Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

318 institutional holders +11 vs Q4 2022
11,623,25411.6m shares reported held*
$620.1mreported value*
36 new 89 added 82 reduced 23 sold out net bought ≈ $30.2m (+565.2k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.35. Options: 4 managers hold calls ($6.1m notional), 1 hold puts ($133.4k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 296Q4 22: 307Q1 23: 318318Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022296
Q4 2022307
Q1 2023318

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 114 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 125 bought or addedQ1 23: 105 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022114110
Q1 2023125105

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 3.66Q1 23 calls: $6.1mQ1 23 puts: $133.4kQ1 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$2.4m1.03
Q4 2022$2.2m$8.2m3.66
Q1 2023$6.1m$133.4k0.02

Biggest buyers

HighTower Advisors, LLC Added +405,033+405.0k
ROYAL BANK OF CANADA Added +137,273+137.3k
LPL Financial LLC Added +99,605+99.6k
Cetera Advisor Networks LLC Added +60,596+60.6k
BANK OF AMERICA CORP /DE/ Added +53,323+53.3k
Eaton Financial Holdings Company, LLC New +52,782+52.8k
RAYMOND JAMES & ASSOCIATES Added +48,211+48.2k
WELLS FARGO & COMPANY/MN Added +42,799+42.8k
TRUIST FINANCIAL CORP Added +41,105+41.1k
DUDLEY & SHANLEY, INC. New +32,780+32.8k

Biggest sellers

1832 Asset Management L.P. Reduced -359,231-359.2k
Tactive Advisors, LLC Sold out -79,894-79.9k
Kestra Advisory Services, LLC Reduced -53,230-53.2k
Chevy Chase Trust Holdings, LLC Sold out -29,221-29.2k
Capital Analysts, LLC Reduced -27,088-27.1k
CWM, LLC Reduced -18,515-18.5k
CITADEL ADVISORS LLC Reduced -15,797-15.8k
AMERIPRISE FINANCIAL INC Reduced -12,433-12.4k
Columbus Macro, LLC Sold out -11,556-11.6k
Cetera Investment Advisers Reduced -10,511-10.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m75.7k shares
WOLVERINE TRADING, LLC New $1.2m22.8k shares
CITADEL ADVISORS LLC Reduced $907.0k17.0k shares
Cutler Group LLC / CA New $1.0k200 shares

