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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
   GOLDMAN SACHS GROUP INC/ 974 - 2023-12-31 488,873 $51,627,000 405,254
   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
   RENAISSANCE TECHNOLOGIES LLC 486 - 2023-12-31 263,700 $27,848,000 58,200
   COMMONWEALTH EQUITY SERVICES LLC. 390 - 2024-03-31 263,882 $27,832,000 7,654
   Watchman Group Inc. 2 - 2024-03-31 257,897 $27,200,000 45,364
   MML INVESTORS SERVICES LLC 196 - 2023-12-31 231,955 $24,496,000 171,551
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 530 - 2024-03-31 114,207 $12,045,000 18,384
   ENVESTNET ASSET MANAGEMENT INC 1389 - 2023-12-31 102,265 $10,800,000 69,093
   HIGHTOWER ADVISORS, LLC 695 - 2024-03-31 93,318 $9,843,000 78,310
   CPR Investments Inc. 6 - 2024-03-31 91,543 $9,655,000 77,052
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 547 - 2024-03-31 71,053 $7,494,000 5,329
   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
   POWER WEALTH MANAGEMENT LLC 11 - 2024-03-31 38,462 $4,057,000 3,149
   TELEMUS CAPITAL LLC 72 - 2023-12-31 37,892 $4,002,000 4,409
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 367 - 2023-12-31 26,147 $2,761,000 8,020
   JANE STREET GROUP LLC 2208 - 2023-12-31 22,998 $2,429,000 12,524
   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
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 272 - 2024-03-31 15,827 $1,669,000 3,094
   Valeo Financial Advisors LLC 183 - 2024-03-31 13,893 $1,464,000 321
   ROYAL BANK OF CANADA 2938 - 2023-12-31 11,628 $1,228,000 118
   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
   Mutual Advisors LLC 487 - 2024-03-31 8,909 $940,000 4,682
   Equitable Holdings Inc. 597 - 2023-12-31 8,803 $930,000 2,529
   Orion Portfolio Solutions LLC 1155 - 2024-03-31 6,321 $667,000 1,905
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2191 - 2024-03-31 5,217 $550,000 444
   PRINCIPAL SECURITIES INC. 884 - 2024-03-31 2,636 $278,000 2,532
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 52 - 2022-12-31 2,501 $263,000 764
   CEERA INVESTMENTS LLC 73 - 2023-12-31 2,473 $261,000 485
   Advisory Alpha LLC 338 - 2024-03-31 2,354 $248,000 36
   CLEAR INVESTMENT RESEARCH LLC 92 - 2024-03-31 609 $64,000 8
   WELLS FARGO & CO/MN 4701 - 2024-03-31 433 $46,000 151
   ICA Group Wealth Management LLC 754 - 2023-12-31 170 $18,000 170
   Penserra Capital Management LLC 1129 - 2023-12-31 70 $7,000 70

  37 Records found
  1    
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