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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
   CASTLE WEALTH MANAGEMENT LLC 6 *New 2024-03-31 54,259 $5,723,000 54,259
   Strategic Financial Concepts LLC 76 *New 2024-03-31 11,492 $1,212,000 11,492
   BSC PRIVATE WEALTH MANAGEMENT LLC 67 *New 2024-03-31 9,840 $1,038,000 9,840
   PRUDENTIAL FINANCIAL INC 1832 *New 2023-12-31 9,235 $975,000 9,235
   OLD MISSION CAPITAL LLC 476 *New 2023-12-31 7,929 $837,000 7,929
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 163 *New 2024-03-31 7,618 $803,000 7,618
   H D Vest Advisory Services 930 *New 2024-03-31 6,032 $636,000 6,032
   SYNOVUS FINANCIAL CORP 585 *New 2023-12-31 5,367 $567,000 5,367
   Whalen Wealth Management Inc. 44 *New 2024-03-31 5,052 $533,000 5,052
   SIGNATUREFD, LLC 499 *New 2024-03-31 4,771 $503,000 4,771
   Cetera Investment Advisers 1684 *New 2023-12-31 3,312 $350,000 3,312
   PFG Investments LLC 716 *New 2024-03-31 3,005 $317,000 3,005
   CREATIVE PLANNING 2335 *New 2023-12-31 2,064 $218,000 2,064
   CLS INVESTMENT FIRM LLC 1280 *New 2022-12-31 1,987 $209,000 1,987
   HM PAYSON & CO 675 *New 2023-12-31 279 $29,000 279
   MCF Advisors LLC 696 *New 2024-03-31 43 $5,000 43
   AYRSHIRE ASSOCIATES INC 483 *New 2023-12-31 36 $4,000 36
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1718 *New 2024-03-31 6 $1,000 6
  18 Records found
  1    
  Page 1 of 1
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