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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   THRIVENT FINANCIAL FOR LUTHERANS 2411 *Closed 2023-12-31 0 $0 -4,123
   Virtue Capital Management LLC 368 *Closed 2023-12-31 0 $0 -4,358
   CREDIT SUISSE/ 2941 *Closed 2023-12-31 0 $0 -1,200
   Planned Solutions Inc. 170 *Closed 2024-03-31 0 $0 -583
   FLOW TRADERS U.S. LLC 870 *Closed 2023-12-31 0 $0 -9,222
   Swisher Financial Concepts Inc. 86 *Closed 2024-03-31 0 $0 -4,059
   HBK INVESTMENTS L P 89 *Closed 2023-09-30 0 $0 -5,219
   EDMOND DE ROTHSCHILD HOLDING S.A. 621 *Closed 2023-12-31 0 $0 -1,500
   BKM Wealth Management LLC 278 *Closed 2024-03-31 0 $0 -645
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1100 *Closed 2023-12-31 0 $0 -6,214
   TWO SIGMA SECURITIES LLC 1635 *Closed 2023-12-31 0 $0 -4,363
   GPS Wealth Strategies Group LLC 1247 *Closed 2023-12-31 0 $0 -11
   Banco BTG Pactual S.A. 129 *Closed 2023-12-31 0 $0 -6,290
   Autumn Glory Partners LLC *Closed 2023-12-31 0 $0 -4,416
   BAROMETER CAPITAL MANAGEMENT INC. 191 *Closed 2023-12-31 0 $0 -950
   McGlone Suttner Wealth Management Inc. 579 *Closed 2024-03-31 0 $0 -411
   SIGNATUREFD, LLC 3195 *Closed 2023-12-31 0 $0 -1,485
   FIRST MANHATTAN CO 1535 *Closed 2023-12-31 0 $0 -231
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1529 *Closed 2023-12-31 0 $0 -1,466
   HEAD & ASSOCIATES LLC 465 *Closed 2023-12-31 0 $0 -2,050
   WADDELL & ASSOCIATES LLC 163 *Closed 2023-12-31 0 $0 -6,849
   Icon Wealth Partners LLC 414 *Closed 2023-09-30 0 $0 -1,803
   CHOATE INVESTMENT ADVISORS 423 *Closed 2023-12-31 0 $0 -1,921
   APPLETON GROUP WEALTH MANAGEMENT LLC 41 *Closed 2023-09-30 0 $0 -3,719
   COOK WEALTH MANAGEMENT GROUP LLC 60 *Closed 2023-12-31 0 $0 -7,487
   TCTC HOLDINGS, LLC 522 *Closed 2023-12-31 0 $0 -200
  26 Records found
  1    
  Page 1 of 1
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