查看完整行情页>>
|
货币单位:美元(USD)
Guggenheim标普全球水资源指数ET
Invesco S&P Global Water Index ETF (cgw)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley - Brokerage Accounts |
1516999 |
7.51% |
42167 |
2.86% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
1474182 |
7.30% |
1474182 |
-- |
2021-12-31
|
| Conservest Capital Advisors Inc |
543143 |
2.69% |
17896 |
3.41% |
2022-03-31
|
| UBS Group AG |
498584 |
2.47% |
-18208 |
-3.52% |
2022-03-31
|
| Weatherly Asset Management LP |
496362 |
2.46% |
13065 |
2.70% |
2022-03-31
|
| 1832 Asset Management L.P |
399283 |
1.98% |
398233 |
37926.95% |
2022-03-31
|
| MD Financial Management Inc. |
345459 |
1.71% |
-15366 |
-4.26% |
2021-12-31
|
| Bank of America Corp |
303311 |
1.50% |
-8978 |
-2.87% |
2022-03-31
|
| Personal Resources Investment & Strategic Management, Inc. |
268834 |
1.33% |
9166 |
3.53% |
2022-03-31
|
| Pacific Financial Group, LLC |
232209 |
1.15% |
232209 |
-- |
2022-05-31
|
| Polianta Ltd |
215800 |
1.07% |
-- |
-- |
2021-12-31
|
| Wells Fargo & Co |
168087 |
0.83% |
4213 |
2.57% |
2022-03-31
|
| Ameriprise Financial Inc |
165716 |
0.82% |
11553 |
7.49% |
2021-12-31
|
| Ameriprise Financial Services Inc |
164882 |
0.82% |
11811 |
7.72% |
2021-12-31
|
| Commonwealth Equity Services Inc |
157725 |
0.78% |
28743 |
22.28% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
150696 |
0.75% |
150696 |
-- |
2022-03-31
|
| LPL Financial Corp |
142421 |
0.71% |
989 |
0.70% |
2022-03-31
|
| Principal Financial Group Inc |
110750 |
0.55% |
42954 |
63.36% |
2022-03-31
|
| Royal Bank of Canada |
108409 |
0.54% |
12555 |
13.10% |
2022-03-31
|
| Principal Global Investors, LLC |
104030 |
0.52% |
-6720 |
-6.07% |
2022-05-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
97093 |
0.48% |
6003 |
6.59% |
2021-12-31
|
| Baron Financial Group LLC |
95155 |
0.47% |
2045 |
2.20% |
2021-12-31
|
| Fiduciary Trust Co |
94204 |
0.47% |
-557 |
-0.59% |
2022-03-31
|
| Forefront Analytics, LLC |
316928 |
1.57% |
-47592 |
-13.06% |
2021-12-31
|
| BB Gest |
217421 |
1.04% |
36675 |
20.29% |
2022-03-31
|
| JANE STREET GROUP, LLC |
165293 |
0.78% |
165293 |
-- |
2021-09-30
|
| Cetera Advisor Networks LLC |
109637 |
0.52% |
9618 |
9.62% |
2021-09-30
|
| Steward Partners Investment Advisory, LLC |
76797 |
0.38% |
-76941 |
-50.05% |
2021-06-30
|
| Goldman Sachs Group Inc |
351668 |
1.99% |
351668 |
-- |
2021-03-31
|
| Wells Fargo & Co |
229301 |
1.69% |
23915 |
11.64% |
2020-06-30
|
| FCA Corp |
56945 |
0.42% |
719 |
1.28% |
2020-09-30
|
| U.S. Bancorp |
61184 |
0.35% |
-3669 |
-5.66% |
2020-06-30
|
| FAF Advisors Inc |
61184 |
0.35% |
-3669 |
-5.66% |
2020-06-30
|
| Korea Investment Management Co., Ltd |
