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Get Institutions for : 
Invesco S&P Global Water ETF (CGW)  
$56.87 0.56 (0.98%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    5
Total shares held : 
 6,845,096  
% of shares held : 
 39.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -216,024  
% of shares held change : 
   -1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.73  
Last Quarter's Ending Price : 
 $53.01  
Last Quarter's Average Price : 
 $48.81  
Change from last quarter's     
avg. price to the last closing  : 
8.06 (16.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 239,276
 3.5%
 
Increased Positions :
47
 245,608
 3.59%
 
Unchanged Positions :
59
 465,305
 6.8%
 
Decreased Positions :
53
-657,555
-9.61%
 
Closed Positions :
10
-43,353
-0.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Simplicity WealthLLC 228 *New 2024-03-31 68,111 $3,782,000 68,111
   FLOW TRADERS U.S. LLC 524 *New 2024-03-31 5,999 $333,000 5,999
   Clayton Financial Group LLC 81 *New 2024-03-31 4,518 $251,000 4,518
   NWAM LLC 503 *New 2024-03-31 3,962 $228,000 3,962
   U S GLOBAL INVESTORS INC 103 *New 2024-03-31 3,800 $211,000 3,800
   Summit Financial LLC 367 *New 2024-03-31 3,730 $207,000 3,730
   Schrum Private Wealth Management LLC 130 *New 2024-03-31 3,715 $206,000 3,715
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 507 *New 2024-03-31 3,700 $205,000 3,700
   TD Waterhouse Canada Inc. 830 *New 2024-03-31 2,600 $144,000 2,600
   Nelson Van Denburg & Campbell Wealth Management Gr 972 *New 2024-03-31 1,762 $98,000 1,762
   MATHER GROUP, INC. 1001 *New 2024-03-31 486 $26,000 486
   SIMPLEX TRADING LLC 1782 *New 2024-03-31 261 $14,000 261
   SRS Capital Advisors Inc. 988 *New 2024-03-31 48 $3,000 48
   Tradewinds Capital Management LLC 421 *New 2024-03-31 36 $2,000 36
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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