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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
   BANK OF AMERICA CORP /DE/ 1798 - 2023-12-31 500,634 $19,790,000 533
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2344 - 2023-12-31 34,986 $1,383,000 21,847
   BANK OF MONTREAL /CAN/ 1636 - 2023-12-31 25,113 $997,000 19,662
   Advisor Group Holdings Inc. 2614 - 2023-12-31 22,802 $901,000 196
   YHB INVESTMENT ADVISORS, INC. 163 - 2024-03-31 16,659 $718,000 3,000
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2446 - 2024-03-31 12,350 $532,000 203
   VIRTU FINANCIAL LLC 418 - 2023-12-31 12,356 $488,000 6,142
   FINANCIAL NETWORK 1940 - 2023-12-31 11,670 $461,000 148
   Running Point Capital Advisors LLC 64 - 2023-12-31 11,339 $448,000 93
   Mutual Advisors LLC - 2024-03-31 9,479 $409,000 101
   HIGHTOWER ADVISORS, LLC 2891 - 2023-12-31 5,393 $213,000 5,393
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1973 - 2023-12-31 1,473 $58,000 300
   NATIONAL BANK OF CANADA /FI/ 1670 - 2023-12-31 999 $39,000 40
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 574 $25,000 574
  20 Records found
  1    
  Page 1 of 1
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