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Get Institutions for : 
Invesco Treasury Collateral ETF (CLTL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    6
Total shares held : 
 11,474,387  
% of shares held : 
 12.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 841,130  
% of shares held change : 
   0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 476,013
 4.15%
 
Increased Positions :
32
 1,192,930
 10.4%
 
Unchanged Positions :
16
 4,359,100
 37.99%
 
Decreased Positions :
31
-755,287
-6.58%
 
Closed Positions :
9
-72,526
-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
   INVESCO LTD 241 - 2023-12-31 4,235,200 $447,258,000 0
   PNC FINANCIAL SERVICES GROUP INC 161 - 2023-12-31 1,052,443 $111,143,000 -364,648
   LPL FINANCIAL CORP 300 - 2023-12-31 891,914 $94,191,000 131,266
   GOLDMAN SACHS GROUP INC/ 974 - 2023-12-31 488,873 $51,627,000 405,254
   UBS Group AG 714 - 2023-12-31 425,071 $44,890,000 -29,618
   AMERIPRISE FINANCIAL INC 885 - 2023-12-31 369,456 $39,027,000 58,848
   MORGAN STANLEY 2058 - 2023-12-31 340,364 $35,944,000 98,093
   AWM CAPITAL LLC 6 - 2024-03-31 310,869 $32,787,000 -38,728
   Private Advisor Group LLC 93 - 2023-12-31 283,293 $29,917,000 43,618
   RENAISSANCE TECHNOLOGIES LLC 486 - 2023-12-31 263,700 $27,848,000 58,200
   Brookstone Capital Management 46 - 2024-03-31 262,906 $27,729,000 -12,974
   COMMONWEALTH EQUITY SERVICES LLC. 361 - 2023-12-31 256,228 $27,059,000 -16,516
   BANK OF AMERICA CORP /DE/ 1641 - 2023-12-31 233,484 $24,657,000 -116,337
   MML INVESTORS SERVICES LLC 196 - 2023-12-31 231,955 $24,496,000 171,551
   Watchman Group Inc. 4 *New 2023-12-31 212,533 $22,445,000 212,533
   DOCK STREET ASSET MANAGEMENT INC 12 - 2023-12-31 186,882 $19,736,000 -15,883
   TITAN CAPITAL MANAGEMENT, LLC /CA 2 - 2023-12-31 136,308 $14,395,000 -4,146
   ENVESTNET ASSET MANAGEMENT INC 1389 - 2023-12-31 102,265 $10,800,000 69,093
   PINNACLE FINANCIAL PARTNERS INC *New 2023-12-31 98,550 $10,407,000 98,550
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 686 *New 2023-12-31 95,823 $10,119,000 95,823
   CPR Investments Inc. 6 - 2024-03-31 91,543 $9,655,000 77,052
   Stratos Wealth Partners LTD. 149 - 2024-03-31 77,471 $8,171,000 -51,524
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 547 - 2024-03-31 71,053 $7,494,000 5,329
   IFG Advisory LLC 39 - 2023-12-31 62,740 $6,626,000 19,021
   BB&T CORP 765 - 2023-12-31 61,466 $6,491,000 -14,440
   HTLF Bank 37 - 2024-03-31 58,083 $6,126,000 2,771
   MARINER WEALTH ADVISORS, LLC 716 - 2023-12-31 42,531 $4,491,000 23,130
   TELEMUS CAPITAL LLC 72 - 2023-12-31 37,892 $4,002,000 4,409
   Advisor Group Holdings Inc. 1369 - 2023-12-31 37,228 $3,931,000 -555
   POWER WEALTH MANAGEMENT LLC 12 - 2023-12-31 35,313 $3,729,000 0
   DUBUQUE BANK & TRUST CO 59 - 2023-09-30 27,636 $2,916,000 -2,637
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 367 - 2023-12-31 26,147 $2,761,000 8,020
   FIDUCIARY TRUST CO 215 - 2023-12-31 24,255 $2,561,000 -5,617
   JANE STREET GROUP LLC 2208 - 2023-12-31 22,998 $2,429,000 12,524
   Core Wealth Partners LLC 13 - 2024-03-31 21,022 $2,217,000 -2,223
   WRAPMANAGER INC 43 - 2023-12-31 19,433 $2,052,000 -7,405
   Arete Wealth Advisors LLC 155 - 2023-12-31 17,317 $1,829,000 17,317
   EdgeRock Capital LLC 13 - 2023-12-31 16,718 $1,765,000 16,718
   Valley Financial Group Inc. 19 - 2023-12-31 15,031 $1,587,000 0
   HIGHTOWER ADVISORS, LLC 1533 - 2023-12-31 15,008 $1,585,000 -89,385
   Valeo Financial Advisors LLC 183 - 2024-03-31 13,893 $1,464,000 321
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 280 - 2023-12-31 12,733 $1,345,000 -342
   Intrua Financial LLC 92 - 2023-03-31 12,108 $1,279,000 -167