15478 |
0.11% |
9078 |
141.84% |
2020-10-31
|
| Caja Ingenieros Gesti¨?n SGIIC |
14400 |
0.11% |
-- |
-- |
2020-10-31
|
| Meritz Asset Management |
13739 |
0.10% |
1857 |
15.63% |
2020-10-31
|
| Kayne Anderson Rudnick Investment Management LLC |
-- |
-- |
-2000 |
-100.00% |
2020-06-30
|
| M&R Capital Management Inc |
250 |
-- |
-- |
-- |
2020-06-30
|
| FMR Inc |
2301 |
-- |
337 |
17.16% |
2020-06-30
|
| Citigroup Inc |
6208 |
-- |
-- |
-- |
2020-06-30
|
| Investkey Advisalia EAFI |
8000 |
0.06% |
8000 |
-- |
2020-10-31
|
| U.S. Global Investors Inc |
7900 |
0.06% |
7900 |
-- |
2020-10-31
|
| Parallel Financial |
76 |
-- |
-- |
-- |
2020-10-31
|
| Franklin Resources Inc |
1000 |
-- |
1000 |
-- |
2020-06-30
|
| US Global Investors Inc |
-- |
-- |
-8000 |
-100.00% |
2020-03-31
|
| John G Ullman & Associates Inc |
-- |
-- |
-149566 |
-100.00% |
2020-03-31
|
| Raymond James & Associates |
48791 |
-- |
9221 |
23.30% |
2020-03-31
|
| First Interstate Bank |
-- |
-- |
-400 |
-100.00% |
2020-03-31
|
| Johnson Investment Counsel Inc |
-- |
-- |
-4967 |
-100.00% |
2020-03-31
|
| Salem Investment Counselors Inc |
700 |
-- |
-- |
-- |
2020-06-30
|
| Blair William & Co |
1531 |
-- |
407 |
36.21% |
2020-06-30
|
| Parametric Portfolio Associates LLC |
-- |
-- |
-67445 |
-100.00% |
2020-03-31
|
| Hanson Investment Management |
-- |
-- |
-195 |
-100.00% |
2020-03-31
|
| Parallel Advisors, LLC |
2214 |
-- |
-- |
-- |
2020-06-30
|
| Comerica Bank |
51105 |
-- |
11047 |
27.58% |
2020-06-30
|
| Filbrandt Wealth Management, LLC |
-- |
-- |
-20 |
-100.00% |
2020-06-30
|
| Atlantic Trust Group, LLC |
10863 |
-- |
-- |
-- |
2020-06-30
|
| CLS Investment, LLC |
-- |
-- |
-2093 |
-100.00% |
2020-03-31
|
| Carolina Wealth Advisors, LLC |
272 |
-- |
-- |
-- |
2020-06-30
|
| Versant Capital Management Inc |
64 |
-- |
-- |
-- |
2020-06-30
|
| BDO Internaitonal |
1400 |
-- |
-- |
-- |
2020-06-30
|
| Envestnet Asset Management Inc |
18346 |
-- |
12069 |
192.27% |
2020-06-30
|
| PNC Wealth Management |
145 |
-- |
-- |
-- |
2020-06-30
|
| Fiera Capital Corporation |
50193 |
-- |
-- |
-- |
2020-06-30
|
| Institute for Wealth Management, LLC |
-- |
-- |
-835 |
-100.00% |
2020-03-31
|
| Eudaimonia Partners, LLC |
3925 |
-- |
-- |
-- |
2020-06-30
|
| Frontier Wealth Management, LLC |
17700 |
-- |
-- |
-- |
2020-06-30
|
| Willingdon Wealth Management Inc |
7447 |
-- |
193 |
2.66% |
2020-03-31
|
| Fifth Third Bancorp |
965 |
-- |
-- |
-- |
2020-06-30
|
| BlueCreek Investment Partners, LLC |
-- |
-- |
-174174 |
-100.00% |
2020-03-31
|
| The Toronto-Dominion Bank |
10 |
-- |
-- |
-- |
2020-06-30
|
| Financial Architects, Inc |
19146 |
