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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
   Polianta Ltd 1 - 2024-03-31 221,600 $14,751,000 0
   DUDLEY & SHANLEY LLC 32 - 2024-03-31 32,780 $2,182,000 0
   HILLTOP HOLDINGS INC. 145 - 2023-12-31 30,000 $1,826,000 0
   ROBERTS GLORE & CO INC /IL/ 78 - 2023-12-31 17,750 $1,080,000 0
   Gouws Capital LLC - 2023-12-31 16,000 $974,000 0
   Qube Research & Technologies Ltd 1690 - 2023-12-31 14,883 $906,000 0
   Elk River Wealth Management LLC 52 - 2024-03-31 12,625 $840,000 0
   ALTFEST L J & CO INC 132 - 2024-03-31 11,981 $798,000 0
   HM PAYSON & CO 235 - 2023-12-31 11,905 $725,000 0
   RETIREMENT CAPITAL STRATEGIES 46 - 2023-12-31 11,123 $677,000 0
   OSBORNE PARTNERS CAPITAL MANAGEMENT 145 - 2024-03-31 10,104 $673,000 0
   Relyea Zuckerberg Hanson LLC 108 - 2024-03-31 9,055 $603,000 0
   MECHANICS BANK TRUST DEPARTMENT 138 - 2024-03-31 8,780 $584,000 0
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 252 - 2024-03-31 7,278 $484,000 0
   FRANKLIN RESOURCES INC 1906 - 2023-12-31 7,745 $471,000 0
   HOWE & RUSLING INC 147 - 2023-12-31 7,370 $449,000 0
   SS&H Financial Advisors Inc. 93 - 2023-12-31 7,200 $438,000 0
   NORTH STAR ASSET MANAGEMENT INC 219 - 2023-12-31 7,000 $426,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 434 - 2024-03-31 6,330 $421,000 0
   BESSEMER GROUP INC 871 - 2023-12-31 6,880 $419,000 0
   SANDY SPRING BANK - 2023-12-31 6,473 $394,000 0
   Graves-Light Private Wealth Management Inc. 124 - 2023-12-31 6,346 $386,000 0
   RAYMOND JAMES TRUST CO 847 - 2024-03-31 5,672 $378,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 362 - 2023-12-31 5,917 $360,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 544 - 2023-12-31 5,760 $351,000 0
   WEBSTER BANK 172 - 2024-03-31 5,220 $347,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 398 - 2023-12-31 5,641 $343,000 0
   BALLENTINE FINN & COMPANY INC 503 - 2024-03-31 5,000 $333,000 0
   SOL CAPITAL MANAGEMENT CO 253 - 2024-03-31 5,000 $333,000 0
   Venture Visionary Partners LLC 410 - 2023-12-31 5,328 $324,000 0
   PRUDENTIAL CORP PLC 827 - 2023-12-31 5,220 $318,000 0
   McElhenny Sheffield Capital Management LLC 79 - 2024-03-31 4,620 $308,000 0
   TD Waterhouse Canada Inc. 623 - 2023-12-31 4,008 $293,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 166 - 2023-12-31 4,783 $291,000 0
   LPWM LLC 61 - 2024-03-31 4,447 $288,000 0
   TRITONPOINT WEALTH LLC 263 - 2024-03-31 4,708 $287,000 0
   Actinver Wealth Management Inc. 59 - 2023-12-31 4,529 $276,000 0
   DAYMARK WEALTH PARTNERS LLC 363 - 2024-03-31 4,100 $273,000 0
   Ritter Daniher Financial Advisory LLC / DE 66 - 2023-12-31 4,411 $268,000 0
   WealthBridge Capital Management LLC 134 - 2023-12-31 4,314 $263,000 0
   RENAISSANCE INVESTMENT GROUP LLC 77 - 2023-12-31 4,045 $246,000 0
   FIRST WESTERN TRUST BANK 174 - 2023-12-31 4,000 $243,000 0
   U.S. Capital Wealth Advisors LLC 593 - 2023-12-31 3,966 $241,000 0
   AllSquare Wealth Management LLC 89 - 2023-12-31 3,900 $237,000 0
   Pinnacle Wealth Management Group Inc. 91 - 2024-03-31 3,525 $235,000 0
   STERLING INVESTMENT MANAGEMENT, INC. 60 - 2024-03-31 3,406 $227,000 0
   IFP Advisors Inc 890 - 2023-12-31 3,541 $216,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 849 - 2023-12-31 3,538 $215,000 0
   JFS WEALTH ADVISORS, LLC 239 - 2023-12-31 3,234 $197,000 0
