INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P GBL WATER
Shares, excl. options Q1 2024
5.52 M
Holdings value Q1 2024
$307 M
Value change Q1 2024
+$5.09 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
170
Number of buys Q1 2024
49
Number of sells Q1 2024
-67
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46138E263
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.52 M $307 M +$5.09 M $55.53 170
2023 Q4 5.52 M $292 M -$9.44 M $53.01 176
2023 Q3 6.91 M $321 M +$3.07 M $46.52 158
2023 Q2 6.82 M $350 M -$12.5 M $51.41 164
2023 Q1 7.05 M $352 M -$21 M $49.86 162
2022 Q4 7.49 M $349 M +$13.8 M $46.62 153
2022 Q3 5.68 M $233 M -$9.19 M $41.06 133
2022 Q2 5.58 M $246 M -$7.51 M $44.14 142
2022 Q1 5.95 M $312 M +$9.22 M $52.42 147
2021 Q4 7.58 M $459 M +$9.3 M $60.63 160
2021 Q3 7.04 M $394 M +$64.7 M $55.84 133
2021 Q2 5.54 M $297 M -$44.7 M $53.65 128
2021 Q1 6.1 M $300 M -$4.21 M $49.14 114
2020 Q4 5.39 M $253 M +$2.3 M $46.80 110
2020 Q3 6.3 M $261 M +$40.9 M $41.35 104
2020 Q2 4.11 M $154 M -$26.5 M $37.38 98
2020 Q1 4.81 M $160 M -$26.1 M $33.16 97
2019 Q4 6.45 M $266 M -$50.2 M $41.13 108
2019 Q3 7.7 M $295 M +$35.3 M $38.26 100
2019 Q2 6.78 M $254 M +$57 K $37.44 97
2019 Q1 6.8 M $241 M +$26.5 M $35.42 94
2018 Q4 6.08 M $189 M +$4.17 M $31.14 98
2018 Q3 5.83 M $203 M +$21 M $34.88 89
2018 Q2 5.22 M $175 M +$175 M $33.49 87
2018 Q1 1.54 K $52.4 K $0 $34.08 1
2017 Q4 1.54 K $54.6 K -$10.7 K $35.54 1
2017 Q3 1.84 K $63.2 K +$4.37 K $34.42 1
2017 Q2 1.71 K $55.8 K +$3.26 K $32.62 1
2017 Q1 1.61 K $50 K +$12.7 K $31.07 1
2016 Q4 1.2 K $34.1 K +$8.54 K $28.45 1
2016 Q3 900 $27.8 K $0 $30.91 1
2016 Q2 900 $27 K $0 $29.99 1
2016 Q1 900 $25.3 K $0 $28.10 1