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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
   HIGHTOWER ADVISORS, LLC 3275 *Closed 2024-03-31 0 $0 -57,647
   BAKER AVENUE ASSET MANAGEMENT, LP 428 *Closed 2023-12-31 0 $0 -1,500
   TWO SIGMA SECURITIES LLC 1667 *Closed 2023-12-31 0 $0 -6,174
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 793 *Closed 2024-03-31 0 $0 -94,990
   Koss-Olinger Consulting LLC 178 *Closed 2024-03-31 0 $0 -53,093
   Evolution Advisers Inc. 205 *Closed 2024-03-31 0 $0 -220
   Resurgent Financial Advisors LLC 233 *Closed 2024-03-31 0 $0 -4,148
   ABLES IANNONE MOORE & ASSOCIATES INC. 284 *Closed 2024-03-31 0 $0 -150
   BKM Wealth Management LLC 457 *Closed 2024-03-31 0 $0 -140
   ADVISORY SERVICES NETWORK, LLC 3522 *Closed 2024-03-31 0 $0 -1,520
   ORG Partners LLC 882 *Closed 2024-03-31 0 $0 0
   GOLDMAN SACHS GROUP INC/ 4811 *Closed 2023-12-31 0 $0 -26,996
   HEAD & ASSOCIATES LLC 702 *Closed 2023-12-31 0 $0 -250
   RSM US WEALTH MANAGEMENT LLC 691 *Closed 2024-03-31 0 $0 -4,054
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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