-- |
-- |
-- |
2020-06-30
|
| Fsc Securities Corporation |
135 |
-- |
-- |
-- |
2020-06-30
|
| Kistler-Tiffany Companies, LLC |
971 |
-- |
-- |
-- |
2020-06-30
|
| Choate Investment Advisors |
-- |
-- |
-5116 |
-100.00% |
2020-03-31
|
| Susquehanna Financial Group, LLLP |
10665 |
-- |
-19735 |
-64.92% |
2020-06-30
|
| Triad Advisors Inc |
281 |
-- |
281 |
-- |
2020-06-30
|
| TRUE Private Wealth Advisors |
400 |
-- |
-- |
-- |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-275 |
-100.00% |
2019-12-31
|
| Brown Brothers Harriman & Co |
-- |
-- |
-3067 |
-100.00% |
2019-12-31
|
| Whittier Trust Co |
-- |
-- |
-1000 |
-100.00% |
2019-12-31
|
| Greenwich Wealth Management LLC |
-- |
-- |
-6597 |
-100.00% |
2019-12-31
|
| Securities America Advisors Inc |
6796 |
-- |
6796 |
-- |
2020-03-31
|
| Vigilant Capital Management LLC |
-- |
-- |
-67 |
-100.00% |
2020-03-31
|
| Enterprise Financial Services Corp |
3480 |
-- |
-170 |
-4.66% |
2020-03-31
|
| Advisory Services Network, LLC |
1432 |
-- |
1432 |
-- |
2020-03-31
|
| Sowell Financial Services, LLC |
-- |
-- |
-1350 |
-100.00% |
2020-03-31
|
| Bank of New York Mellon Corp |
17406 |
-- |
3825 |
28.16% |
2020-03-31
|
| Legacy Bridge, LLC |
1025 |
-- |
-- |
-- |
2020-03-31
|
| KCS Wealth Advisory |
-- |
-- |
-194 |
-100.00% |
2019-12-31
|
| First Republic Inv Mgmt Inc |
7311 |
-- |
-84 |
-1.14% |
2019-12-31
|
| ROCKEFELLER FINANCIAL LLC |
895 |
-- |
-- |
-- |
2019-12-31
|
| Winslow Evans & Crocker Inc |
5524 |
-- |
5024 |
1004.80% |
2019-12-31
|
| Wealthcare Advisory Partners LLC |
331 |
-- |
-- |
-- |
2019-12-31
|
| PNC Financial Services Group Inc |
2345 |
-- |
-- |
-- |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
8140 |
-- |
-161 |
-1.94% |
2019-12-31
|
| Kovitz Investment Group Partners, LLC |
38330 |
-- |
17450 |
83.57% |
2019-12-31
|
| Private Advisor Group, LLC |
170078 |
-- |
164119 |
2754.14% |
2019-12-31
|
| MML Investors Services Inc |
-- |
-- |
-6345 |
-100.00% |
2019-09-30
|
| Pnc Bank, National Association |
2200 |
-- |
-- |
-- |
2019-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Absolute Capital PortfolioProtectorBlnd |
-- |
-- |
-1770 |
-100.00% |
2021-12-31
|
| Global X Sustainable Core Series Mod |
286 |
-- |
146 |
104.29% |
2022-03-31
|
| Pitango Equity |
900 |
-- |
-- |
-- |
2022-03-31
|
| Forefront Impact Resiliency Strategy |
1083 |
0.01% |
-281218 |
-99.62% |
2022-03-31
|
| Forefront Impact Dynamic Growth |
1131 |
0.01% |
-- |
-- |
2022-03-31
|
| Gesti¨?n Boutique III Investkey Equi. FI |
6042 |
0.03% |
-- |
-- |
2022-05-31
|
| Principal Diversified Real Asset CIT |
34527 |
0.17% |
2566 |
8.03% |
2022-04-30
|
