Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

307 institutional holders +11 vs Q3 2022
11,018,21511.0m shares reported held*
$568.2mreported value*
35 new 79 added 84 reduced 26 sold out net sold ≈ $333.9k (+68.5k shares)

* 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.57. Options: 2 managers hold calls ($2.2m notional), 2 hold puts ($8.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 296Q4 22: 307307Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022296
Q4 2022307

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $2.3mQ3 22 puts: $2.4mQ3 22P/C 1.03Q4 22 calls: $2.2mQ4 22 puts: $8.2mQ4 22P/C 3.66
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$2.4m1.03
Q4 2022$2.2m$8.2m3.66

Biggest buyers

Money Design Co.,Ltd. Added +77,509+77.5k
Conservest Capital Advisors, Inc. New +75,498+75.5k
ROYAL BANK OF CANADA Added +53,583+53.6k
Cerity Partners LLC Added +52,144+52.1k
Kestra Advisory Services, LLC Added +51,561+51.6k
AMERIPRISE FINANCIAL INC Added +36,942+36.9k
Beacon Pointe Advisors, LLC New +30,539+30.5k
NewEdge Advisors, LLC Added +29,416+29.4k
Chevy Chase Trust Holdings, LLC New +29,221+29.2k
CITADEL ADVISORS LLC New +18,885+18.9k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -140,193-140.2k
Conservest Capital Advisors, Inc. Sold out -74,667-74.7k
UBS Group AG Reduced -59,684-59.7k
Capital Analysts, LLC Reduced -53,213-53.2k
STIFEL FINANCIAL CORP Reduced -34,387-34.4k
1832 Asset Management L.P. Reduced -32,976-33.0k
COMMERCE BANK Reduced -28,000-28.0k
TAP Consulting, LLC Sold out -20,923-20.9k
CWM, LLC Reduced -16,541-16.5k
FINANCIAL COUNSELORS INC Sold out -11,516-11.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m22.3k shares
CITADEL ADVISORS LLC Added $1.1m21.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.1m157.4k shares
CITADEL ADVISORS LLC Reduced $67.0k1.3k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,707,1841.7m $88.0m $88.0m 0.01% Reduced -6.9k -6,872
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,133,6691.1m $58.4m $58.4m 0.01% Reduced -3.4k -3,411
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 792,000792.0k $40.8m $40.8m 0.02% Reduced -59.7k -59,684
4 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 587,121587.1k $30.3m $30.3m 0.06% Reduced -33.0k -32,976
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 486,816486.8k $25.1m $25.1m 0.02% Added +17.9k +17,887
6 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 387,511387.5k $20.0m $20.0m 0.05% Reduced -140.2k -140,193
7 Money Design Co.,Ltd. 0.56% of their portfolio TOKYO, M0 317,795317.8k $16.4m $16.4m 0.56% Added +77.5k +77,509
8 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 275,989276.0k $14.2m $14.2m 0.01% Added +1.3k +1,256
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 250,738250.7k $12.9m $12.9m 0.00% Added +53.6k +53,583
10 CWM, LLC 0.09% of their portfolio OMAHA, NE 242,362242.4k $12.5m $12.5m 0.09% Reduced -16.5k -16,541
11 Polianta Ltd 8.51% of their portfolio ST HELIER, Y9 221,600221.6k $11.4m $11.4m 8.51% Unchanged
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 209,262209.3k $10.8m $10.8m 0.02% Reduced -1.6k -1,639
13 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.80% of their portfolio NEWTOWN, PA 154,538154.5k $8.0m $8.0m 1.80% Reduced -655 -655
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 146,685146.7k $7.6m $7.6m 0.00% Reduced -5.6k -5,647
15 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 140,096140.1k $7.2m $7.2m 0.06% Added +1.2k +1,189
16 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 131,431131.4k $6.8m $6.8m 0.03% Reduced -826 -826
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 130,057130.1k $6.7m $6.7m 0.01% Reduced -2.2k -2,247
18 COMMERCE BANK 0.05% of their portfolio KANSAS CITY, MO 127,802127.8k $6.6m $6.6m 0.05% Reduced -28.0k -28,000
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 96,64796.6k $5.3m $5.3m 0.00% Added +36.9k +36,942
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 94,99995.0k $4.9m $4.9m 0.01% Reduced -34.4k -34,387
21 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 82,51282.5k $4.3m $4.3m 0.04% Added +51.6k +51,561
22 Tactive Advisors, LLC 2.69% of their portfolio Jacksonville, FL 79,89479.9k $4.1m $4.1m 2.69% First filing
