INVESCO EXCHANGE TRADED FD T PHO
WATER RES ETF · ETP · CUSIP 46137V142
296
institutional holders
10.8m
shares reported held*
$497.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.09. Options: 3 managers hold calls ($2.3m notional), 2 hold puts ($2.4m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.9m42.2k shares |
| CITADEL ADVISORS LLC | — | $380.0k8.3k shares |
| Cutler Group LLC / CA | — | $0400 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.9m41.2k shares |
| CITADEL ADVISORS LLC | — | $499.0k10.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.7m $78.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $52.0m | — |
| UBS Group AG 0.02% of their portfolio | 851.7k $39.0m | — |
| 1832 Asset Management L.P. 0.06% of their portfolio | 620.1k $28.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio | 527.7k $24.1m | — |
| LPL Financial LLC 0.02% of their portfolio | 468.9k $21.5m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 274.7k $12.6m | — |
| CWM, LLC 0.09% of their portfolio | 258.9k $11.8m | — |
| Money Design Co.,Ltd. 0.42% of their portfolio | 240.3k $11.0m | — |
| Polianta Ltd 8.32% of their portfolio | 221.6k $10.1m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 210.9k $9.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 197.2k $9.0m | — |
| COMMERCE BANK 0.06% of their portfolio | 155.8k $7.1m | — |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.72% of their portfolio | 155.2k $7.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 152.3k $7.0m | — |
| Cetera Advisor Networks LLC 0.08% of their portfolio | 138.9k $6.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 132.3k $6.1m | — |
| BLAIR WILLIAM & CO/IL 0.03% of their portfolio | 132.3k $6.1m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 129.4k $5.9m | — |
| Capital Analysts, LLC 0.33% of their portfolio | 104.6k $4.8m | — |
| Conservest Capital Advisors, Inc. 0.48% of their portfolio | 74.7k $3.4m | — |
| Private Advisor Group, LLC 0.04% of their portfolio | 74.2k $3.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 71.6k $3.3m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 67.3k $3.1m | — |
| Bedell Frazier Investment Counselling, LLC 0.85% of their portfolio | 66.2k $3.0m | — |
| Creative Planning 0.01% of their portfolio | 65.8k $3.0m | — |
| Linscomb Wealth, Inc. 0.18% of their portfolio | 64.4k $2.9m | — |
| Raab & Moskowitz Asset Management LLC 1.20% of their portfolio | 62.1k $2.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 62.0k $2.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 59.7k $2.7m | — |
| Hamilton Wealth, LLC 1.15% of their portfolio | 59.2k $2.7m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio | 59.0k $2.7m | — |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 56.1k $2.6m | — |
| HoyleCohen, LLC 0.26% of their portfolio | 51.9k $2.4m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 48.6k $2.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 46.7k $2.1m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 45.5k $2.1m | — |
| Mariner, LLC 0.01% of their portfolio | 44.3k $2.0m | — |
| SEAVIEW INVESTMENT MANAGERS LLC 0.76% of their portfolio | 40.5k $1.9m | — |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 39.4k $1.8m | — |
| Covington Capital Management 0.08% of their portfolio | 38.8k $1.8m | — |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 37.2k $1.7m | — |
| Hilltop Holdings Inc. 0.22% of their portfolio | 34.7k $1.6m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 34.4k $1.6m | — |
| Bard Financial Services, Inc. 0.14% of their portfolio | 33.5k $1.5m | — |
| Composition Wealth, LLC 0.07% of their portfolio | 32.3k $1.5m | — |
| Chicago Partners Investment Group LLC 0.11% of their portfolio | 31.6k $1.6m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 31.0k $1.4m | — |
