Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

318 institutional holders +0 vs Q1 2023
11,616,40511.6m shares reported held*
$655.0mreported value*
23 new 85 added 92 reduced 25 sold out net sold ≈ $2.4m (-43.0k 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 ($2.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.39. Options: 4 managers hold calls ($6.2m notional), 2 hold puts ($1.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 296Q4 22: 307Q1 23: 318Q2 23: 318318Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022296
Q4 2022307
Q1 2023318
Q2 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 23Q2 23: 108 bought or addedQ2 23: 117 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022114110
Q1 2023125105
Q2 2023108117

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 0.02Q2 23 calls: $6.2mQ2 23 puts: $1.2mQ2 23P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$2.4m1.03
Q4 2022$2.2m$8.2m3.66
Q1 2023$6.1m$133.4k0.02
Q2 2023$6.2m$1.2m0.19

Biggest buyers

AVALON CAPITAL MANAGEMENT New +86,954+87.0k
Hamilton Wealth, LLC Added +43,633+43.6k
LPL Financial LLC Added +41,971+42.0k
MORGAN STANLEY Added +21,502+21.5k
MILLENNIUM MANAGEMENT LLC Added +21,269+21.3k
STIFEL FINANCIAL CORP Added +18,568+18.6k
UBS Group AG Added +11,327+11.3k
D.A. DAVIDSON & CO. Added +10,778+10.8k
Cresset Asset Management, LLC New +8,201+8.2k
HighTower Advisors, LLC Added +7,939+7.9k

Biggest sellers

SEAVIEW INVESTMENT MANAGERS LLC Sold out -39,626-39.6k
Money Design Co.,Ltd. Reduced -37,419-37.4k
BANK OF AMERICA CORP /DE/ Reduced -31,234-31.2k
Belpointe Asset Management LLC Sold out -31,099-31.1k
Beacon Pointe Advisors, LLC Sold out -28,139-28.1k
COMMERCE BANK Reduced -20,610-20.6k
Vestmark Advisory Solutions, Inc. Sold out -18,351-18.4k
GOLDMAN SACHS GROUP INC Sold out -15,638-15.6k
MARSHALL WACE, LLP Sold out -14,868-14.9k
CWM, LLC Reduced -14,836-14.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m73.4k shares
WOLVERINE TRADING, LLC Reduced $1.2m21.2k shares
CITADEL ADVISORS LLC Reduced $862.8k15.3k shares
Cutler Group LLC / CA Added $4.0k900 shares

