INVSC WATER RESC PORTFOLIO ETF - 73935X575

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$65.95M
QoQ value delta ($000)
-$244.9M (-78.78%)
Implied price effect (QoQ)
-0.86%
Shares
Total shares
2,493,740
QoQ shares delta
-9,159,637 (-78.6%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7,457 280,436 0.13%
Sarasin & Partners LLP 5,882 221,212 0.08%
Commonwealth Equity Services, Inc 5,381 202,376 0.07%
LPL Financial LLC 5,069 190,620 0.03%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4,862 196,284 1.64%
COMMERCE BANK 3,435 129,195 0.06%
AGRAN LIBBIE 3,357 126,232 0.86%
Linscomb & Williams, Inc. 2,836 106,650 0.3%
BECK CAPITAL MANAGEMENT, LLC 2,392 89,983 1.59%
Cambridge Investment Research Advisors, Inc. 2,131 80,159 0.07%
WEATHERLY ASSET MANAGEMENT L. P. 2,010 75,608 0.84%
BTR CAPITAL MANAGEMENT INC 1,953 73,466 0.54%
WELCH & FORBES LLC 1,750 65,820 0.06%
TOTH FINANCIAL ADVISORY CORP 1,686 63,396 0.64%
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 1,377 51,785 0.03%
HOWARD CAPITAL MANAGEMENT 1,233 46,389 0.24%
PARSONS CAPITAL MANAGEMENT INC/RI 987 37,105 0.14%
Chevy Chase Trust Holdings, Inc. 896 33,700 0.01%
American Independence Financial Services LLC 860 32,341 0.5%
W.G. Shaheen & Associates DBA Whitney & Co 790 29,700 0.36%
Curbstone Financial Management Corp 673 25,325 0.52%
PALLADIUM PARTNERS LLC 667 25,093 0.06%
Private Advisor Group, LLC 592 22,262 0.05%
Addison Capital Co 568 21,360 0.49%
ROBERTS GLORE & CO INC /IL/ 524 19,700 0.36%