| Bogart Wealth, LLC 0.12% of their portfolio | 30.3k $1.4m | — |
| Verity Asset Management, Inc. 1.43% of their portfolio | 30.3k $1.4m | — |
| SeaCrest Wealth Management, LLC 0.20% of their portfolio | 29.3k $1.3m | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 29.0k $1.3m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 28.6k $1.3m | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.12% of their portfolio | 28.5k $1.3m | — |
| Belpointe Asset Management LLC 0.09% of their portfolio | 28.2k $1.3m | — |
| Curbstone Financial Management Corp 0.31% of their portfolio | 27.4k $1.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 26.2k $1.2m | — |
| Ledyard National Bank 0.16% of their portfolio | 26.1k $1.2m | — |
| GLENMEDE TRUST CO NA 0.01% of their portfolio | 25.7k $1.2m | — |
| Vestmark Advisory Solutions, Inc. 0.06% of their portfolio | 24.0k $1.1m | — |
| O'ROURKE & COMPANY, Inc 0.95% of their portfolio | 23.9k $1.1m | — |
| Private Wealth Advisors, LLC 0.51% of their portfolio | 23.7k $1.1m | — |
| Glen Eagle Advisors, LLC 0.31% of their portfolio | 23.6k $1.1m | — |
| WEATHERLY ASSET MANAGEMENT L. P. 0.14% of their portfolio | 21.7k $993.0k | — |
| J.W. COLE ADVISORS, INC. 0.08% of their portfolio | 21.0k $959.0k | — |
| TAP Consulting, LLC 0.26% of their portfolio | 20.9k $957.0k | — |
| BTR CAPITAL MANAGEMENT INC 0.15% of their portfolio | 20.9k $955.0k | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 20.2k $925.0k | — |
| ROBERTS GLORE & CO INC /IL/ 0.30% of their portfolio | 18.4k $842.0k | — |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 18.4k $840.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 17.5k $800.0k | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 17.0k $779.0k | — |
| Gouws Capital LLC 0.73% of their portfolio | 16.0k $732.0k | — |
| CONCENTRIC WEALTH MANAGEMENT, LLC 0.27% of their portfolio | 15.8k $721.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 15.7k $725.0k | — |
| Howard Capital Management Group, LLC 0.09% of their portfolio | 15.0k $685.0k | — |
| American Institute for Advanced Investment Management, LLP 0.64% of their portfolio | 14.9k $683.0k | — |
| Spire Wealth Management 0.04% of their portfolio | 14.7k $671.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.6k $667.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 14.5k $662.0k | — |
| WEDBUSH SECURITIES INC 0.04% of their portfolio | 14.5k $662.0k | — |
| EQUITABLE TRUST CO 0.05% of their portfolio | 14.2k $650.0k | — |
| Banco Santander, S.A. 0.01% of their portfolio | 14.0k $642.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 13.4k $613.0k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 13.3k $608.0k | — |
| VALLEY NATIONAL ADVISERS INC 0.13% of their portfolio | 13.1k $627.0k | — |
| Welch & Forbes LLC 0.01% of their portfolio | 13.0k $595.0k | — |
| First City Capital Management, Inc. 0.38% of their portfolio | 12.7k $579.0k | — |
| Elk River Wealth Management LLC 0.15% of their portfolio | 12.6k $578.0k | — |
| PRUDENTIAL PLC 0.01% of their portfolio | 12.6k $574.0k | — |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 12.3k $564.7k | — |
| Columbus Macro, LLC 0.23% of their portfolio | 12.1k $553.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.8k $538.0k | — |
| ALTFEST L J & CO INC 0.10% of their portfolio | 11.7k $534.0k | — |
| Mechanics Bank Trust Department 0.10% of their portfolio | 11.6k $530.0k | — |
| FINANCIAL COUNSELORS INC 0.01% of their portfolio | 11.5k $527.0k | — |
| Freedom Investment Management, Inc. 0.06% of their portfolio | 11.5k $526.8k | — |
| Apollon Wealth Management, LLC 0.04% of their portfolio | 11.4k $519.0k | — |
| Retirement Planning Co of New England, Inc. 0.37% of their portfolio | 11.3k $517.0k | — |
| Autumn Glory Partners, LLC 0.35% of their portfolio | 11.1k $508.0k | — |