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Get Institutions for : 
Invesco Water Resource Port (PHO)  
$64.69 0.25 (0.38%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 330    9
Total shares held : 
 11,550,653  
% of shares held : 
 41.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -101,491  
% of shares held change : 
   -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.54  
Last Quarter's Ending Price : 
 $60.86  
Last Quarter's Average Price : 
 $55.08  
Change from last quarter's     
avg. price to the last closing  : 
9.61 (17.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 139,308
 1.21%
 
Increased Positions :
80
 285,320
 2.47%
 
Unchanged Positions :
115
 654,590
 5.67%
 
Decreased Positions :
105
-449,881
-3.89%
 
Closed Positions :
21
-76,238
-0.66%
 
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
   BANK OF AMERICA CORP /DE/ 843 - 2023-12-31 1,677,393 $102,086,000 -30,398
   MORGAN STANLEY 1361 - 2023-12-31 1,231,519 $74,950,000 14,102
   UBS Group AG 661 - 2023-12-31 829,206 $50,465,000 -17,765
   LPL FINANCIAL CORP 615 - 2023-12-31 590,308 $35,926,000 -42,583
   HIGHTOWER ADVISORS, LLC 390 - 2023-12-31 438,063 $26,657,000 -15,662
   COMMONWEALTH EQUITY SERVICES LLC. 390 - 2023-12-31 410,993 $25,013,000 18,491
   ROYAL BANK OF CANADA 1107 - 2023-12-31 342,346 $20,835,000 -18,916
   PNC FINANCIAL SERVICES GROUP INC 408 - 2023-12-31 272,268 $16,570,000 -893
   Polianta Ltd 1 - 2024-03-31 221,600 $14,751,000 0
   WELLS FARGO & CO/MN 1274 - 2023-12-31 227,949 $13,873,000 14,138
   AMERIPRISE FINANCIAL INC 1525 - 2023-12-31 219,325 $13,343,000 13,390
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 290 - 2023-12-31 211,604 $12,878,000 -5,024
   FINANCIAL NETWORK 294 - 2023-12-31 206,766 $12,584,000 170
   Advisor Group Holdings Inc. 687 - 2023-12-31 201,481 $12,263,000 -43,600
   WealthSpring Partners LLC 5 - 2023-09-30 182,532 $9,707,000 1,485
   Money Design Co.Ltd. 39 - 2023-12-31 156,488 $9,524,000 -63,706
   FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 10 - 2023-12-31 142,823 $8,692,000 -1,090
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 823 - 2023-12-31 137,876 $8,391,000 -4,178
   BLAIR WILLIAM & CO/IL 354 - 2023-12-31 136,356 $8,299,000 -143
   Hamilton Wealth LLC 13 - 2023-12-31 132,954 $8,092,000 -886
   CWM LLC 332 - 2024-03-31 117,818 $7,843,000 -27,168
   RAYMOND JAMES & ASSOCIATES 1457 - 2023-12-31 91,517 $5,570,000 -414
   STIFEL FINANCIAL CORP 1062 - 2023-12-31 89,261 $5,433,000 2,881
   COMMERCE BANK N A/MO 297 - 2023-12-31 88,102 $5,362,000 -415
   Kestra Advisory Services LLC 468 - 2023-12-31 78,292 $4,765,000 46,271
   Conservest Capital Advisors Inc. 25 - 2023-12-31 73,658 $4,483,000 -1,834
   EWG Elevate Inc. 21 *New 2024-03-31 62,986 $4,193,000 62,986
   BEDELL INVESTMENT COUNSELLING 32 - 2023-12-31 68,309 $4,157,000 360
   THEORY FINANCIAL LLC 17 - 2023-12-31 67,418 $4,103,000 1,366
   Granite Bay Wealth Management LLC 121 - 2023-12-31 71,731 $3,951,000 64
   DAVID R. RAHN & ASSOCIATES INC. 19 - 2024-03-31 59,162 $3,938,000 -252
   LINSCOMB & WILLIAMS INC 99 - 2023-12-31 62,376 $3,796,000 -1,999
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 849 - 2023-12-31 60,651 $3,691,000 1,028
   Raab & Moskowitz Asset Management LLC 24 - 2023-12-31 60,585 $3,687,000 -361
   CREATIVE PLANNING 680 - 2023-12-31 57,294 $3,487,000 718
   ENVESTNET ASSET MANAGEMENT INC 2127 - 2023-12-31 57,272 $3,486,000 -454
   HPM Partners LLC - 2023-12-31 57,126 $3,476,000 12,336
   Beacon Pointe Advisors LLC 381 - 2023-12-31 51,639 $3,143,000 14,053
   BB&T CORP 1033 - 2023-12-31 51,422 $3,130,000 2,376
   HOYLECOHEN LLC 92 - 2023-12-31 51,145 $3,113,000 63
   SCOTIA CAPITAL INC. 301 - 2023-12-31 49,417 $3,007,000 -448
   TOCQUEVILLE ASSET MANAGEMENT LP 221 - 2023-12-31 48,255 $2,937,000 -3,719
   MERCER GLOBAL ADVISORS INC /ADV 618 - 2023-12-31 48,193 $2,933,000 -1,481
   MARINER WEALTH ADVISORS, LLC 946 - 2023-12-31 41,627 $2,533,000 984
