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Get Institutions for : 
Invesco Treasury Collateral ETF (CLTL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    6
Total shares held : 
 11,474,387  
% of shares held : 
 12.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 841,130  
% of shares held change : 
   0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 476,013
 4.15%
 
Increased Positions :
32
 1,192,930
 10.4%
 
Unchanged Positions :
16
 4,359,100
 37.99%
 
Decreased Positions :
31
-755,287
-6.58%
 
Closed Positions :
9
-72,526
-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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PNC FINANCIAL SERVICES GROUP INC 169 - 2024-03-31 1,032,479 $108,896,000 -19,964
   LPL FINANCIAL CORP 417 - 2024-03-31 704,070 $74,258,000 -187,844
   UBS Group AG 806 - 2024-03-31 415,797 $43,854,000 -9,274
   AWM CAPITAL LLC 6 - 2024-03-31 310,869 $32,787,000 -38,728
   MORGAN STANLEY 2186 - 2024-03-31 299,910 $31,632,000 -40,454
   Private Advisor Group LLC 101 - 2024-03-31 265,947 $28,049,000 -17,346
   Brookstone Capital Management 46 - 2024-03-31 262,906 $27,729,000 -12,974
   RENAISSANCE TECHNOLOGIES LLC 503 - 2024-03-31 256,900 $27,095,000 -6,800
   DOCK STREET ASSET MANAGEMENT INC 14 - 2024-03-31 162,424 $17,131,000 -24,458
   TITAN CAPITAL MANAGEMENT, LLC /CA 4 - 2024-03-31 133,148 $14,043,000 -3,160
   Stratos Wealth Partners LTD. 149 - 2024-03-31 77,471 $8,171,000 -51,524
   BB&T CORP 886 - 2024-03-31 45,977 $4,849,000 -15,489
   IFG Advisory LLC 90 - 2024-03-31 43,112 $4,547,000 -19,628
   Advisor Group Holdings Inc. 1268 - 2024-03-31 33,845 $3,570,000 -3,383
   DUBUQUE BANK & TRUST CO 59 - 2023-09-30 27,636 $2,916,000 -2,637
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 379 - 2024-03-31 24,646 $2,599,000 -1,501
   Core Wealth Partners LLC 13 - 2024-03-31 21,022 $2,217,000 -2,223
   Arete Wealth Advisors LLC 140 - 2024-03-31 17,177 $1,812,000 -140
   FIDUCIARY TRUST CO 269 - 2024-03-31 16,449 $1,735,000 -7,806
   Valley Financial Group Inc. 18 - 2024-03-31 14,915 $1,573,000 -116
   Intrua Financial LLC 92 - 2023-03-31 12,108 $1,279,000 -167
   WRAPMANAGER INC 75 - 2024-03-31 9,942 $1,049,000 -9,491
   ROYAL BANK OF CANADA 2956 - 2024-03-31 9,888 $1,043,000 -1,740
   GOLDMAN SACHS GROUP INC/ 3904 - 2024-03-31 4,981 $525,000 -483,892
   FLAGSHIP HARBOR ADVISORS LLC 378 - 2024-03-31 4,813 $508,000 -892
   PFG Advisors 397 - 2024-03-31 4,559 $481,000 -99
   Global Retirement Partners LLC 557 - 2024-03-31 4,150 $438,000 -2,209
   Financial Advocates Investment Management 483 - 2024-03-31 4,137 $436,000 -375
   OLD MISSION CAPITAL LLC 657 - 2024-03-31 3,342 $352,000 -4,587
   Belpointe Asset Management LLC 646 - 2024-03-31 2,483 $262,000 -32
   CEERA INVESTMENTS LLC 85 - 2024-03-31 1,925 $203,000 -548
   PRIVATE TRUST CO NA 752 - 2024-03-31 1,346 $142,000 -388
   Geneos Wealth Management Inc. 1042 - 2024-03-31 500 $53,000 -400
   Bell Investment Advisors Inc 351 - 2024-03-31 214 $23,000 -158
   Venturi Wealth Management LLC 797 - 2024-03-31 156 $16,000 -5,789
   GRADIENT INVESTMENTS LLC 690 - 2024-03-31 55 $6,000 -61
   CWM LLC 4095 - 2024-03-31 10 $1,000 -332
  37 Records found
  1    
  Page 1 of 1
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