Biggest puts

CITADEL ADVISORS LLC Added $133.4k2.5k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,760,5071.8m $93.9m $93.9m 0.01% Added +53.3k +53,323
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,154,1771.2m $61.6m $61.6m 0.01% Added +20.5k +20,508
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 824,679824.7k $44.0m $44.0m 0.02% Added +32.7k +32,679
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 586,421586.4k $31.3m $31.3m 0.02% Added +99.6k +99,605
5 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 448,630448.6k $23.9m $23.9m 0.05% Added +405.0k +405,033
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 388,011388.0k $20.7m $20.7m 0.01% Added +137.3k +137,273
7 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 385,484385.5k $20.6m $20.6m 0.04% Reduced -2.0k -2,027
8 Money Design Co.,Ltd. 0.98% of their portfolio TOKYO, M0 310,951311.0k $16.6m $16.6m 0.98% Reduced -6.8k -6,844
9 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 275,862275.9k $14.7m $14.7m 0.01% Reduced -127 -127
10 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 227,890227.9k $12.2m $12.2m 0.03% Reduced -359.2k -359,231
11 CWM, LLC 0.08% of their portfolio OMAHA, NE 223,847223.8k $11.9m $11.9m 0.08% Reduced -18.5k -18,515
12 Polianta Ltd 5.41% of their portfolio ST HELIER, Y9 221,600221.6k $11.8m $11.8m 5.41% Unchanged
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 215,740215.7k $11.5m $11.5m 0.02% Added +6.5k +6,478
14 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 200,692200.7k $10.7m $10.7m 0.08% Added +60.6k +60,596
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 189,484189.5k $10.1m $10.1m 0.00% Added +42.8k +42,799
16 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.79% of their portfolio NEWTOWN, PA 151,368151.4k $8.1m $8.1m 1.79% Reduced -3.2k -3,170
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 143,922143.9k $7.7m $7.7m 0.01% Added +13.9k +13,865
18 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 131,712131.7k $7.0m $7.0m 0.03% Added +281 +281
19 COMMERCE BANK 0.05% of their portfolio KANSAS CITY, MO 117,882117.9k $6.3m $6.3m 0.05% Reduced -9.9k -9,920
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 97,29797.3k $5.2m $5.2m 0.01% Added +2.3k +2,298
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 97,16097.2k $5.2m $5.2m 0.00% Added +48.2k +48,211
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,21484.2k $4.5m $4.5m 0.00% Reduced -12.4k -12,433
23 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 81,38981.4k $4.3m $4.3m 0.04% Added +12.4k +12,395
24 Conservest Capital Advisors, Inc. 0.48% of their portfolio WYNNEWOOD, PA 75,55275.6k $4.0m $4.0m 0.48% Added +54 +54
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,37475.4k $4.0m $4.0m 0.00% Added +3.6k +3,620
26 Bedell Frazier Investment Counselling, LLC 1.08% of their portfolio Walnut Creek, CA 68,92768.9k $3.7m $3.7m 1.08% Added +461 +461
27 THEORY FINANCIAL LLC 2.20% of their portfolio FORT COLLINS, CO 68,72468.7k $3.7m $3.7m 2.20% Added +1.4k +1,413
28 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 67,74267.7k $3.6m $3.6m 0.01% Added +968 +968
29 Linscomb Wealth, Inc. 0.18% of their portfolio Houston, TX 64,36864.4k $3.4m $3.4m 0.18% Reduced -3.9k -3,905
30 Hamilton Wealth, LLC 1.19% of their portfolio LOS ANGELES, CA 63,25063.2k $3.4m $3.4m 1.19% Added +2.9k +2,935
31 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 63,05063.0k $3.4m $3.4m 0.02% Added +2.3k +2,332
32 Raab & Moskowitz Asset Management LLC 1.21% of their portfolio Chatham, NJ 61,87461.9k $3.3m $3.3m 1.21% Reduced -81 -81
33 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 59,28259.3k $3.2m $3.2m 0.01% Added +465 +465
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,28357.3k $3.1m $3.1m 0.00% Reduced -8.9k -8,936
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 54,76954.8k $2.9m $2.9m 0.06% Reduced -2.7k -2,725
36 Eaton Financial Holdings Company, LLC 2.20% of their portfolio Coral Springs, FL 52,78252.8k $2.8m $2.8m 2.20% New
37 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 52,64452.6k $2.8m $2.8m 0.02% Reduced -956 -956
38 HoyleCohen, LLC 0.26% of their portfolio SAN DIEGO, CA 51,63151.6k $2.8m $2.8m 0.26% Reduced -1.9k -1,942
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,17049.2k $2.6m $2.6m 0.00% Added +41.1k +41,105
40 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 49,14849.1k $2.6m $2.6m 0.01% Added +1.3k +1,298
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 42,88842.9k $2.3m $2.3m 0.01% Added +1.1k +1,133
42 Mariner, LLC 0.01% of their portfolio Overland Park, KS 42,73842.7k $2.3m $2.3m 0.01% Reduced -1.1k -1,119
43 Rockingstone Advisors LLC 1.38% of their portfolio GREAT BARRINGTON, MA 42,51042.5k $2.3m $2.3m 1.38% Added +695 +695
44 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 40,48640.5k $2.2m $2.2m 0.00% Added +20.2k +20,250
45 SEAVIEW INVESTMENT MANAGERS LLC 0.73% of their portfolio MIAMI, FL 39,62639.6k $2.1m $2.1m 0.73% Reduced -621 -621
46 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 37,58337.6k $2.0m $2.0m 0.03% Reduced -310 -310
47 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 36,51036.5k $1.9m $1.9m 0.02% Added +287 +287
48 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 35,62335.6k $1.9m $1.9m 0.03% Reduced -1.1k -1,147
49 PARSONS CAPITAL MANAGEMENT INC/RI 0.15% of their portfolio PROVIDENCE, RI 33,96634.0k $1.8m $1.8m 0.15% Unchanged
50 Bard Financial Services, Inc. 0.14% of their portfolio BRANFORD, CT 33,50033.5k $1.8m $1.8m 0.14% Unchanged
