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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
   Polianta Ltd 6 - 2024-03-31 215,800 $11,983,000 0
   EVOKE WEALTH LLC 192 - 2023-12-31 51,893 $2,751,000 0
   Financial Advocates Investment Management 215 - 2024-03-31 28,436 $1,579,000 0
   NORTHERN TRUST CORP 3304 - 2023-12-31 19,300 $1,023,000 0
   GREENWICH WEALTH MANAGEMENT LLC 121 - 2023-12-31 15,930 $844,000 0
   BLUE CREEK INVESTMENT PARTNERS LLC 160 - 2024-03-31 12,670 $704,000 0
   DIVERSIFIED TRUST CO 463 - 2024-03-31 10,500 $583,000 0
   TIAA FSB 415 - 2023-06-30 9,000 $463,000 0
   MIDDLETON & CO INC/MA 111 - 2023-12-31 8,400 $445,000 0
   Miracle Mile Advisors LLC 364 - 2024-03-31 7,500 $416,000 0
   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
   Atlantic Trust Group LLC 913 - 2024-03-31 6,626 $366,000 0
   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
   Washington Trust Advisors Inc. 155 - 2024-03-31 5,433 $302,000 0
   NCM Capital Management LLC 136 - 2023-12-31 4,759 $252,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 448 - 2024-03-31 4,525 $251,000 0
   Grubman Wealth Management 78 - 2024-03-31 4,416 $245,000 0
   Wealthstream Advisors Inc. 116 - 2024-03-31 4,234 $235,000 0
   JOHNSON INVESTMENT COUNSEL INC 669 - 2024-03-31 4,204 $233,000 0
   Joel Isaacson & Co. LLC 310 - 2024-03-31 4,000 $222,000 0
   Parallel Advisors LLC 825 - 2024-03-31 3,868 $215,000 0
   FRANKLIN RESOURCES INC 2267 - 2023-12-31 3,947 $209,000 0
   Spire Wealth Management 764 - 2024-03-31 3,640 $202,000 0
   MGB Wealth Management LLC 186 - 2024-03-31 3,250 $180,000 0
   WHITTIER TRUST CO OF NEVADA INC 486 - 2024-03-31 3,200 $178,000 0
   CWM LLC 1581 - 2024-03-31 3,027 $168,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 487 - 2024-03-31 2,060 $114,000 0
   TOMPKINS FINANCIAL CORP 264 - 2024-03-31 2,000 $111,000 0
   Hartland & Co. LLC 574 - 2023-12-31 1,925 $102,000 0
   Tortoise Investment Management LLC 295 - 2024-03-31 1,800 $100,000 0
   BDO Wealth Advisors LLC 342 - 2023-06-30 1,950 $100,000 0
   JONES FINANCIAL COMPANIES LLLP 413 - 2023-12-31 1,704 $90,000 0
   FIFTH THIRD BANCORP 1175 - 2024-03-31 1,500 $83,000 0
   United Community Bank 255 - 2024-03-31 1,475 $82,000 0
   Versant Capital Management Inc 235 - 2024-03-31 1,266 $70,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 673 - 2023-12-31 1,050 $56,000 0
   AdvisorNet Financial Inc 769 - 2024-03-31 1,000 $56,000 0
   New England Capital Financial Advisors LLC 106 - 2024-03-31 937 $52,000 0
   Capital Investment Advisory Services LLC 650 - 2024-03-31 914 $51,000 0
   KISTLERTIFFANY COMPANIES, LLC 488 - 2023-06-30 971 $50,000 0
   Geneos Wealth Management Inc. 1108 - 2024-03-31 814 $45,000 0
   CVA Family Office LLC 514 - 2024-03-31 800 $44,000 0
   SALEM INVESTMENT COUNSELORS INC 596 - 2024-03-31 700 $39,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1579 - 2023-12-31 638 $34,000 0
   HANSON INVESTMENT MANAGEMENT 339 - 2024-03-31 534 $30,000 0
   Carolina Wealth Advisors LLC 119 - 2024-03-31 518 $29,000 0
   Legacy Bridge LLC 225 - 2024-03-31 500 $28,000 0
   LGT Financial Advisors LLC 304 - 2024-03-31 500 $28,000 0
   Operose Advisors LLC 311 - 2023-12-31 500 $27,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 399 - 2023-06-30 515 $26,000 0
   TRUST CO OF VERMONT 585 - 2024-03-31 425 $24,000 0
   Sargent Bickham Lagudis LLC 555 - 2022-12-31 522 $24,000 0
   Planning Capital Management Corp 293 - 2024-03-31 356 $20,000 0
   Smartleaf Asset Management LLC 728 - 2024-03-31 350 $19,000 0
   DHJJ Financial Advisors Ltd. 437 - 2024-03-31 191 $11,000 0
   WHITTIER TRUST CO 1246 - 2024-03-31 196 $11,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 288 - 2024-03-31 200 $11,000 0
   Founders Financial Alliance LLC 432 - 2023-12-31 184 $10,000 0
   GLENMEDE TRUST CO NA 1279 - 2023-12-31 175 $9,000 0
   HARBOR INVESTMENT ADVISORY LLC 897 - 2024-03-31 150 $8,000 0
   Sage Mountain Advisors LLC 397 - 2024-03-31 147 $8,000 0
   DB Wealth Management Group LLC 298 - 2023-12-31 141 $7,000 0
   Byrne Asset Management LLC 355 - 2024-03-31 100 $6,000 0
   Cribstone Capital Management LLC 277 - 2022-12-31 135 $6,000 0
   Pflug Koory LLC 350 - 2024-03-31 100 $6,000 0
   WOLFF WIESE MAGANA LLC 403 - 2024-03-31 93 $5,000 0
   IFP Advisors Inc 2440 - 2023-12-31 80 $4,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 971 - 2023-12-31 50 $3,000 0
   HANSON MCCLAIN, INC. 2597 - 2024-03-31 53 $3,000 0
   Key Financial Inc 1103 - 2024-03-31 30 $2,000 0
   Mendota Financial Group LLC 292 - 2024-03-31 20 $1,000 0
   PROEQUITIES INC. 8690 - 2024-03-31 0 $0 0
   ORG Partners LLC 882 *Closed 2024-03-31 0 $0 0
  75 Records found
  1    
  Page 1 of 1
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