Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

359 institutional holders +3 vs Q4 2023
14,235,72514.2m shares reported held*
$947.3mreported value*
31 new 92 added 102 reduced 24 sold out net bought ≈ $75.4m (+1.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $66.54. Options: 2 managers hold calls ($985.2k notional), 2 hold puts ($452.7k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 296Q4 22: 307Q1 23: 318Q2 23: 318Q3 23: 316Q4 23: 356Q1 24: 359359Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022296
Q4 2022307
Q1 2023318
Q2 2023318
Q3 2023316
Q4 2023356
Q1 2024359

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 23Q3 23: 114 bought or addedQ3 23: 102 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 128 cut or sold outQ4 23Q1 24: 123 bought or addedQ1 24: 126 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022114110
Q1 2023125105
Q2 2023108117
Q3 2023114102
Q4 2023120128
Q1 2024123126

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $6.2mQ2 23 puts: $1.2mQ2 23P/C 0.19Q3 23 calls: $5.0mQ3 23 puts: $1.4mQ3 23P/C 0.28Q4 23 calls: $1.1mQ4 23 puts: $1.3mQ4 23P/C 1.19Q1 24 calls: $985.2kQ1 24 puts: $452.7kQ1 24P/C 0.46
Numbers
QuarterCallsPutsP/C
Q2 2023$6.2m$1.2m0.19
Q3 2023$5.0m$1.4m0.28
Q4 2023$1.1m$1.3m1.19
Q1 2024$985.2k$452.7k0.46

Biggest buyers

MORGAN STANLEY Added +1,171,873+1.2m
1832 Asset Management L.P. Added +312,475+312.5k
Cetera Investment Advisers Added +213,881+213.9k
OSAIC HOLDINGS, INC. Added +67,228+67.2k
EWG Elevate Inc. New +62,986+63.0k
MONECO ADVISORS, LLC New +41,860+41.9k
ROYAL BANK OF CANADA Added +20,604+20.6k
TOCQUEVILLE ASSET MANAGEMENT L.P. Added +12,419+12.4k
Foundations Investment Advisors, LLC New +12,403+12.4k
B. Riley Wealth Advisors, Inc. Added +11,988+12.0k

