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Get Institutions for : 
Invesco Water Resource Port (PHO)  
$66.15 0.72 (1.1%) as of 4:30 Fri 5/3


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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  : 
11.07 (20.1%)  




 
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
   MORGAN STANLEY 1361 - 2023-12-31 1,231,519 $74,950,000 14,102
   COMMONWEALTH EQUITY SERVICES LLC. 390 - 2023-12-31 410,993 $25,013,000 18,491
   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
   FINANCIAL NETWORK 294 - 2023-12-31 206,766 $12,584,000 170
   WealthSpring Partners LLC 5 - 2023-09-30 182,532 $9,707,000 1,485
   STIFEL FINANCIAL CORP 1062 - 2023-12-31 89,261 $5,433,000 2,881
   Kestra Advisory Services LLC 468 - 2023-12-31 78,292 $4,765,000 46,271
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 842 - 2024-03-31 63,062 $4,198,000 2,411
   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
   CREATIVE PLANNING 680 - 2023-12-31 57,294 $3,487,000 718
   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
   Bogart Wealth LLC 101 - 2024-03-31 38,746 $2,579,000 1,838
   MARINER WEALTH ADVISORS, LLC 946 - 2023-12-31 41,627 $2,533,000 984
   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
   CITADEL ADVISORS LLC 2258 - 2023-12-31 34,984 $2,129,000 8,828
   Chicago Partners Investment Group LLC 203 - 2024-03-31 31,871 $2,070,000 2
   Apollon Wealth Management LLC 256 - 2023-12-31 33,056 $2,012,000 2,470
   OROURKE & COMPANY Inc 24 - 2024-03-31 28,423 $1,892,000 1,555
   DAVIDSON D A & CO 554 - 2023-12-31 26,749 $1,628,000 161
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2215 - 2023-12-31 24,901 $1,515,000 16,857
   CI Private Wealth LLC 1167 - 2023-12-31 22,161 $1,349,000 5,437
   PFG Investments LLC 268 - 2024-03-31 20,065 $1,336,000 1,617
   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
   American Institute for Advanced Investment Managem 35 - 2024-03-31 16,665 $1,109,000 370
   Spire Wealth Management 352 - 2024-03-31 16,591 $1,104,000 301
   EQUITABLE TRUST CO 193 - 2024-03-31 15,060 $1,003,000 847
   Bond & Devick Financial Network Inc. 39 - 2024-03-31 13,906 $926,000 1,076
   FMR LLC 2354 - 2023-12-31 14,864 $905,000 2,702
   Rockefeller Capital Management L.P. 1195 - 2023-12-31 14,058 $856,000 3,826
   Resources Investment Advisors Inc. 542 - 2023-12-31 13,296 $809,000 323
   SageView Advisory Group LLC 258 - 2023-12-31 12,788 $773,000 3,138
   J.W. COLE ADVISORS INC. 371 - 2023-12-31 11,994 $730,000 7
   Snowden Capital Advisors LLC 521 - 2023-12-31 11,912 $725,000 6,310
   MML INVESTORS SERVICES LLC 1560 - 2023-12-31 11,577 $705,000 3,545
   NTV ASSET MANAGEMENT LLC 133 - 2023-12-31 11,240 $684,000 90
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 314 - 2024-03-31 9,517 $627,000 63
   Personal Resources Investment & Strategic Manageme 37 - 2024-03-31 9,336 $621,000 428
   Retirement Planning Co of New England Inc. 107 - 2023-12-31 10,113 $616,000 807
   EQIS CAPITAL MANAGEMENT, INC. 384 - 2023-12-31 10,070 $613,000 2,134
   ANCORA ADVISORS, LLC 443 - 2023-12-31 10,069 $613,000 6,254
   PRUDENTIAL FINANCIAL INC 2063 - 2023-12-31 9,874 $601,000 139
   CRESTWOOD ADVISORS LLC 254 - 2023-12-31 8,506 $518,000 151
   Cresset Asset Management LLC 1212 - 2023-12-31 8,287 $504,000 86
   Dynamic Advisors Solutions LLC 610 - 2024-03-31 7,325 $488,000 686
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 441 - 2024-03-31 6,660 $443,000 859
   MODERA WEALTH MANAGEMENT, LLC 432 - 2023-12-31 5,925 $361,000 5,925
   Moors & Cabot Inc. 608 - 2023-12-31 5,235 $319,000 10
   Fox Hill Wealth Management 77 - 2024-03-31 4,483 $298,000 98
   MULTIFINANCIAL SECURITIES CORP 1436 - 2023-12-31 4,798 $292,000 2
   Western Wealth Management LLC 558 - 2023-12-31 4,724 $287,000 4
   Wealthfront Advisers LLC 812 - 2024-03-31 4,248 $283,000 484
   WELLINGTON SHIELDS & CO., LLC 174 - 2023-12-31 4,605 $280,000 395
   US FINANCIAL ADVISORS LLC 63 - 2023-12-31 4,587 $279,000 348
   OXFORD FINANCIAL GROUP LTD 194 - 2023-12-31 4,528 $276,000 88
   Sequoia Financial Advisors LLC - 2023-12-31 4,093 $249,000 61
   KCM INVESTMENT ADVISORS LLC 346 - 2023-12-31 3,708 $226,000 3,708
   HARBOUR INVESTMENTS INC. 825 - 2023-12-31 3,645 $222,000 1,403
   FIRST UNITED BANK TRUST/ 144 - 2023-12-31 3,338 $203,000 3,338
   FIFTH THIRD BANCORP 999 - 2024-03-31 2,600 $173,000 475
   JONES FINANCIAL COMPANIES LLLP 369 - 2023-12-31 2,294 $140,000 800
   McClarren Financial Advisors Inc. 131 - 2023-12-31 1,100 $67,000 3
   Tradition Wealth Management LLC 558 - 2023-12-31 1,106 $67,000 2
   Coppell Advisory Solutions LLC 531 - 2023-12-31 687 $42,000 687
   Ronald Blue Trust Inc. 1070 - 2023-12-31 666 $35,000 166
   FAIRFIELD RESEARCH CORP 239 - 2023-12-31 400 $24,000 400
   ICA Group Wealth Management LLC 791 - 2023-12-31 251 $15,000 251
   WFA of San Diego LLC 276 - 2023-09-30 200 $11,000 100
   PRIVATE TRUST CO NA 1638 - 2024-03-31 145 $10,000 47
  76 Records found
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