Biggest puts

CITADEL ADVISORS LLC Added $783.8k13.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $389.1k6.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,729,2731.7m $97.5m $97.5m 0.01% Reduced -31.2k -31,234
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,175,6791.2m $66.3m $66.3m 0.01% Added +21.5k +21,502
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 836,006836.0k $47.1m $47.1m 0.02% Added +11.3k +11,327
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 628,392628.4k $35.4m $35.4m 0.03% Added +42.0k +41,971
5 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 456,569456.6k $25.7m $25.7m 0.05% Added +7.9k +7,939
6 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 388,619388.6k $21.9m $21.9m 0.04% Added +3.1k +3,135
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 388,025388.0k $21.9m $21.9m 0.01% Added +14 +14
8 Money Design Co.,Ltd. 0.91% of their portfolio TOKYO, M0 273,532273.5k $15.4m $15.4m 0.91% Reduced -37.4k -37,419
9 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 271,512271.5k $15.3m $15.3m 0.01% Reduced -4.3k -4,350
10 Polianta Ltd 5.80% of their portfolio ST HELIER, Y9 221,600221.6k $12.5m $12.5m 5.80% Unchanged
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 218,745218.7k $12.3m $12.3m 0.02% Added +3.0k +3,005
12 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 215,568215.6k $12.2m $12.2m 0.02% Reduced -12.3k -12,322
13 CWM, LLC 0.07% of their portfolio OMAHA, NE 209,011209.0k $11.8m $11.8m 0.07% Reduced -14.8k -14,836
14 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 205,907205.9k $11.6m $11.6m 0.08% Added +5.2k +5,215
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 196,265196.3k $11.1m $11.1m 0.00% Added +6.8k +6,781
16 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.79% of their portfolio NEWTOWN, PA 148,913148.9k $8.4m $8.4m 1.79% Reduced -2.5k -2,455
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 138,078138.1k $7.8m $7.8m 0.01% Reduced -5.8k -5,844
18 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 132,431132.4k $7.5m $7.5m 0.03% Added +719 +719
19 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 115,865115.9k $6.5m $6.5m 0.01% Added +18.6k +18,568
20 Hamilton Wealth, LLC 2.10% of their portfolio LOS ANGELES, CA 106,883106.9k $6.0m $6.0m 2.10% Added +43.6k +43,633
21 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 97,27297.3k $5.5m $5.5m 0.04% Reduced -20.6k -20,610
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 95,64495.6k $5.4m $5.4m 0.00% Reduced -1.5k -1,516
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 88,30288.3k $5.0m $5.0m 0.00% Added +4.1k +4,088
24 AVALON CAPITAL MANAGEMENT 2.30% of their portfolio Port Of Redwood City, CA 86,95487.0k $4.9m $4.9m 2.30% New
25 Conservest Capital Advisors, Inc. 0.49% of their portfolio WYNNEWOOD, PA 74,91474.9k $4.2m $4.2m 0.49% Reduced -638 -638
26 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 70,85170.9k $4.0m $4.0m 0.02% Added +3.1k +3,109
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 69,01069.0k $3.9m $3.9m 0.02% Added +6.0k +5,960
28 THEORY FINANCIAL LLC 2.21% of their portfolio FORT COLLINS, CO 68,09868.1k $3.8m $3.8m 2.21% Reduced -626 -626
29 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 67,57167.6k $3.8m $3.8m 0.03% Reduced -13.8k -13,818
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,53867.5k $3.8m $3.8m 0.00% Reduced -7.8k -7,836
31 Bedell Frazier Investment Counselling, LLC 1.10% of their portfolio Walnut Creek, CA 66,79866.8k $3.8m $3.8m 1.10% Reduced -2.1k -2,129
32 Linscomb Wealth, Inc. 0.20% of their portfolio Houston, TX 64,37364.4k $3.6m $3.6m 0.20% Added +5 +5
33 Raab & Moskowitz Asset Management LLC 1.17% of their portfolio Chatham, NJ 60,80460.8k $3.4m $3.4m 1.17% Reduced -1.1k -1,070
34 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 57,75757.8k $3.3m $3.3m 0.01% Reduced -1.5k -1,525
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,02757.0k $3.2m $3.2m 0.00% Reduced -256 -256
36 Eaton Financial Holdings Company, LLC 2.36% of their portfolio Coral Springs, FL 55,56155.6k $3.1m $3.1m 2.36% Added +2.8k +2,779
37 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 53,34953.3k $3.0m $3.0m 0.05% Reduced -1.4k -1,420
38 HoyleCohen, LLC 0.25% of their portfolio SAN DIEGO, CA 51,13251.1k $2.9m $2.9m 0.25% Reduced -499 -499
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,75249.8k $2.8m $2.8m 0.00% Added +582 +582
40 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 48,56348.6k $2.7m $2.7m 0.02% Reduced -4.1k -4,081
41 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 48,32948.3k $2.7m $2.7m 0.01% Reduced -819 -819
42 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 42,63042.6k $2.4m $2.4m 0.01% Reduced -258 -258
43 Rockingstone Advisors LLC 1.35% of their portfolio GREAT BARRINGTON, MA 42,53042.5k $2.4m $2.4m 1.35% Added +20 +20
44 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,82340.8k $2.3m $2.3m 0.01% Reduced -1.9k -1,915
45 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 40,50240.5k $2.3m $2.3m 0.00% Added +16 +16
46 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 39,55439.6k $2.2m $2.2m 0.03% Added +2.0k +1,971
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 38,44138.4k $2.2m $2.2m 0.00% Added +21.3k +21,269
48 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 35,51535.5k $2.0m $2.0m 0.03% Reduced -108 -108
49 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 35,04935.0k $2.0m $2.0m 0.02% Reduced -1.5k -1,461
50 PARSONS CAPITAL MANAGEMENT INC/RI 0.15% of their portfolio PROVIDENCE, RI 33,96634.0k $1.9m $1.9m 0.15% Unchanged