23 Conservest Capital Advisors, Inc. 0.49% of their portfolio WYNNEWOOD, PA 75,49875.5k $3.9m $3.9m 0.49% New
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,75471.8k $3.7m $3.7m 0.00% Added +169 +169
25 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 68,99469.0k $3.6m $3.6m 0.11% Reduced -5.2k -5,177
26 Bedell Frazier Investment Counselling, LLC 0.92% of their portfolio Walnut Creek, CA 68,46668.5k $3.5m $3.5m 0.92% Added +2.3k +2,270
27 Linscomb Wealth, Inc. 0.18% of their portfolio Houston, TX 68,27368.3k $3.5m $3.5m 0.18% Added +3.9k +3,916
28 THEORY FINANCIAL LLC 2.30% of their portfolio FORT COLLINS, CO 67,31167.3k $3.5m $3.5m 2.30% First filing
29 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 66,77466.8k $3.4m $3.4m 0.01% Reduced -491 -491
30 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 66,21966.2k $3.4m $3.4m 0.01% Added +371 +371
31 Raab & Moskowitz Asset Management LLC 1.21% of their portfolio Chatham, NJ 61,95562.0k $3.2m $3.2m 1.21% Reduced -168 -168
32 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 60,71860.7k $3.1m $3.1m 0.02% Reduced -1.3k -1,318
33 Hamilton Wealth, LLC 1.26% of their portfolio LOS ANGELES, CA 60,31560.3k $3.1m $3.1m 1.26% Added +1.1k +1,069
34 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 58,81758.8k $3.0m $3.0m 0.02% Added +52.1k +52,144
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 57,49457.5k $3.0m $3.0m 0.06% Reduced -1.5k -1,467
36 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 53,60053.6k $2.8m $2.8m 0.02% Reduced -2.5k -2,548
37 HoyleCohen, LLC 0.27% of their portfolio SAN DIEGO, CA 53,57353.6k $2.8m $2.8m 0.27% Added +1.6k +1,642
38 Capital Analysts, LLC 0.16% of their portfolio FORT WASHINGTON, PA 51,39851.4k $2.6m $2.6m 0.16% Reduced -53.2k -53,213
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 48,94948.9k $2.5m $2.5m 0.00% Added +2.2k +2,239
40 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 47,85047.9k $2.5m $2.5m 0.01% Reduced -719 -719
41 Mariner, LLC 0.01% of their portfolio Overland Park, KS 43,85743.9k $2.3m $2.3m 0.01% Reduced -452 -452
42 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 43,59743.6k $2.2m $2.2m 0.01% Added +9.2k +9,154
43 Rockingstone Advisors LLC 1.61% of their portfolio GREAT BARRINGTON, MA 41,81541.8k $2.2m $2.2m 1.61% First filing
44 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,75541.8k $2.2m $2.2m 0.01% Reduced -3.7k -3,720
45 SEAVIEW INVESTMENT MANAGERS LLC 0.83% of their portfolio MIAMI, FL 40,24740.2k $2.1m $2.1m 0.83% Reduced -258 -258
46 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 37,89337.9k $2.0m $2.0m 0.03% Reduced -1.5k -1,529
47 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 36,77036.8k $1.9m $1.9m 0.03% Reduced -385 -385
48 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 36,22336.2k $1.8m $1.8m 0.05% Added +29.4k +29,416
49 PARSONS CAPITAL MANAGEMENT INC/RI 0.15% of their portfolio PROVIDENCE, RI 33,96634.0k $1.8m $1.8m 0.15% Added +5.5k +5,454
50 Bard Financial Services, Inc. 0.15% of their portfolio BRANFORD, CT 33,50033.5k $1.7m $1.7m 0.15% Unchanged
51 Composition Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 32,85732.9k $1.7m $1.7m 0.06% Added +546 +546
52 Chicago Partners Investment Group LLC 0.11% of their portfolio CHICAGO, IL 31,64931.6k $1.7m $1.7m 0.11% Added +6 +6
53 Bogart Wealth, LLC 0.11% of their portfolio MCLEAN, VA 31,49531.5k $1.6m $1.6m 0.11% Added +1.1k +1,150
54 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 30,75430.8k $1.6m $1.6m 0.10% Added +2.6k +2,579
55 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 30,53930.5k $1.6m $1.6m 0.03% New
56 Verity Asset Management, Inc. 1.34% of their portfolio DURHAM, NC 30,40330.4k $1.6m $1.6m 1.34% Added +142 +142
57 Hilltop Holdings Inc. 0.20% of their portfolio DALLAS, TX 30,00030.0k $1.5m $1.5m 0.20% Reduced -4.7k -4,696
58 SeaCrest Wealth Management, LLC 0.22% of their portfolio PURCHASE, NY 29,46429.5k $1.5m $1.5m 0.22% Added +165 +165
59 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 29,22129.2k $1.5m $1.5m 0.01% New
60 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,71228.7k $1.5m $1.5m 0.00% Reduced -247 -247
61 Curbstone Financial Management Corp 0.35% of their portfolio MANCHESTER, NH 27,40027.4k $1.4m $1.4m 0.35% Unchanged