51 Composition Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 33,19933.2k $1.8m $1.8m 0.06% Added +342 +342
52 DUDLEY & SHANLEY, INC. 0.34% of their portfolio PALM BEACH, FL 32,78032.8k $1.7m $1.7m 0.34% New
53 Bogart Wealth, LLC 0.11% of their portfolio MCLEAN, VA 32,07532.1k $1.7m $1.7m 0.11% Added +580 +580
54 Verity Asset Management, Inc. 1.02% of their portfolio DURHAM, NC 31,94431.9k $1.7m $1.7m 1.02% Added +1.5k +1,541
55 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 31,65231.7k $1.7m $1.7m 0.10% Added +3 +3
56 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 31,09931.1k $1.7m $1.7m 0.09% Added +345 +345
57 Hilltop Holdings Inc. 0.22% of their portfolio DALLAS, TX 30,00030.0k $1.6m $1.6m 0.22% Unchanged
58 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 29,28229.3k $1.6m $1.6m 0.02% Reduced -53.2k -53,230
59 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 28,13928.1k $1.5m $1.5m 0.03% Reduced -2.4k -2,400
60 SeaCrest Wealth Management, LLC 0.20% of their portfolio PURCHASE, NY 28,06728.1k $1.5m $1.5m 0.20% Reduced -1.4k -1,397
61 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,05428.1k $1.5m $1.5m 0.00% Reduced -658 -658
62 Curbstone Financial Management Corp 0.35% of their portfolio MANCHESTER, NH 27,00027.0k $1.4m $1.4m 0.35% Reduced -400 -400
63 O'ROURKE & COMPANY, Inc 1.05% of their portfolio BOSTON, MA 25,79925.8k $1.4m $1.4m 1.05% Added +690 +690
64 OVERSEA-CHINESE BANKING Corp Ltd 0.07% of their portfolio SINGAPORE, U0 25,03925.0k $1.3m $1.3m 0.07% Reduced -304 -304
65 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 24,31024.3k $1.3m $1.3m 0.07% Reduced -27.1k -27,088
66 Nilsine Partners, LLC 0.20% of their portfolio GREENWOOD VILLAGE, CO 24,27724.3k $1.3m $1.3m 0.20% First filing
67 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 24,24524.2k $1.3m $1.3m 0.01% Reduced -1.5k -1,464
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,06224.1k $1.3m $1.3m 0.00% Reduced -1.2k -1,189
69 Private Wealth Advisors, LLC 0.54% of their portfolio Fresno, CA 23,74023.7k $1.3m $1.3m 0.54% Reduced -254 -254
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,11223.1k $1.2m $1.2m 0.00% Added +2.7k +2,710
71 Glen Eagle Advisors, LLC 0.30% of their portfolio KINGSTON, NJ 22,65622.7k $1.2m $1.2m 0.30% Reduced -179 -179
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 22,23122.2k $1.2m $1.2m 0.00% Added +6.8k +6,786
73 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 21,87321.9k $1.2m $1.2m 0.01% Added +3.2k +3,153
74 WEATHERLY ASSET MANAGEMENT L. P. 0.14% of their portfolio DEL MAR, CA 20,72720.7k $1.1m $1.1m 0.14% Unchanged
75 PFG Investments, LLC 0.22% of their portfolio WOODBURY, NY 20,13920.1k $1.1m $1.1m 0.22% First filing
76 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 19,49819.5k $1.0m $1.0m 0.04% Added +11.5k +11,529
77 ROBERTS GLORE & CO INC /IL/ 0.33% of their portfolio DEERFIELD, IL 18,40018.4k $981.6k $981.6k 0.33% Unchanged
78 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 18,35118.4k $979.0k $979.0k 0.04% Reduced -2.0k -1,960
79 Ledyard National Bank 0.11% of their portfolio HANOVER, NH 18,08718.1k $964.9k $964.9k 0.11% Reduced -6.8k -6,784
80 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 18,08218.1k $964.7k $964.7k 0.03% Added +12.7k +12,742
81 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 17,50217.5k $933.7k $933.7k 0.00% Added +840 +840
82 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,17217.2k $916.0k $916.0k 0.00% Added +13.3k +13,271
83 FMR LLC 0.00% of their portfolio BOSTON, MA 16,92016.9k $902.7k $902.7k 0.00% Added +8.4k +8,371
84 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 16,83616.8k $898.2k $898.2k 0.01% Reduced -10.5k -10,511
85 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 16,37616.4k $873.6k $873.6k 0.03% Added +1.7k +1,712
86 Gouws Capital LLC 0.76% of their portfolio Charlotte, NC 16,00016.0k $853.6k $853.6k 0.76% Unchanged
87 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,63815.6k $834.3k $834.3k 0.00% Added +7.3k +7,293
88 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,30815.3k $816.7k $816.7k 0.01% Added +3 +3
89 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 14,86814.9k $793.2k $793.2k 0.00% New
90 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 14,69814.7k $784.1k $784.1k 0.02% Added +1.4k +1,418
91 CONCENTRIC WEALTH MANAGEMENT, LLC 0.26% of their portfolio LAFAYETTE, CA 14,68714.7k $783.6k $783.6k 0.26% Reduced -598 -598
92 BAROMETER CAPITAL MANAGEMENT INC. 0.20% of their portfolio TORONTO, A6 14,54014.5k $775.7k $775.7k 0.20% Added +5.5k +5,540
93 EQUITABLE TRUST CO 0.06% of their portfolio NASHVILLE, TN 14,21314.2k $758.3k $758.3k 0.06% Unchanged
94 Howard Capital Management Group, LLC 0.08% of their portfolio Los Angeles, CA 13,52313.5k $721.4k $721.4k 0.08% Reduced -109 -109
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 13,49113.5k $719.7k $719.7k 0.00% Reduced -505 -505
96 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 13,47813.5k $719.1k $719.1k 0.01% Added +565 +565
97 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 13,33313.3k $711.3k $711.3k 0.05% Reduced -7.7k -7,660
98 American Institute for Advanced Investment Management, LLP 0.73% of their portfolio Scottsdale, AZ 13,27513.3k $680.5k $680.5k 0.73% Reduced -2.0k -1,980
99 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 13,00013.0k $693.6k $693.6k 0.01% Unchanged
100 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.05% of their portfolio SAN FRANCISCO, CA 12,78412.8k $682.0k $682.0k 0.05% Reduced -5.5k -5,485