51 Bard Financial Services, Inc. 0.14% of their portfolio BRANFORD, CT 33,50033.5k $1.9m $1.9m 0.14% Unchanged
52 Bogart Wealth, LLC 0.12% of their portfolio MCLEAN, VA 33,30233.3k $1.9m $1.9m 0.12% Added +1.2k +1,227
53 DUDLEY & SHANLEY, INC. 0.33% of their portfolio PALM BEACH, FL 32,78032.8k $1.8m $1.8m 0.33% Unchanged
54 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 31,86231.9k $1.8m $1.8m 0.10% Added +210 +210
55 Verity Asset Management, Inc. 1.32% of their portfolio DURHAM, NC 31,67731.7k $1.8m $1.8m 1.32% Reduced -267 -267
56 Composition Wealth, LLC 0.05% of their portfolio LOS ANGELES, CA 30,08030.1k $1.7m $1.7m 0.05% Reduced -3.1k -3,119
57 Hilltop Holdings Inc. 0.21% of their portfolio DALLAS, TX 30,00030.0k $1.7m $1.7m 0.21% Unchanged
58 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 28,45128.5k $1.6m $1.6m 0.02% Reduced -831 -831
59 SeaCrest Wealth Management, LLC 0.20% of their portfolio PURCHASE, NY 27,76827.8k $1.6m $1.6m 0.20% Reduced -299 -299
60 Curbstone Financial Management Corp 0.36% of their portfolio MANCHESTER, NH 27,00027.0k $1.5m $1.5m 0.36% Unchanged
61 O'ROURKE & COMPANY, Inc 1.04% of their portfolio BOSTON, MA 26,30526.3k $1.5m $1.5m 1.04% Added +506 +506
62 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 26,08626.1k $1.5m $1.5m 0.02% Added +10.8k +10,778
63 OVERSEA-CHINESE BANKING Corp Ltd 0.07% of their portfolio SINGAPORE, U0 25,70925.7k $1.4m $1.4m 0.07% Added +670 +670
64 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 24,59024.6k $1.4m $1.4m 0.00% Reduced -3.5k -3,464
65 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 24,24524.2k $1.3m $1.3m 0.01% Unchanged
66 Nilsine Partners, LLC 0.20% of their portfolio GREENWOOD VILLAGE, CO 23,88123.9k $1.3m $1.3m 0.20% Reduced -396 -396
67 Private Wealth Advisors, LLC 0.56% of their portfolio Fresno, CA 23,72923.7k $1.3m $1.3m 0.56% Reduced -11 -11
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,57323.6k $1.3m $1.3m 0.00% Reduced -489 -489
69 Glen Eagle Advisors, LLC 0.30% of their portfolio KINGSTON, NJ 23,11823.1k $1.3m $1.3m 0.30% Added +462 +462
70 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 22,86622.9k $1.3m $1.3m 0.03% Added +4.8k +4,784
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,36522.4k $1.3m $1.3m 0.00% Added +492 +492
72 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 21,50821.5k $1.2m $1.2m 0.07% Reduced -2.8k -2,802
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,19321.2k $1.2m $1.2m 0.00% Reduced -1.9k -1,919
74 WEATHERLY ASSET MANAGEMENT L. P. 0.14% of their portfolio DEL MAR, CA 20,57720.6k $1.2m $1.2m 0.14% Reduced -150 -150
75 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 20,09620.1k $1.1m $1.1m 0.01% Added +3.3k +3,260
76 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 19,49419.5k $1.1m $1.1m 0.05% Reduced -4 -4
77 PFG Investments, LLC 0.19% of their portfolio WOODBURY, NY 19,34719.3k $1.1m $1.1m 0.19% Reduced -792 -792
78 ROBERTS GLORE & CO INC /IL/ 0.32% of their portfolio DEERFIELD, IL 18,00018.0k $1.0m $1.0m 0.32% Reduced -400 -400
79 Ledyard National Bank 0.11% of their portfolio HANOVER, NH 17,62617.6k $993.9k $993.9k 0.11% Reduced -461 -461
80 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 17,36717.4k $979.3k $979.3k 0.00% Reduced -135 -135
81 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,40616.4k $925.1k $925.1k 0.00% Reduced -5.8k -5,825
82 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 16,37716.4k $923.5k $923.5k 0.03% Added +1 +1
83 Gouws Capital LLC 0.74% of their portfolio Charlotte, NC 16,00016.0k $902.2k $902.2k 0.74% Unchanged
84 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 15,79315.8k $890.6k $890.6k 0.02% Added +1.1k +1,095
85 American Institute for Advanced Investment Management, LLP 0.76% of their portfolio Scottsdale, AZ 15,35015.3k $865.6k $865.6k 0.76% Added +2.1k +2,075
86 LexAurum Advisors, LLC 0.26% of their portfolio OVERLAND PARK, KS 15,07615.1k $850.1k $850.1k 0.26% Added +6.8k +6,796
87 EQUITABLE TRUST CO 0.06% of their portfolio NASHVILLE, TN 14,21314.2k $801.5k $801.5k 0.06% Unchanged
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 13,46113.5k $759.1k $759.1k 0.00% Reduced -30 -30
89 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 13,14513.1k $741.3k $741.3k 0.05% Reduced -188 -188
90 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 13,00013.0k $733.1k $733.1k 0.01% Unchanged
91 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 12,82212.8k $723.0k $723.0k 0.02% Added +254 +254
92 Howard Capital Management Group, LLC 0.07% of their portfolio Los Angeles, CA 12,79212.8k $721.4k $721.4k 0.07% Reduced -731 -731
93 Elk River Wealth Management LLC 0.15% of their portfolio DENVER, CO 12,62512.6k $711.9k $711.9k 0.15% Unchanged
94 CONCENTRIC WEALTH MANAGEMENT, LLC 0.23% of their portfolio LAFAYETTE, CA 12,61412.6k $711.3k $711.3k 0.23% Reduced -2.1k -2,073
95 VALLEY NATIONAL ADVISERS INC 0.12% of their portfolio BETHLEHEM, PA 12,57512.6k $710.0k $710.0k 0.12% Reduced -198 -198
96 First City Capital Management, Inc. 0.41% of their portfolio SAVANNAH, GA 12,46012.5k $702.6k $702.6k 0.41% Unchanged
97 BAROMETER CAPITAL MANAGEMENT INC. 0.19% of their portfolio TORONTO, A6 12,35012.3k $696.4k $696.4k 0.19% Reduced -2.2k -2,190
98 ALTFEST L J & CO INC 0.10% of their portfolio NEW YORK, NY 11,98112.0k $676.0k $676.0k 0.10% Unchanged
99 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.05% of their portfolio SAN FRANCISCO, CA 11,92911.9k $672.7k $672.7k 0.05% Reduced -855 -855
100 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 11,77811.8k $664.2k $664.2k 0.01% Reduced -1.7k -1,700