   JANNEY MONTGOMERY SCOTT LLC 1010 - 2023-12-31 40,629 $2,473,000 -190
   Atria Wealth Solutions Inc. 538 - 2023-12-31 40,377 $2,457,000 1,515
   J P MORGAN CHASE & CO 2857 - 2023-12-31 39,782 $2,421,000 32,909
   Tactive Advisors LLC 21 *New 2023-12-31 39,265 $2,390,000 39,265
   Bogart Wealth LLC 105 - 2023-12-31 36,908 $2,246,000 3,177
   DUDLEY & SHANLEY LLC 32 - 2024-03-31 32,780 $2,182,000 0
   Private Advisor Group LLC 738 - 2023-12-31 35,217 $2,143,000 -30,500
   CITADEL ADVISORS LLC 2258 - 2023-12-31 34,984 $2,129,000 8,828
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 33,259 $2,024,000 -707
   Apollon Wealth Management LLC 256 - 2023-12-31 33,056 $2,012,000 2,470
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 733 - 2023-09-30 37,605 $2,000,000 -33,246
   Verity Asset Management Inc. 13 - 2023-12-31 31,529 $1,919,000 -339
   OROURKE & COMPANY Inc 24 - 2024-03-31 28,423 $1,892,000 1,555
   Chicago Partners Investment Group LLC 208 - 2023-12-31 31,869 $1,874,000 5
   HILLTOP HOLDINGS INC. 145 - 2023-12-31 30,000 $1,826,000 0
   Curbstone Financial Management Corp 68 - 2024-03-31 26,800 $1,784,000 -100
   SeaCrest Wealth Management LLC 95 - 2024-03-31 26,549 $1,767,000 -681
   DAVIDSON D A & CO 554 - 2023-12-31 26,749 $1,628,000 161
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1050 - 2024-03-31 23,360 $1,555,000 -332
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 846 - 2023-12-31 25,162 $1,531,000 -2,998
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2215 - 2023-12-31 24,901 $1,515,000 16,857
   Goss Wealth Management LLC 757 - 2023-12-31 25,067 $1,502,000 -2,763
   Nilsine Partners LLC - 2023-12-31 23,842 $1,451,000 -379
   Baird Financial Group Inc. 1021 - 2023-12-31 23,701 $1,442,000 -399
   GLENMEDE TRUST CO NA 618 - 2023-12-31 23,536 $1,432,000 -3,400
   CAPTRUST FINANCIAL ADVISORS 1091 - 2023-12-31 22,408 $1,364,000 -440
   Atlantic Trust Group LLC 575 - 2023-12-31 22,292 $1,357,000 -151
   Oversea-Chinese Banking CORP Ltd 161 - 2023-12-31 22,274 $1,356,000 -2,405
   CI Private Wealth LLC 1167 - 2023-12-31 22,161 $1,349,000 5,437
   WEATHERLY ASSET MANAGEMENT LP 96 - 2024-03-31 20,172 $1,343,000 -75
   Private Wealth Advisors LLC - 2023-12-31 21,882 $1,332,000 -1,466
   Steward Partners Investment Advisory LLC 632 - 2023-12-31 21,787 $1,326,000 -2,158
   Spence Asset Management 27 - 2024-03-31 19,568 $1,303,000 -303
   Capital Analysts Inc. 203 - 2023-12-31 21,338 $1,299,000 1,620
   COMERICA BANK 1399 - 2023-12-31 21,329 $1,298,000 174
   Retirement Income Solutions Inc 39 - 2023-12-31 20,104 $1,224,000 -179
   Miracle Mile Advisors LLC 245 - 2024-03-31 17,147 $1,141,000 -387
   PFG Investments LLC 121 - 2023-12-31 18,448 $1,123,000 -744
   Cetera Investment Advisers 1051 - 2023-12-31 18,318 $1,115,000 -1,047
   ROBERTS GLORE & CO INC /IL/ 78 - 2023-12-31 17,750 $1,080,000 0
   LEDYARD NATIONAL BANK 104 - 2023-12-31 17,146 $1,044,000 -265
   American Institute for Advanced Investment Managem - 2023-12-31 16,295 $992,000 -106
   LexAurum Advisors LLC 89 - 2024-03-31 14,834 $987,000 -236
   Gouws Capital LLC - 2023-12-31 16,000 $974,000 0
   Spire Wealth Management 367 - 2023-12-31 16,290 $970,000 -298
   NewEdge Wealth LLC 407 - 2023-12-31 15,693 $955,000 -499
   Qube Research & Technologies Ltd 1690 - 2023-12-31 14,883 $906,000 0
   FMR LLC 2354 - 2023-12-31 14,864 $905,000 2,702
   NEUBERGER BERMAN GROUP LLC 1293 - 2023-12-31 14,777 $899,000 -2,340
   Wealthcare Advisory Partners LLC 396 - 2024-03-31 13,213 $880,000 -2,952
   EQUITABLE TRUST CO - 2023-12-31 14,213 $865,000 0
   Rockefeller Capital Management L.P. 1195 - 2023-12-31 14,058 $856,000 3,826
   Elk River Wealth Management LLC 52 - 2024-03-31 12,625 $840,000 0
   Resources Investment Advisors Inc. 542 - 2023-12-31 13,296 $809,000 323
   NATIONAL ASSET MANAGEMENT, INC. 605 - 2023-12-31 12,862 $783,000 -11,988
   Bond & Devick Financial Network Inc. 48 - 2023-12-31 12,830 $781,000 2,732
  100 Records found
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