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Get Institutions for : 
Invesco S&P Global Water ETF (CGW)  
$58.80 0.35 (0.6%) as of 4:30 Tue 5/14


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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  : 
9.99 (20.47%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1582 - 2023-12-31 1,086,885 $57,614,000 -175,356
   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
   UBS Group AG 1004 - 2023-12-31 458,899 $24,325,000 -4,907
   BANK OF AMERICA CORP /DE/ 2018 - 2023-12-31 283,289 $15,017,000 -16,892
   Personal Resources Investment & Strategic Manageme 8 - 2024-03-31 269,357 $14,957,000 25,602
   Polianta Ltd 6 - 2024-03-31 215,800 $11,983,000 0
   JANE STREET GROUP LLC 984 - 2023-12-31 173,326 $9,188,000 90,820
   AMERIPRISE FINANCIAL INC 1878 - 2023-12-31 158,341 $8,394,000 -46,246
   FINANCIAL NETWORK 406 - 2023-12-31 154,358 $8,182,000 936
   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
   WELLS FARGO & CO/MN 1890 - 2024-03-31 102,765 $5,707,000 703
   Money Design Co.Ltd. 50 - 2024-03-31 99,681 $5,535,000 -30,601
   Baron Financial Group LLC 7 - 2024-03-31 97,360 $5,406,000 180
   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
   Addison Advisors LLC 14 - 2024-03-31 84,564 $4,696,000 4,677
   RAYMOND JAMES & ASSOCIATES 1638 - 2024-03-31 82,866 $4,602,000 2,150
   MULTIFINANCIAL SECURITIES CORP 304 - 2023-12-31 84,963 $4,504,000 -94
   FIDUCIARY TRUST CO 162 - 2023-12-31 80,563 $4,270,000 -5,584
   Steward Partners Investment Advisory LLC 325 - 2023-12-31 75,273 $3,990,000 1,376
   Simplicity WealthLLC 228 *New 2024-03-31 68,111 $3,782,000 68,111
   Bleakley Financial Group LLC 182 - 2024-03-31 68,111 $3,782,000 1,977
   Sawtooth Asset Management Inc. 194 - 2023-12-31 66,134 $3,506,000 1,942
   NATIONAL BANK OF CANADA /FI/ 770 - 2023-12-31 63,996 $3,353,000 -158,941
   ROYAL BANK OF CANADA 2202 - 2023-12-31 61,562 $3,264,000 61
   FCA CORP /TX 33 - 2024-03-31 57,307 $3,182,000 339
   Rockefeller Capital Management L.P. 779 - 2023-12-31 56,761 $3,009,000 2,464
   EVOKE WEALTH LLC 192 - 2023-12-31 51,893 $2,751,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 700 - 2023-12-31 48,456 $2,569,000 2,738
   Focus Financial Network Inc. 141 - 2024-03-31 43,711 $2,360,000 0
   Kovitz Investment Group Partners LLC 221 - 2023-12-31 44,371 $2,352,000 -642
   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
   Ameritas Advisory Services LLC 176 *New 2023-12-31 38,167 $2,023,000 38,167
   US BANCORP 850 - 2024-03-31 35,058 $1,947,000 265
   FOCUS FINANCIAL NETWORK INC /ADV 222 - 2023-12-31 35,322 $1,872,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1737 - 2024-03-31 29,314 $1,628,000 -951
   Financial Advocates Investment Management 215 - 2024-03-31 28,436 $1,579,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 126 - 2024-03-31 27,388 $1,521,000 532
   BNP PARIBAS ARBITRAGE SA 1575 - 2024-03-31 26,404 $1,466,000 8,213
   Bridge Advisory LLC 43 - 2024-03-31 24,185 $1,343,000 2,385
   OLD MISSION CAPITAL LLC 364 - 2023-12-31 24,778 $1,313,000 11,400
   Concord Wealth Partners 91 - 2024-03-31 20,895 $1,160,000 -7,012
   CAPTRUST FINANCIAL ADVISORS 1231 - 2023-12-31 19,822 $1,051,000 80
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2511 - 2024-03-31 18,689 $1,038,000 -30,659
