Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Global Water ETF Trust II (PIO)  
$41.11 0.36 (0.88%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    2
Total shares held : 
 2,526,991  
% of shares held : 
 38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 58,026  
% of shares held change : 
   0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.23  
Last Quarter's Ending Price : 
 $39.53  
Last Quarter's Average Price : 
 $35.09  
Change from last quarter's     
avg. price to the last closing  : 
6.02 (17.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 26,329
 1.04%
 
Increased Positions :
20
 234,174
 9.27%
 
Unchanged Positions :
48
 127,746
 5.06%
 
Decreased Positions :
23
-174,055
-6.89%
 
Closed Positions :
7
-28,422
-1.12%
 
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/ 1798 - 2023-12-31 500,634 $19,790,000 533
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 276 - 2023-12-31 391,571 $15,479,000 -14,429
   MORGAN STANLEY 3151 - 2023-12-31 302,005 $11,938,000 -16,020
   Money Design Co.Ltd. 40 - 2023-12-31 240,715 $9,515,000 -93,465
   JANE STREET GROUP LLC 1151 - 2023-12-31 187,288 $7,403,000 137,525
   WELLS FARGO & CO/MN 2150 - 2023-12-31 86,195 $3,407,000 2,275
   UBS Group AG 2361 - 2023-12-31 83,526 $3,302,000 -17
   ROYAL BANK OF CANADA 2374 - 2023-12-31 64,101 $2,534,000 -824
   LPL FINANCIAL CORP 2200 - 2023-12-31 63,296 $2,502,000 -2,273
   STIFEL FINANCIAL CORP 1775 - 2023-12-31 43,639 $1,725,000 5,097
   CITADEL ADVISORS LLC 2549 - 2023-12-31 38,462 $1,520,000 13,346
   COMMONWEALTH EQUITY SERVICES LLC. 1846 - 2023-12-31 37,697 $1,490,000 -13,169
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2344 - 2023-12-31 34,986 $1,383,000 21,847
   Private Advisor Group LLC 1078 - 2023-12-31 26,919 $1,064,000 4,639
   BANK OF MONTREAL /CAN/ 1636 - 2023-12-31 25,113 $997,000 19,662
   MCMILLION CAPITAL MANAGEMENT INC 40 - 2023-06-30 26,904 $962,000 -957
   Advisor Group Holdings Inc. 2614 - 2023-12-31 22,802 $901,000 196
   LINSCOMB & WILLIAMS INC 168 - 2023-12-31 22,311 $882,000 -1,436
   HOLDERNESS INVESTMENTS CO 111 *New 2023-12-31 19,098 $755,000 19,098
   COMMUNITY FINANCIAL SERVICES GROUP, LLC 74 - 2023-09-30 22,297 $753,000 11,139
   CITIGROUP INC 2329 - 2023-12-31 18,073 $714,000 -206
   THOMPSON SIEGEL & WALMSLEY LLC 281 - 2023-12-31 18,000 $712,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1142 - 2023-12-31 17,553 $694,000 -930
   Elmwood Wealth Management Inc. 61 - 2023-12-31 16,485 $652,000 -22,625
   J P MORGAN CHASE & CO 3554 - 2023-12-31 16,229 $642,000 16,216
   Moors & Cabot Inc. 404 - 2023-12-31 15,164 $599,000 151
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1212 - 2023-09-30 16,216 $548,000 1
   YHB INVESTMENT ADVISORS, INC. 184 - 2023-12-31 13,659 $540,000 0
   AMERIPRISE FINANCIAL INC 3362 - 2023-12-31 13,238 $523,000 -2,909
   VIRTU FINANCIAL LLC 418 - 2023-12-31 12,356 $488,000 6,142
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2422 - 2023-12-31 12,147 $480,000 -2,074
   FINANCIAL NETWORK 1940 - 2023-12-31 11,670 $461,000 148
   LFA - Lugano Financial Advisors SA - 2023-12-31 11,497 $454,000 0
   Running Point Capital Advisors LLC 64 - 2023-12-31 11,339 $448,000 93
   Spire Wealth Management 547 - 2023-12-31 11,319 $432,000 0
   Kestra Advisory Services LLC 1660 - 2023-12-31 9,911 $392,000 0
   Mutual Advisors LLC 738 - 2023-12-31 9,378 $371,000 -191
   CI INVESTMENTS INC 506 - 2023-12-31 8,707 $344,000 -75
   RAYMOND JAMES & ASSOCIATES 3185 - 2023-12-31 8,200 $324,000 -600
   H D Vest Advisory Services 1308 - 2023-12-31 6,598 $261,000 -221
   IFRAH FINANCIAL SERVICES INC 174 - 2023-12-31 6,558 $259,000 -363
