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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
   BANK OF AMERICA CORP /DE/ 843 - 2023-12-31 1,677,393 $102,086,000 -30,398
   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
   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
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 290 - 2023-12-31 211,604 $12,878,000 -5,024
   Advisor Group Holdings Inc. 687 - 2023-12-31 201,481 $12,263,000 -43,600
   FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 10 - 2023-12-31 142,823 $8,692,000 -1,090
   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
   Money Design Co.Ltd. 41 - 2024-03-31 121,226 $8,070,000 -35,262
   CWM LLC 332 - 2024-03-31 117,818 $7,843,000 -27,168
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 989 - 2024-03-31 97,726 $6,506,000 -40,150
   RAYMOND JAMES & ASSOCIATES 1463 - 2024-03-31 89,396 $5,951,000 -2,121
   COMMERCE BANK N A/MO 297 - 2023-12-31 88,102 $5,362,000 -415
   Conservest Capital Advisors Inc. 25 - 2023-12-31 73,658 $4,483,000 -1,834
   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
   Raab & Moskowitz Asset Management LLC 24 - 2023-12-31 60,585 $3,687,000 -361
   ENVESTNET ASSET MANAGEMENT INC 2127 - 2023-12-31 57,272 $3,486,000 -454
   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
   JANNEY MONTGOMERY SCOTT LLC 1010 - 2023-12-31 40,629 $2,473,000 -190
   PARSONS CAPITAL MANAGEMENT INC/RI 147 - 2024-03-31 33,059 $2,201,000 -200
   Private Advisor Group LLC 738 - 2023-12-31 35,217 $2,143,000 -30,500
   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
   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
   Nilsine Partners LLC 120 - 2024-03-31 23,476 $1,563,000 -366
   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
   Goss Wealth Management LLC 757 - 2023-12-31 25,067 $1,502,000 -2,763
   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
   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
   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
   Cetera Investment Advisers 1051 - 2023-12-31 18,318 $1,115,000 -1,047
   LEDYARD NATIONAL BANK 104 - 2023-12-31 17,146 $1,044,000 -265
   LexAurum Advisors LLC 89 - 2024-03-31 14,834 $987,000 -236
   NewEdge Wealth LLC 407 - 2023-12-31 15,693 $955,000 -499
   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
   NATIONAL ASSET MANAGEMENT, INC. 605 - 2023-12-31 12,862 $783,000 -11,988
   OPPENHEIMER & CO INC 808 - 2023-12-31 12,681 $772,000 -833
   Howard Capital Management Group LLC 64 - 2024-03-31 11,413 $760,000 -350
   FIRST CITY CAPITAL MANAGEMENT INC 60 - 2023-12-31 12,460 $758,000 -63
   WELCH & FORBES LLC 249 - 2023-12-31 12,200 $742,000 -800
   BROWN ADVISORY HOLDINGS INC 857 - 2024-03-31 10,691 $712,000 -193
   CONCENTRIC WEALTH MANAGEMENT LLC 85 - 2023-12-31 11,575 $704,000 -1,039
   TOWER RESEARCH CAPITAL LLC 1120 - 2023-12-31 11,355 $691,000 -8,438
   Integrated Wealth Concepts LLC 901 - 2023-12-31 10,124 $616,000 -224
   Stratos Wealth Partners LTD. 822 - 2024-03-31 8,790 $585,000 -2
   Clarus Wealth Advisors 73 - 2024-03-31 9,037 $585,000 -307
   US BANCORP 1408 - 2023-12-31 9,411 $573,000 -4,050
   NATIONAL BANK OF CANADA /FI/ 1104 - 2023-12-31 9,456 $570,000 -727
   GERBER LLC 37 - 2024-03-31 8,413 $560,000 -4,155
   FLAGSHIP HARBOR ADVISORS LLC 363 - 2024-03-31 8,217 $547,000 -176
   Kovitz Investment Group Partners LLC 320 - 2023-12-31 8,820 $537,000 -100
   Hennion & Walsh Asset Management Inc. 579 - 2024-03-31 7,100 $473,000 -240
   IHT Wealth Management LLC 622 - 2023-12-31 7,677 $467,000 -199
   Strategic Financial Group LLC - 2023-12-31 7,131 $434,000 -482
   BANK OF MONTREAL /CAN/ 2150 - 2023-12-31 6,807 $417,000 -243
   PACIFIC SUN FINANCIAL CORP 115 - 2023-12-31 6,688 $407,000 -592
   Banco Santander S.A. 351 - 2023-12-31 6,539 $398,000 -1,120
   ADVISORY SERVICES NETWORK, LLC 1004 - 2023-12-31 6,300 $383,000 -46
   Moloney Securities Asset Management LLC 302 - 2023-12-31 6,009 $366,000 -13
   Western Financial Corp/CA 90 - 2024-03-31 5,397 $359,000 -887
   WEALTHSPAN PARTNERS LLC 59 - 2023-12-31 5,868 $357,000 -298
   WHITTIER TRUST CO OF NEVADA INC 381 - 2023-12-31 5,850 $356,000 -500
   MinichMacGregor Wealth Management LLC 77 - 2024-03-31 5,407 $356,000 -497
   WEDBUSH MORGAN SECURITIES INC 694 - 2023-12-31 5,795 $353,000 -358
   Stamos Capital Partners L.P. 119 - 2023-12-31 5,750 $350,000 -1,470
   BSC PRIVATE WEALTH MANAGEMENT LLC 118 - 2023-12-31 5,427 $330,000 -230
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 5,356 $326,000 -1,830
   NORTHERN TRUST CORP 3698 - 2023-12-31 5,289 $322,000 -1,000
   JANE STREET GROUP LLC 4356 - 2023-12-31 5,222 $318,000 -11,968
   Eaton Financial Holdings Company LLC 54 - 2024-03-31 4,668 $311,000 -62,488
   Lido Advisors LLC 898 - 2023-12-31 5,111 $311,000 -142
   TIAA FSB 483 - 2023-06-30 5,356 $302,000 -204
   Mountain Capital Investment Advisors Inc 31 - 2024-03-31 4,495 $296,000 -80
   JOHNSON INVESTMENT COUNSEL INC 604 - 2023-12-31 4,552 $277,000 -357
   PARSEC FINANCIAL MANAGEMENT, INC. 266 - 2023-03-31 5,040 $269,000 -2,528
   JOHN G ULLMAN & ASSOCIATES INC 145 - 2023-12-31 4,420 $269,000 -80
   WEALTHSOURCE PARTNERS LLC 439 - 2023-12-31 4,162 $253,000 -228
   PROSPERA FINANCIAL SERVICES 940 - 2023-12-31 3,853 $234,000 -857
   Gladstone Institutional Advisory LLC 585 - 2023-12-31 3,838 $234,000 -195
   VERUS CAPITAL PARTNERS LLC 280 - 2023-12-31 3,768 $229,000 -1,649
   NBC SECURITIES INC. 738 - 2024-03-31 3,041 $212,000 -245
   Jacobi Capital Management LLC 444 - 2023-12-31 3,399 $207,000 -370
   AE Wealth Management LLC 1865 - 2023-12-31 3,467 $206,000 -733
  100 Records found
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