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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Personal Resources Investment & Strategic Manageme 8 - 2024-03-31 269,357 $14,957,000 25,602
   JANE STREET GROUP LLC 984 - 2023-12-31 173,326 $9,188,000 90,820
   FINANCIAL NETWORK 406 - 2023-12-31 154,358 $8,182,000 936
   WELLS FARGO & CO/MN 1890 - 2024-03-31 102,765 $5,707,000 703
   Baron Financial Group LLC 7 - 2024-03-31 97,360 $5,406,000 180
   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
   Steward Partners Investment Advisory LLC 325 - 2023-12-31 75,273 $3,990,000 1,376
   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
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 700 - 2023-12-31 48,456 $2,569,000 2,738
   US BANCORP 850 - 2024-03-31 35,058 $1,947,000 265
   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
   CAPTRUST FINANCIAL ADVISORS 1231 - 2023-12-31 19,822 $1,051,000 80
   FINANCIAL ARCHITECTS INC 142 - 2023-06-30 19,840 $1,020,000 861
   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
   Phoenix Wealth Advisors 50 - 2024-03-31 15,235 $846,000 8,194
   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
   Sigma Planning Corp 631 - 2024-03-31 12,369 $687,000 8,061
   CREATIVE PLANNING 1552 - 2023-12-31 11,555 $613,000 4
   HPM Partners LLC - 2023-12-31 11,154 $592,000 11,154
   TIAA TRUST NATIONAL ASSOCIATION 428 - 2024-03-31 9,327 $518,000 104
   COLONY GROUP LLC 598 - 2023-09-30 8,212 $382,000 23
   Nalls Sherbakoff Group LLC 58 - 2023-12-31 5,388 $286,000 5,388
   PNC FINANCIAL SERVICES GROUP INC 2034 - 2024-03-31 4,360 $242,000 35
   Great Diamond Partners LLC 211 - 2024-03-31 3,936 $219,000 2
   Glassman Wealth Services 73 - 2024-03-31 2,934 $163,000 1,215
   PRINCIPAL SECURITIES INC. 1089 - 2024-03-31 2,931 $163,000 253
   HARBOUR INVESTMENTS INC. 1014 - 2023-12-31 2,551 $135,000 100
   Cape Investment Advisory Inc. 291 - 2023-12-31 1,255 $67,000 19
   Pacific Center for Financial Services 278 - 2023-12-31 195 $10,000 3

  40 Records found
  1    
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