Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / GLOBAL WATER
-
Total 13F shares
-
2,501,049
-
Share change
-
-436,503
-
Total reported value
-
$84,498,456
-
Price per share
-
$33.78
-
Number of holders
-
97
-
Value change
-
-$14,978,127
-
Number of buys
-
24
-
Number of sells
-
32
Institutional Holders of INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,501,049 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., Money Design Co.,Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, and JANE STREET GROUP, LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2023 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.