   PNC FINANCIAL SERVICES GROUP INC 1985 - 2023-12-31 6,463 $255,000 0
   VIMA LLC 40 - 2023-12-31 6,453 $255,000 0
   Pathstone Holdings LLC 1992 - 2023-12-31 5,780 $228,000 0
   CI Private Wealth LLC 2027 *New 2023-12-31 5,440 $215,000 5,440
   HIGHTOWER ADVISORS, LLC 2891 - 2023-12-31 5,393 $213,000 5,393
   FRANKLIN RESOURCES INC 2305 - 2023-12-31 4,500 $178,000 0
   SOA Wealth Advisors LLC. 194 - 2024-03-31 3,999 $172,000 0
   Parallel Advisors LLC 961 - 2023-12-31 3,470 $137,000 0
   Emerald Investment Partners LLC - 2023-12-31 3,232 $128,000 0
   Geneos Wealth Management Inc. - 2023-12-31 3,194 $126,000 -776
   BLAIR WILLIAM & CO/IL 1480 - 2023-12-31 2,884 $114,000 -600
   SMITHFIELD TRUST CO 418 - 2023-12-31 2,800 $111,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 2,585 $102,000 0
   FMR LLC 3133 - 2023-12-31 2,116 $84,000 -403
   DB Wealth Management Group LLC 130 - 2023-12-31 2,016 $80,000 0
   Goss Wealth Management LLC 2028 - 2023-12-31 2,002 $79,000 0
   HANSON INVESTMENT MANAGEMENT - 2023-12-31 1,764 $70,000 0
   AdvisorNet Financial Inc 721 - 2024-03-31 1,600 $69,000 0
   ADIRONDACK TRUST CO 211 - 2024-03-31 1,500 $65,000 0
   COMERICA BANK 2653 - 2023-12-31 1,505 $59,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1973 - 2023-12-31 1,473 $58,000 300
   West Financial Advisors LLC 80 - 2024-03-31 1,250 $54,000 0
   Aptus Capital Advisors LLC 669 - 2023-12-31 1,300 $51,000 0
   JOHNSON FINANCIAL GROUP, INC. 448 - 2023-12-31 1,255 $50,000 0
   US BANCORP 2687 - 2023-12-31 1,150 $45,000 0
   UNION SAVINGS BANK 219 - 2023-12-31 979 $39,000 0
   NATIONAL BANK OF CANADA /FI/ 1670 - 2023-12-31 999 $39,000 40
   AllSquare Wealth Management LLC 236 - 2023-12-31 937 $37,000 0
   GLENMEDE TRUST CO NA 1236 - 2023-12-31 888 $35,000 0
   Millburn Ridgefield Corp 99 - 2023-12-31 679 $27,000 521
   HARBOUR INVESTMENTS INC. 1753 - 2023-12-31 622 $25,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1596 - 2023-12-31 630 $25,000 0
   BARTLETT & CO. LLC 848 - 2023-12-31 547 $22,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 853 - 2023-12-31 547 $22,000 0
   GAMMA Investing LLC 1603 - 2024-03-31 493 $21,000 0
   TD Waterhouse Canada Inc. 1124 - 2023-12-31 400 $20,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1466 - 2023-12-31 497 $20,000 27
   IFP Advisors Inc 1891 - 2023-12-31 500 $20,000 0
   Castleview Partners LLC 447 *New 2023-12-31 453 $18,000 453
   Coastal Investment Advisors Inc. 652 *New 2024-03-31 400 $17,000 400
   M&R CAPITAL MANAGEMENT INC 309 - 2024-03-31 400 $17,000 0
   WASHINGTON TRUST CO 580 - 2023-12-31 400 $16,000 -25
   ADVISORY SERVICES NETWORK, LLC 2669 *New 2023-12-31 358 $14,000 358
   BARRETT & COMPANY INC. 408 - 2024-03-31 275 $12,000 0
   Future Financial Wealth Managment LLC 390 *New 2024-03-31 285 $12,000 285
   Carmichael Hill & Associates Inc. - 2023-12-31 300 $12,000 0
   SANDY SPRING BANK - 2023-12-31 300 $12,000 0
   Capital Advisors Ltd. LLC 711 - 2024-03-31 229 $10,000 -424
   NORTH STAR INVESTMENT MANAGEMENT CORP. 836 - 2023-12-31 229 $9,000 0
   Evolution Advisers Inc. 154 *New 2023-12-31 205 $8,000 205
   ARMSTRONG ADVISORY GROUP INC 595 - 2024-03-31 200 $8,000 0
   TRUST CO OF VERMONT 642 - 2023-12-31 150 $6,000 0
   Ritter Daniher Financial Advisory LLC / DE 277 - 2023-12-31 100 $4,000 0
   CALDWELL SUTTER CAPITAL INC. 647 - 2024-03-31 100 $4,000 0
   Global Retirement Partners LLC 2427 - 2023-12-31 97 $4,000 23
   BALDWIN BROTHERS INC/MA 619 - 2024-03-31 70 $3,000 0
   Creekmur Asset Management LLC - 2023-12-31 55 $2,000 0
   Dunhill Financial LLC 424 *New 2023-12-31 58 $2,000 58
   Steward Partners Investment Advisory LLC 3288 - 2023-12-31 13 $1,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us