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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
   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 - 2024-03-31 187,302 $8,075,000 -53,413
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1944 - 2024-03-31 34,774 $1,499,000 -2,923
   Private Advisor Group LLC - 2024-03-31 23,777 $1,025,000 -3,142
   MCMILLION CAPITAL MANAGEMENT INC 40 - 2023-06-30 26,904 $962,000 -957
   LINSCOMB & WILLIAMS INC 168 - 2023-12-31 22,311 $882,000 -1,436
   CITIGROUP INC 2329 - 2023-12-31 18,073 $714,000 -206
   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
   AMERIPRISE FINANCIAL INC 3362 - 2023-12-31 13,238 $523,000 -2,909
   CI INVESTMENTS INC 506 - 2023-12-31 8,707 $344,000 -75
   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
   COMMUNITY FINANCIAL SERVICES GROUP, LLC 137 - 2024-03-31 4,876 $210,000 -17,421
   BLAIR WILLIAM & CO/IL 1480 - 2023-12-31 2,884 $114,000 -600
   FMR LLC 3133 - 2023-12-31 2,116 $84,000 -403
   BENJAMIN F. EDWARDS & COMPANY INC. 1515 - 2024-03-31 470 $20,000 -27
   Millburn Ridgefield Corp 131 - 2024-03-31 422 $18,000 -257
   Capital Advisors Ltd. LLC 711 - 2024-03-31 229 $10,000 -424
  23 Records found
  1    
  Page 1 of 1
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