN STANLEY, JANE STREET GROUP, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, LPL Financial LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 94 institutional shareholders of the security as of 30 Jun 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.