Biggest sellers

Cetera Advisor Networks LLC Sold out -206,766-206.8k
AMERIPRISE FINANCIAL INC Reduced -133,314-133.3k
Granite Bay Wealth Management, LLC Sold out -71,731-71.7k
THEORY FINANCIAL LLC Sold out -67,418-67.4k
Eaton Financial Holdings Company, LLC Reduced -62,488-62.5k
HighTower Advisors, LLC Reduced -44,618-44.6k
Raymond James Financial Services Advisors, Inc. Reduced -40,150-40.1k
Money Design Co.,Ltd. Reduced -35,262-35.3k
CWM, LLC Reduced -27,168-27.2k
LPL Financial LLC Reduced -23,060-23.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $818.8k12.3k shares
CITADEL ADVISORS LLC Reduced $166.4k2.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $452.7k6.8k shares
Cutler Group LLC / CA Reduced $03.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,634,9113.6m $242.0m $242.0m 0.01% Added +1.2m +1,171,873
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,685,9031.7m $112.2m $112.2m 0.01% Added +8.5k +8,510
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 833,040833.0k $55.5m $55.5m 0.02% Added +3.8k +3,834
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 567,248567.2k $37.8m $37.8m 0.02% Reduced -23.1k -23,060
5 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 524,079524.1k $34.9m $34.9m 0.06% Added +312.5k +312,475
6 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 397,014397.0k $26.4m $26.4m 0.04% Reduced -14.0k -13,979
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 393,445393.4k $26.2m $26.2m 0.04% Reduced -44.6k -44,618
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 362,950362.9k $24.2m $24.2m 0.01% Added +20.6k +20,604
9 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 274,120274.1k $18.2m $18.2m 0.01% Added +1.9k +1,852
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 268,709268.7k $17.9m $17.9m 0.04% Added +67.2k +67,228
11 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 232,199232.2k $15.5m $15.5m 0.04% Added +213.9k +213,881
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 230,789230.8k $15.4m $15.4m 0.00% Added +2.8k +2,840
13 Polianta Ltd 7.19% of their portfolio ST HELIER, Y9 221,600221.6k $14.8m $14.8m 7.19% Unchanged
14 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.87% of their portfolio NEWTOWN, PA 138,298138.3k $9.2m $9.2m 1.87% Reduced -4.5k -4,525
15 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 137,455137.5k $9.2m $9.2m 0.03% Added +1.1k +1,099
16 Hamilton Wealth, LLC 2.81% of their portfolio LOS ANGELES, CA 135,038135.0k $9.0m $9.0m 2.81% Added +2.1k +2,084
17 Money Design Co.,Ltd. 0.44% of their portfolio TOKYO, M0 121,226121.2k $8.1m $8.1m 0.44% Reduced -35.3k -35,262
18 CWM, LLC 0.04% of their portfolio OMAHA, NE 117,818117.8k $7.8m $7.8m 0.04% Reduced -27.2k -27,168
19 Sage Capital Management, LLC 4.25% of their portfolio Stockton, NJ 117,715117.7k $7.8m $7.8m 4.25% Added +1.0k +1,004
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 101,132101.1k $6.7m $6.7m 0.01% Added +11.9k +11,871
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 97,72697.7k $6.5m $6.5m 0.01% Reduced -40.1k -40,150
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 89,39689.4k $6.0m $6.0m 0.00% Reduced -2.1k -2,121
23 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 87,76887.8k $5.8m $5.8m 0.04% Reduced -334 -334
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 86,01186.0k $5.8m $5.8m 0.00% Reduced -133.3k -133,314
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 81,21081.2k $5.4m $5.4m 0.00% Added +1.6k +1,646
26 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 78,49078.5k $5.2m $5.2m 0.04% Added +198 +198
27 Conservest Capital Advisors, Inc. 0.50% of their portfolio WYNNEWOOD, PA 73,21973.2k $4.9m $4.9m 0.50% Reduced -439 -439
28 Bedell Frazier Investment Counselling, LLC 1.12% of their portfolio Walnut Creek, CA 67,07167.1k $4.5m $4.5m 1.12% Reduced -1.2k -1,238
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 63,06263.1k $4.2m $4.2m 0.02% Added +2.4k +2,411
30 EWG Elevate Inc. 1.60% of their portfolio ROSEVILLE, CA 62,98663.0k $4.2m $4.2m 1.60% New
31 Linscomb Wealth, Inc. 0.21% of their portfolio Houston, TX 62,32862.3k $4.1m $4.1m 0.21% Reduced -48 -48
32 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio New York, NY 60,67460.7k $4.0m $4.0m 0.07% Added +12.4k +12,419
33 Raab & Moskowitz Asset Management LLC 1.12% of their portfolio Chatham, NJ 60,01760.0k $4.0m $4.0m 1.12% Reduced -568 -568
34 AVALON CAPITAL MANAGEMENT 1.61% of their portfolio Port Of Redwood City, CA 59,16259.2k $3.9m $3.9m 1.61% Reduced -252 -252
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,31457.3k $3.8m $3.8m 0.00% Added +20 +20
36 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 56,48756.5k $3.8m $3.8m 0.01% Reduced -639 -639
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,69955.7k $3.7m $3.7m 0.00% Reduced -1.6k -1,573
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 50,29850.3k $3.3m $3.3m 0.01% Reduced -1.1k -1,124