| MD Strategic Opportunities |
48473 |
0.24% |
1843 |
3.95% |
2022-05-31
|
| Principal Diversified Real Asset Fund |
69503 |
0.34% |
-9286 |
-11.79% |
2022-04-30
|
| Parallel Thematic |
285 |
-- |
-- |
-- |
2022-03-31
|
| Global X Sustainable Core Series Agg |
106 |
-- |
61 |
135.56% |
2022-03-31
|
| Absolute Capital AssetAllocatorIncome |
-- |
-- |
-763 |
-100.00% |
2021-12-31
|
| Absolute Capital Asset Allocator Fund |
-- |
-- |
-8700 |
-100.00% |
2022-02-28
|
| Absolute Capital AssetAllocatorConserv |
-- |
-- |
-2583 |
-100.00% |
2021-12-31
|
| Sigma Global Equity |
-- |
-- |
-5000 |
-100.00% |
2022-02-28
|
| Absolute Capital AssetAllocatorCore |
-- |
-- |
-10693 |
-100.00% |
2021-12-31
|
| Absolute Capital PortfolioProtectorDom |
-- |
-- |
-8530 |
-100.00% |
2021-12-31
|
| Absolute Capital AssetAllocatorGrowth |
-- |
-- |
-3023 |
-100.00% |
2021-12-31
|
| Parallel Dynamic Allocation |
89 |
-- |
-- |
-- |
2022-03-31
|
| PFG Invesco |
232209 |
1.15% |
232209 |
-- |
2022-01-31
|
| Absolute Capital Defender Fund |
-- |
-- |
-7100 |
-100.00% |
2022-02-28
|
| BB Brasilprev Exterior III FIM C Priv IE |
-- |
-- |
-217421 |
-100.00% |
2022-03-31
|
| Absolute Capital AssetAllocatorAggGrwth |
-- |
-- |
-272 |
-100.00% |
2021-12-31
|
| Gesti¨?n Boutique VIII Adarve Altea FI |
5568 |
0.03% |
-3223 |
-36.66% |
2021-10-31
|
| Barometer Global Macro Pool |
-- |
-- |
-12500 |
-100.00% |
2021-10-31
|
| CdE ODS Impact ISR FI |
-- |
-- |
-14401 |
-100.00% |
2021-07-31
|
| Absolute Capital Sector Selector |
-- |
-- |
-99 |
-100.00% |
2021-12-31
|
| Pitango General Equity |
1500 |
0.01% |
-- |
-- |
2021-09-30
|
| Gesti¨?n Boutique III Adarve Altea FI |
5568 |
0.03% |
-3223 |
-36.66% |
2021-10-31
|
| Optimus World Equity Rotation |
-- |
-- |
-30 |
-100.00% |
2021-01-31
|
| 1832 AM Global Completion LP |
-- |
-- |
-950177 |
-100.00% |
2021-03-31
|
| Optimus World Dynamic Equity |
-- |
-- |
-25 |
-100.00% |
2021-01-31
|
| US Global Investors Global Resources Fd |
7900 |
0.04% |
7900 |
-- |
2020-08-31
|
| BB Global Vita Private FIM LP |
-- |
-- |
-2500 |
-100.00% |
2020-04-30
|
| BB Global Green Private FIM C Priv LP |
-- |
-- |
-1510 |
-100.00% |
2020-01-31
|
| BB Global Acqua Private FIM LP |
-- |
-- |
-1510 |
-100.00% |
2020-01-31
|
| Pioneer Flexible Opportunities Fund |
-- |
-- |
-28596 |
-100.00% |
2018-05-31
|
| Prinicpal Diversified Real Asset CIT Tier 2 |
39821 |
-- |
11847 |
42.35% |
2018-07-31
|
| Principal Diversified Real Asset A |
134753 |
-- |
20688 |
18.14% |
2018-07-31
|
| Pioneer Flexible Opportunities A |
28596 |
-- |
-- |
-- |
2018-04-30
|
| Quantified Alternative Investment Inv |
6055 |
0.05% |
2524 |
71.48% |
2016-09-30
|
