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Get Institutions for : 
Invesco Global Water ETF Trust II (PIO)  
$41.11 0.36 (0.88%) as of 4:30 Wed 4/24


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HOLDERNESS INVESTMENTS CO 111 *New 2023-12-31 19,098 $755,000 19,098
   Apollon Wealth Management LLC *New 2024-03-31 11,656 $502,000 11,656
   CI Private Wealth LLC 2027 *New 2023-12-31 5,440 $215,000 5,440
   PRIVATE TRUST CO NA 998 *New 2024-03-31 1,575 $68,000 1,575
   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
   ADVISORY SERVICES NETWORK, LLC 2669 *New 2023-12-31 358 $14,000 358
   Future Financial Wealth Managment LLC 390 *New 2024-03-31 285 $12,000 285
   Dunhill Financial LLC 424 *New 2023-12-31 58 $2,000 58

  9 Records found
  1    
  Page 1 of 1
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