   BARTLETT & CO. LLC 487 - 2023-12-31 2,700 $165,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 487 - 2023-12-31 2,700 $165,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 166 - 2023-06-30 2,820 $159,000 0
   ST GERMAIN D J CO INC 289 - 2024-03-31 2,185 $145,000 0
   BANGOR SAVINGS BANK 217 - 2024-03-31 2,128 $142,000 0
   FTB Advisors Inc. 596 - 2024-03-31 2,113 $141,000 0
   Capital Investment Advisory Services LLC 531 - 2024-03-31 1,954 $130,000 0
   TRUST CO OF VERMONT 329 - 2023-12-31 2,000 $122,000 0
   AdvisorNet Financial Inc 585 - 2024-03-31 1,800 $120,000 0
   SRS Capital Advisors Inc. 399 - 2023-12-31 1,441 $88,000 0
   Focused Wealth Management Inc 254 - 2023-12-31 1,201 $73,000 0
   WASHINGTON TRUST CO 394 - 2024-03-31 1,100 $73,000 0
   CHILTON CAPITAL MANAGEMENT LLC 322 - 2023-12-31 1,165 $71,000 0
   Cherry Tree Wealth Management LLC 224 - 2023-12-31 1,002 $61,000 0
   JNBA FINANCIAL ADVISORS 280 - 2024-03-31 802 $53,000 0
   Private Ocean LLC 241 - 2024-03-31 765 $51,000 0
   Baldrige Asset Management LLC 176 - 2023-03-31 915 $49,000 0
   MOTCO 287 - 2023-12-31 800 $49,000 0
   DecisionPoint Financial LLC 75 - 2023-12-31 800 $49,000 0
   Legacy Bridge LLC 196 - 2024-03-31 710 $47,000 0
   Financial Connections Group Inc. - 2023-12-31 703 $42,000 0
   Geneos Wealth Management Inc. - 2023-12-31 630 $38,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 458 - 2023-12-31 631 $38,000 0
   SALEM INVESTMENT COUNSELORS INC 611 - 2024-03-31 550 $37,000 0
   Biltmore Family Office LLC 204 - 2023-12-31 550 $33,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1587 - 2023-12-31 500 $30,000 0
   IAG Wealth Partners LLC 211 - 2024-03-31 425 $28,000 0
   GAMMA Investing LLC 1422 - 2024-03-31 407 $27,000 0
   Piscataqua Savings Bank 222 - 2024-03-31 350 $23,000 0
   Horizons Wealth Management 114 - 2024-03-31 384 $23,000 0
   PIERSHALE FINANCIAL GROUP, INC. 70 - 2023-06-30 385 $22,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 905 - 2023-12-31 347 $21,000 0
   M&R CAPITAL MANAGEMENT INC 294 - 2024-03-31 300 $20,000 0
   DHJJ Financial Advisors Ltd. 375 - 2024-03-31 276 $18,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 465 - 2024-03-31 280 $18,000 0
   HANSON MCCLAIN, INC. 1833 - 2024-03-31 252 $17,000 0
   Hartland & Co. LLC 971 - 2023-12-31 257 $16,000 0
   FinTrust Capital Advisors LLC 721 - 2023-12-31 240 $15,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 471 - 2023-12-31 254 $15,000 0
   CAROLINAS WEALTH CONSULTING LLC 500 - 2023-12-31 226 $14,000 0
   Sargent Bickham Lagudis LLC 665 - 2022-12-31 248 $13,000 0
   KISTLERTIFFANY COMPANIES, LLC 672 - 2023-06-30 226 $13,000 0
   Pacifica Partners Inc. 337 - 2024-03-31 204 $13,000 0
   CARDIFF PARK ADVISORS LLC 313 - 2023-12-31 200 $12,000 0
   Cribstone Capital Management LLC 238 - 2022-12-31 228 $12,000 0
   DB Wealth Management Group LLC 285 - 2023-12-31 164 $10,000 0
   Global Wealth Strategies & Associates 179 - 2024-03-31 143 $10,000 0
   Farther Finance Advisors LLC 1664 - 2023-12-31 140 $9,000 0
   CALDWELL SUTTER CAPITAL INC. 579 - 2024-03-31 115 $8,000 0
   ARMSTRONG ADVISORY GROUP INC 594 - 2024-03-31 137 $8,000 0
   COLONIAL ASSET MANAGEMENT, INC. 556 - 2023-12-31 115 $7,000 0
  100 Records found
  1    
  Page 1 of 1
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