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Get Institutions for : 
Invesco S&P Global Water ETF (CGW)  
$57.48 1.09 (1.86%) as of 4:30 Tue 5/28


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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  : 
8.67 (17.76%)  




 
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
   MORGAN STANLEY 1658 - 2024-03-31 1,000,419 $55,553,000 -86,466
   Conservest Capital Advisors Inc. 9 - 2024-03-31 576,813 $32,030,000 -4,690
   WEATHERLY ASSET MANAGEMENT LP 7 - 2024-03-31 472,688 $26,248,000 -11,146
   BANK OF AMERICA CORP /DE/ 2267 - 2024-03-31 231,229 $12,840,000 -52,060
   FINANCIAL NETWORK 425 - 2024-03-31 150,171 $8,339,000 -4,187
   AMERIPRISE FINANCIAL INC 1975 - 2024-03-31 136,982 $7,607,000 -21,359
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 635 - 2024-03-31 111,397 $6,186,000 -331
   COMMONWEALTH EQUITY SERVICES LLC. 1062 - 2024-03-31 106,432 $5,910,000 -15,521
   Money Design Co.Ltd. 50 - 2024-03-31 99,681 $5,535,000 -30,601
   Colorado Capital Management Inc. 11 - 2024-03-31 90,246 $5,011,000 -3,818
   LPL FINANCIAL CORP 1798 - 2024-03-31 87,305 $4,848,000 -4,791
   FIDUCIARY TRUST CO 164 - 2024-03-31 80,051 $4,445,000 -512
   MULTIFINANCIAL SECURITIES CORP 506 - 2024-03-31 79,286 $4,403,000 -5,677
   JANE STREET GROUP LLC 1407 - 2024-03-31 78,260 $4,346,000 -95,066
   Steward Partners Investment Advisory LLC 370 - 2024-03-31 75,253 $4,179,000 -20
   NATIONAL BANK OF CANADA /FI/ 755 - 2024-03-31 61,784 $3,618,000 -2,212
   ROYAL BANK OF CANADA 2183 - 2024-03-31 59,514 $3,305,000 -2,048
   Advisor Group Holdings Inc. 1618 - 2024-03-31 39,547 $2,196,000 -3,041
   First Affirmative Financial Network 7 - 2024-03-31 38,912 $2,161,000 -287
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1737 - 2024-03-31 29,314 $1,628,000 -951
   Ameritas Advisory Services LLC 327 - 2024-03-31 22,827 $1,268,000 -15,340
   Concord Wealth Partners 91 - 2024-03-31 20,895 $1,160,000 -7,012
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2511 - 2024-03-31 18,689 $1,038,000 -30,659
   COMERICA BANK 1535 - 2024-03-31 17,991 $999,000 -996
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1272 - 2024-03-31 16,286 $904,000 -519
   Atria Wealth Solutions Inc. 962 - 2024-03-31 15,769 $876,000 -551
   WADE G W & INC 252 - 2023-12-31 15,239 $808,000 -700
   Fiduciary Alliance LLC 97 - 2024-03-31 14,611 $807,000 -17,533
   Stratos Wealth Partners LTD. 707 - 2024-03-31 14,479 $804,000 -50,766
   GREENWICH WEALTH MANAGEMENT LLC 132 - 2024-03-31 13,222 $734,000 -2,708
   Kestra Advisory Services LLC 1422 - 2024-03-31 13,130 $729,000 -361
   OLD MISSION CAPITAL LLC 511 - 2024-03-31 11,046 $613,000 -13,732
   Perigon Wealth Management LLC 494 - 2024-03-31 10,531 $585,000 -773
   Comprehensive Financial Consultants Institutional 112 - 2024-03-31 10,474 $582,000 -883
   Balanced Rock Investment Advisor 40 - 2024-03-31 10,382 $577,000 -3,643
   BURNS WEALTH MANAGEMENT, INC. 333 - 2024-03-31 10,189 $566,000 -980
   J P MORGAN CHASE & CO 3734 - 2024-03-31 8,964 $498,000 -3,979
   KESTRA PRIVATE WEALTH SERVICES LLC 800 - 2024-03-31 8,820 $490,000 -355
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1316 - 2023-09-30 9,003 $419,000 -13,904
   JANNEY MONTGOMERY SCOTT LLC 2115 - 2024-03-31 7,377 $410,000 -202
   Key Client Fiduciary Advisors LLC 116 - 2024-03-31 7,242 $402,000 -1,200
   Carnick & Kubik Group LLC 170 - 2024-03-31 6,556 $364,000 -1,156
   CREATIVE PLANNING 2108 - 2024-03-31 6,293 $349,000 -5,262
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 522 - 2024-03-31 5,591 $310,000 -500
   Private Advisor Group LLC 1851 - 2024-03-31 5,205 $289,000 -210
   GOULD ASSET MANAGEMENT LLC /CA/ 129 - 2024-03-31 5,095 $283,000 -155
   H D Vest Advisory Services 1361 - 2024-03-31 4,780 $265,000 -135
   NCM Capital Management LLC 135 - 2024-03-31 4,659 $259,000 -100
   BANK OF MONTREAL /CAN/ 2489 - 2024-03-31 4,588 $255,000 -12,309
   EP WEALTH ADVISORS, INC. 668 - 2024-03-31 4,570 $254,000 -305
   Streettalk Advisors LLC 387 - 2024-03-31 4,290 $238,000 -60
   RFG Advisory Group LLC 673 - 2024-03-31 3,950 $219,000 -300
   BLAIR WILLIAM & CO/IL 1454 - 2024-03-31 2,626 $146,000 -7
   CITIGROUP INC 3343 - 2024-03-31 2,007 $111,000 -1,057
   Millburn Ridgefield Corp 60 - 2024-03-31 1,718 $95,000 -25
   Farther Finance Advisors LLC 1003 - 2024-03-31 1,475 $82,000 -571
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1706 - 2024-03-31 480 $27,000 -158
   Fortis Group Advisors LLC 283 - 2024-03-31 244 $14,000 -244
   McClarren Financial Advisors Inc. 176 - 2024-03-31 56 $14,000 -189
   GLENMEDE TRUST CO NA 1327 - 2024-03-31 123 $7,000 -52
  60 Records found
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