   NORTHERN TRUST CORP 3304 - 2023-12-31 19,300 $1,023,000 0
   FINANCIAL ARCHITECTS INC 142 - 2023-06-30 19,840 $1,020,000 861
   COMERICA BANK 1535 - 2023-12-31 18,987 $1,006,000 -817
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1272 - 2024-03-31 16,286 $904,000 -519
   BANK OF MONTREAL /CAN/ 1682 - 2023-12-31 16,897 $901,000 11,298
   PARK AVENUE SECURITIES LLC 719 - 2024-03-31 15,706 $872,000 3,668
   Atria Wealth Solutions Inc. 923 - 2023-12-31 16,320 $865,000 5,205
   ENVESTNET ASSET MANAGEMENT INC 3016 - 2023-12-31 16,142 $856,000 -1,537
   Phoenix Wealth Advisors 50 - 2024-03-31 15,235 $846,000 8,194
   GREENWICH WEALTH MANAGEMENT LLC 121 - 2023-12-31 15,930 $844,000 0
   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
   Balanced Rock Investment Advisor 34 - 2023-12-31 14,025 $743,000 0
   Widmann Financial Services Inc. 49 - 2023-12-31 13,506 $716,000 464
   Kestra Advisory Services LLC 1297 - 2023-12-31 13,491 $715,000 7,949
   BLUE CREEK INVESTMENT PARTNERS LLC 160 - 2024-03-31 12,670 $704,000 0
   Sigma Planning Corp 631 - 2024-03-31 12,369 $687,000 8,061
   Ipsen Advisor Group LLC 31 - 2022-12-31 14,288 $666,000 0
   MARINER WEALTH ADVISORS, LLC 1746 *New 2023-12-31 12,478 $661,000 12,478
   CREATIVE PLANNING 1552 - 2023-12-31 11,555 $613,000 4
   HPM Partners LLC - 2023-12-31 11,154 $592,000 11,154
   Perigon Wealth Management LLC 494 - 2024-03-31 10,531 $585,000 -773
   DIVERSIFIED TRUST CO 463 - 2024-03-31 10,500 $583,000 0
   Comprehensive Financial Consultants Institutional 112 - 2024-03-31 10,474 $582,000 -883
   BURNS WEALTH MANAGEMENT, INC. 333 - 2024-03-31 10,189 $566,000 -980
   TIAA TRUST NATIONAL ASSOCIATION 428 - 2024-03-31 9,327 $518,000 104
   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
   TIAA FSB 415 - 2023-06-30 9,000 $463,000 0
   STIFEL FINANCIAL CORP 2610 - 2023-12-31 8,481 $450,000 -57
   MIDDLETON & CO INC/MA 111 - 2023-12-31 8,400 $445,000 0
   COLONY GROUP, LLC 601 *New 2023-12-31 8,146 $432,000 8,146
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1316 - 2023-09-30 9,003 $419,000 -13,904
   Miracle Mile Advisors LLC 364 - 2024-03-31 7,500 $416,000 0
   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
   Financial Perspectives Inc 84 - 2024-03-31 7,151 $397,000 0
   CI Private Wealth LLC 1748 - 2024-03-31 6,981 $388,000 0
   COLONY GROUP LLC 598 - 2023-09-30 8,212 $382,000 23
   Cetera Investment Advisers 1650 - 2023-12-31 6,972 $370,000 -205
   Atlantic Trust Group LLC 913 - 2024-03-31 6,626 $366,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 158 - 2023-12-31 6,900 $366,000 -345
   Carnick & Kubik Group LLC 170 - 2024-03-31 6,556 $364,000 -1,156
   Castle Rock Wealth Management LLC 172 - 2023-12-31 6,325 $325,000 0
   TRUST POINT INC. 398 - 2024-03-31 5,612 $312,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 522 - 2024-03-31 5,591 $310,000 -500
   Washington Trust Advisors Inc. 155 - 2024-03-31 5,433 $302,000 0
   Private Advisor Group LLC 1851 - 2024-03-31 5,205 $289,000 -210
   Nalls Sherbakoff Group LLC 58 - 2023-12-31 5,388 $286,000 5,388
   GOULD ASSET MANAGEMENT LLC /CA/ 129 - 2024-03-31 5,095 $283,000 -155
   FMR LLC 2693 - 2023-12-31 5,338 $283,000 -1
   Lantern Wealth Advisors LLC 95 - 2023-12-31 5,100 $270,000 0
  100 Records found
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