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Get Institutions for : 
Invesco S&P Global Water ETF (CGW)  
$54.80 0.66 (1.19%) as of 4:30 Tue 4/30


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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  : 
5.99 (12.27%)  




 
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. 11 - 2023-12-31 581,503 $30,824,000 11,960
   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
   COMMONWEALTH EQUITY SERVICES LLC. 941 - 2023-12-31 121,953 $6,465,000 -25,691
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 635 - 2024-03-31 111,397 $6,186,000 -331
   Money Design Co.Ltd. 50 - 2024-03-31 99,681 $5,535,000 -30,601
   WELLS FARGO & CO/MN 1880 - 2023-12-31 102,062 $5,410,000 -2,666
   Baron Financial Group LLC - 2023-12-31 97,180 $5,151,000 -910
   Colorado Capital Management Inc. 11 - 2024-03-31 90,246 $5,011,000 -3,818
   LPL FINANCIAL CORP 1689 - 2023-12-31 92,096 $4,882,000 -12,962
   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
   Addison Advisors LLC 14 - 2023-12-31 79,887 $4,235,000 2,715
   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 - 2023-12-31 66,134 $3,506,000 1,942
   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
   HIGHTOWER ADVISORS, LLC 1192 - 2023-12-31 57,647 $3,050,000 2,401
   FCA CORP /TX 34 - 2023-12-31 56,968 $3,020,000 -32
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1612 - 2023-12-31 49,348 $2,616,000 -33,300
   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. 1768 - 2023-12-31 42,588 $2,257,000 -20,203
   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
   FOCUS FINANCIAL NETWORK INC /ADV 222 - 2023-12-31 35,322 $1,872,000 0
   US BANCORP 853 - 2023-12-31 34,793 $1,844,000 -550
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1737 - 2024-03-31 29,314 $1,628,000 -951
   Financial Advocates Investment Management 209 - 2023-12-31 28,436 $1,507,000 -28,696
   Concord Wealth Partners 73 - 2023-12-31 27,907 $1,479,000 -8,950
   CREATIVE FINANCIAL DESIGNS INC /ADV 127 - 2023-12-31 26,856 $1,424,000 922
   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
   CAPTRUST FINANCIAL ADVISORS 1231 - 2023-12-31 19,822 $1,051,000 80
   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
   BNP PARIBAS ARBITRAGE SA 1692 - 2023-12-31 18,191 $964,000 -6,724
   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
   J P MORGAN CHASE & CO 3510 - 2023-12-31 12,943 $686,000 7,804
   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
   Comprehensive Financial Consultants Institutional - 2023-12-31 11,357 $602,000 -196
   Perigon Wealth Management LLC 451 - 2023-12-31 11,304 $599,000 -417
   BURNS WEALTH MANAGEMENT, INC. 318 - 2023-12-31 11,169 $592,000 46
   HPM Partners LLC - 2023-12-31 11,154 $592,000 11,154
   DIVERSIFIED TRUST CO 463 - 2024-03-31 10,500 $583,000 0
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 9,223 $489,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 730 - 2023-12-31 9,175 $486,000 -148
   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
   Key Client Fiduciary Advisors LLC 116 - 2024-03-31 7,242 $402,000 -1,200
   JANNEY MONTGOMERY SCOTT LLC 2035 - 2023-12-31 7,579 $402,000 -55
   Financial Perspectives Inc 84 - 2024-03-31 7,151 $397,000 0
   COLONY GROUP LLC 598 - 2023-09-30 8,212 $382,000 23
   CI Private Wealth LLC 1758 - 2023-12-31 6,981 $370,000 21
   Cetera Investment Advisers 1650 - 2023-12-31 6,972 $370,000 -205
   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
   Atlantic Trust Group LLC 886 - 2023-12-31 6,626 $351,000 120
   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 - 2023-12-31 5,433 $288,000 -503
   Private Advisor Group LLC 1808 - 2023-12-31 5,415 $287,000 960
   Nalls Sherbakoff Group LLC 58 - 2023-12-31 5,388 $286,000 5,388
   FMR LLC 2693 - 2023-12-31 5,338 $283,000 -1
   GOULD ASSET MANAGEMENT LLC /CA/ 121 - 2023-12-31 5,250 $278,000 -205
   Lantern Wealth Advisors LLC 95 - 2023-12-31 5,100 $270,000 0
  100 Records found
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