   ROYAL BANK OF CANADA 2938 - 2023-12-31 11,628 $1,228,000 118
   Strategic Financial Concepts LLC 76 *New 2024-03-31 11,492 $1,212,000 11,492
   Iron Financial LLC 31 - 2024-03-31 11,111 $1,172,000 62
   Atria Wealth Solutions Inc. 855 - 2023-12-31 9,364 $989,000 355
   PRUDENTIAL FINANCIAL INC 1832 *New 2023-12-31 9,235 $975,000 9,235
   Equitable Holdings Inc. 597 - 2023-12-31 8,803 $930,000 2,529
   OLD MISSION CAPITAL LLC 476 *New 2023-12-31 7,929 $837,000 7,929
   FINANCIAL NETWORK 1575 - 2023-12-31 7,071 $747,000 -2,280
   LINCOLN NATIONAL CORP 584 - 2023-12-31 5,964 $630,000 79
   SYNOVUS FINANCIAL CORP 585 *New 2023-12-31 5,367 $567,000 5,367
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2191 - 2024-03-31 5,217 $550,000 444
   Whalen Wealth Management Inc. 44 *New 2024-03-31 5,052 $533,000 5,052
   American Planning Services Inc. 18 - 2023-12-31 4,900 $517,000 0
   FLAGSHIP HARBOR ADVISORS LLC 378 - 2024-03-31 4,813 $508,000 -892
   ACT Advisors LLC. 25 - 2024-03-31 4,742 $500,000 0
   PFG Advisors 365 - 2023-12-31 4,658 $492,000 1,563
   Financial Advocates Investment Management 440 - 2023-12-31 4,512 $476,000 -8,950
   Orion Portfolio Solutions LLC 1235 - 2023-12-31 4,416 $467,000 2,296
   Mutual Advisors LLC 679 - 2023-12-31 4,227 $446,000 609
   Global Retirement Partners LLC 557 - 2024-03-31 4,150 $438,000 -2,209
   FOCUS FINANCIAL NETWORK INC /ADV 488 - 2023-12-31 4,064 $429,000 0
   Streettalk Advisors LLC 292 - 2023-12-31 3,879 $410,000 -821
   Steward Partners Investment Advisory LLC 1117 - 2023-12-31 3,577 $378,000 -369
   Secure Asset Management LLC - 2023-12-31 3,327 $351,000 -2,297
   Cetera Investment Advisers 1684 *New 2023-12-31 3,312 $350,000 3,312
   COMERICA BANK 2054 - 2023-12-31 3,122 $330,000 -3,252
   PFG Investments LLC 716 *New 2024-03-31 3,005 $317,000 3,005
   KEYBANK NATIONAL ASSOCIATION/OH 915 - 2023-12-31 2,990 $316,000 0
   Belpointe Asset Management LLC 561 - 2023-12-31 2,515 $266,000 -30
   Johnson Financial Group LLC 43 - 2023-12-31 2,500 $264,000 -3,500
   Kovack Advisors Inc. 382 - 2024-03-31 2,500 $264,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 52 - 2022-12-31 2,501 $263,000 764
   REFRAME WEALTH LLC 53 - 2022-12-31 2,501 $263,000 0
   CEERA INVESTMENTS LLC 73 - 2023-12-31 2,473 $261,000 485
   Advisory Alpha LLC - 2023-12-31 2,318 $245,000 0
   CREATIVE PLANNING 2335 *New 2023-12-31 2,064 $218,000 2,064
   CITADEL ADVISORS LLC 4368 - 2023-12-31 2,030 $214,000 -16,490
   SAVANT CAPITAL MANAGEMENT INC 797 - 2023-12-31 2,022 $214,000 0
   CLS INVESTMENT FIRM LLC 1280 *New 2022-12-31 1,987 $209,000 1,987
   PRIVATE TRUST CO NA 752 - 2024-03-31 1,346 $142,000 -388
   Geneos Wealth Management Inc. - 2023-12-31 900 $95,000 0
   CLEAR INVESTMENT RESEARCH LLC 99 - 2023-12-31 601 $64,000 8
   Tanglewood Legacy Advisors LLC 164 - 2024-03-31 473 $50,000 0
   Bell Investment Advisors Inc 228 *New 2023-12-31 372 $39,000 372
   WELLS FARGO & CO/MN 4813 - 2023-12-31 282 $30,000 -193
   HM PAYSON & CO 675 *New 2023-12-31 279 $29,000 279
   ICA Group Wealth Management LLC 754 - 2023-12-31 170 $18,000 170
   Venturi Wealth Management LLC 797 - 2024-03-31 156 $16,000 -5,789
   PRINCIPAL SECURITIES INC. 2160 - 2023-12-31 104 $11,000 0
   US BANCORP 3328 - 2023-12-31 74 $8,000 0
   Penserra Capital Management LLC 1129 - 2023-12-31 70 $7,000 70
   GRADIENT INVESTMENTS LLC 690 - 2024-03-31 55 $6,000 -61
   Farther Finance Advisors LLC 1889 - 2023-12-31 57 $6,000 0
   MCF Advisors LLC 696 *New 2024-03-31 43 $5,000 43
   AYRSHIRE ASSOCIATES INC 483 *New 2023-12-31 36 $4,000 36
   CWM LLC 4095 - 2024-03-31 10 $1,000 -332
   AE Wealth Management LLC 2035 *Closed 2023-12-31 0 $0 -2,307
  100 Records found
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