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 27,34727.3k $1.4m $1.4m 0.01% Reduced -1.2k -1,243
63 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 25,70925.7k $1.3m $1.3m 0.01% Unchanged
64 OVERSEA-CHINESE BANKING Corp Ltd 0.08% of their portfolio SINGAPORE, U0 25,34325.3k $1.3m $1.3m 0.08% First filing
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,25125.3k $1.3m $1.3m 0.00% Reduced -954 -954
66 O'ROURKE & COMPANY, Inc 1.03% of their portfolio BOSTON, MA 25,10925.1k $1.3m $1.3m 1.03% Added +1.2k +1,221
67 Ledyard National Bank 0.15% of their portfolio HANOVER, NH 24,87124.9k $1.3m $1.3m 0.15% Reduced -1.2k -1,239
68 Private Wealth Advisors, LLC 0.53% of their portfolio Fresno, CA 23,99424.0k $1.2m $1.2m 0.53% Added +324 +324
69 Glen Eagle Advisors, LLC 0.32% of their portfolio KINGSTON, NJ 22,83522.8k $1.2m $1.2m 0.32% Reduced -809 -809
70 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 20,99321.0k $1.1m $1.1m 0.08% Added +29 +29
71 WEATHERLY ASSET MANAGEMENT L. P. 0.15% of their portfolio DEL MAR, CA 20,72720.7k $1.1m $1.1m 0.15% Reduced -987 -987
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,40220.4k $1.1m $1.1m 0.00% Added +5.8k +5,808
73 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 20,31120.3k $1.0m $1.0m 0.05% Reduced -3.6k -3,649
74 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 20,23620.2k $1.0m $1.0m 0.00% Added +10 +10
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,88518.9k $973.3k $973.3k 0.00% New
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,72018.7k $964.8k $964.8k 0.00% Added +7.0k +6,967
77 ROBERTS GLORE & CO INC /IL/ 0.33% of their portfolio DEERFIELD, IL 18,40018.4k $948.3k $948.3k 0.33% Unchanged
78 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.07% of their portfolio SAN FRANCISCO, CA 18,26918.3k $941.6k $941.6k 0.07% Reduced -100 -100
79 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 16,66216.7k $858.8k $858.8k 0.00% Reduced -350 -350
80 Gouws Capital LLC 0.78% of their portfolio Charlotte, NC 16,00016.0k $824.6k $824.6k 0.78% Unchanged
81 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 15,44515.4k $796.0k $796.0k 0.00% Reduced -283 -283
82 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,30515.3k $788.9k $788.9k 0.01% Reduced -2.2k -2,173
83 CONCENTRIC WEALTH MANAGEMENT, LLC 0.27% of their portfolio LAFAYETTE, CA 15,28515.3k $787.8k $787.8k 0.27% Reduced -475 -475
84 American Institute for Advanced Investment Management, LLP 0.72% of their portfolio Scottsdale, AZ 15,25515.3k $786.2k $786.2k 0.72% Added +325 +325
85 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 14,66414.7k $756.0k $756.0k 0.04% Added +3 +3
86 EQUITABLE TRUST CO 0.06% of their portfolio NASHVILLE, TN 14,21314.2k $732.5k $732.5k 0.06% Unchanged
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 13,99614.0k $721.4k $721.4k 0.00% Added +600 +600
88 Howard Capital Management Group, LLC 0.08% of their portfolio Los Angeles, CA 13,63213.6k $703.0k $703.0k 0.08% Reduced -1.3k -1,338
89 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 13,28013.3k $684.5k $684.5k 0.02% Unchanged
90 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 13,00013.0k $670.0k $670.0k 0.01% Unchanged
91 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 12,91312.9k $665.5k $665.5k 0.01% Added +569 +569
92 First City Capital Management, Inc. 0.39% of their portfolio SAVANNAH, GA 12,66012.7k $652.5k $652.5k 0.39% Unchanged
93 Elk River Wealth Management LLC 0.16% of their portfolio DENVER, CO 12,62512.6k $650.7k $650.7k 0.16% Unchanged
94 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 12,56612.6k $647.7k $647.7k 0.02% Added +2.7k +2,675
95 VALLEY NATIONAL ADVISERS INC 0.12% of their portfolio BETHLEHEM, PA 12,34812.3k $666.0k $666.0k 0.12% Reduced -711 -711
96 ALTFEST L J & CO INC 0.10% of their portfolio NEW YORK, NY 11,98112.0k $618.0k $618.0k 0.10% Added +304 +304
97 Moran Wealth Management, LLC 0.02% of their portfolio NAPLES, FL 11,57011.6k $596.3k $596.3k 0.02% First filing
98 Columbus Macro, LLC 0.23% of their portfolio NEW CASTLE, PA 11,55611.6k $595.6k $595.6k 0.23% Reduced -540 -540
99 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,49411.5k $592.4k $592.4k 0.00% Added +1.1k +1,100
100 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 11,40811.4k $588.0k $588.0k 0.01% Reduced -2.6k -2,630