39 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 50,12850.1k $3.3m $3.3m 0.02% Added +711 +711
40 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 49,22049.2k $3.3m $3.3m 0.04% Reduced -2.4k -2,419
41 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 48,16948.2k $3.2m $3.2m 0.01% Reduced -24 -24
42 Rockingstone Advisors LLC 1.55% of their portfolio GREAT BARRINGTON, MA 45,09545.1k $3.0m $3.0m 1.55% Reduced -1.1k -1,095
43 Mariner, LLC 0.01% of their portfolio Overland Park, KS 41,87141.9k $2.8m $2.8m 0.01% Added +244 +244
44 MONECO ADVISORS, LLC 0.44% of their portfolio FAIRFIELD, CT 41,86041.9k $2.8m $2.8m 0.44% New
45 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 41,58441.6k $2.8m $2.8m 0.03% Added +1.2k +1,207
46 Bogart Wealth, LLC 0.13% of their portfolio MCLEAN, VA 38,74638.7k $2.6m $2.6m 0.13% Added +1.8k +1,838
47 PARSONS CAPITAL MANAGEMENT INC/RI 0.15% of their portfolio PROVIDENCE, RI 33,05933.1k $2.2m $2.2m 0.15% Reduced -200 -200
48 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 32,81932.8k $2.2m $2.2m 0.02% Reduced -2.4k -2,398
49 DUDLEY & SHANLEY, INC. 0.37% of their portfolio PALM BEACH, FL 32,78032.8k $2.2m $2.2m 0.37% Unchanged
50 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 31,87131.9k $2.1m $2.1m 0.09% Added +2 +2
51 HoyleCohen, LLC 0.16% of their portfolio SAN DIEGO, CA 31,86231.9k $2.1m $2.1m 0.16% Reduced -19.3k -19,283
52 Verity Asset Management, Inc. 1.18% of their portfolio DURHAM, NC 31,75331.8k $2.1m $2.1m 1.18% Added +224 +224
53 Hilltop Holdings Inc. 0.22% of their portfolio DALLAS, TX 30,00030.0k $2.0m $2.0m 0.22% Unchanged
54 O'ROURKE & COMPANY, Inc 1.10% of their portfolio BOSTON, MA 28,42328.4k $1.9m $1.9m 1.10% Added +1.6k +1,555
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 27,25027.2k $1.8m $1.8m 0.00% Added +5.0k +4,958
56 Curbstone Financial Management Corp 0.39% of their portfolio MANCHESTER, NH 26,80026.8k $1.8m $1.8m 0.39% Reduced -100 -100
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,58626.6k $1.8m $1.8m 0.00% Added +1.4k +1,424
58 SeaCrest Wealth Management, LLC 0.22% of their portfolio PURCHASE, NY 26,54926.5k $1.8m $1.8m 0.22% Reduced -681 -681
59 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 25,63425.6k $1.7m $1.7m 0.02% Reduced -1.1k -1,115
60 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 24,85024.9k $1.3m $1.3m 0.04% Added +12.0k +11,988
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,41624.4k $1.6m $1.6m 0.00% Reduced -16.2k -16,213
62 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 23,97624.0k $1.6m $1.6m 0.02% Added +2.2k +2,189
63 Nilsine Partners, LLC 0.21% of their portfolio GREENWOOD VILLAGE, CO 23,47623.5k $1.6m $1.6m 0.21% Reduced -366 -366
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,36023.4k $1.6m $1.6m 0.00% Reduced -332 -332
65 COMERICA BANK 0.01% of their portfolio DALLAS, TX 23,23323.2k $1.5m $1.5m 0.01% Added +1.9k +1,904
66 Glen Eagle Advisors, LLC 0.29% of their portfolio KINGSTON, NJ 22,72922.7k $1.5m $1.5m 0.29% Reduced -432 -432
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,50122.5k $1.5m $1.5m 0.00% Reduced -12.5k -12,483
68 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 22,46822.5k $1.5m $1.5m 0.01% Added +60 +60
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,28121.3k $1.4m $1.4m 0.00% Reduced -880 -880
70 Private Wealth Advisors, LLC 0.58% of their portfolio Fresno, CA 20,81420.8k $1.4m $1.4m 0.58% Reduced -1.1k -1,068
71 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 20,60320.6k $1.4m $1.4m 0.06% Reduced -735 -735
72 WEATHERLY ASSET MANAGEMENT L. P. 0.13% of their portfolio DEL MAR, CA 20,17220.2k $1.3m $1.3m 0.13% Reduced -75 -75
73 Tactive Advisors, LLC 0.71% of their portfolio Jacksonville, FL 20,16220.2k $1.3m $1.3m 0.71% Reduced -19.1k -19,103
74 RETIREMENT INCOME SOLUTIONS, INC 0.30% of their portfolio ANN ARBOR, MI 20,10420.1k $1.3m $1.3m 0.30% Unchanged
75 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 20,06520.1k $1.3m $1.3m 0.08% Added +1.6k +1,617
76 OVERSEA-CHINESE BANKING Corp Ltd 0.04% of their portfolio SINGAPORE, U0 19,81619.8k $1.3m $1.3m 0.04% Reduced -2.5k -2,458
77 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 19,81519.8k $1.3m $1.3m 0.01% Reduced -3.7k -3,721
78 Westwind Capital 0.33% of their portfolio LAS CRUCES, NM 19,56819.6k $1.3m $1.3m 0.33% Reduced -303 -303
79 ROBERTS GLORE & CO INC /IL/ 0.35% of their portfolio DEERFIELD, IL 17,75017.8k $1.2m $1.2m 0.35% Unchanged
80 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 17,14717.1k $1.1m $1.1m 0.03% Reduced -387 -387
81 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 17,10517.1k $1.1m $1.1m 0.04% Reduced -16.0k -15,951
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,09917.1k $1.1m $1.1m 0.00% Added +11.9k +11,877
83 Ledyard National Bank 0.11% of their portfolio HANOVER, NH 17,00817.0k $1.1m $1.1m 0.11% Reduced -138 -138
84 American Institute for Advanced Investment Management, LLP 0.88% of their portfolio Scottsdale, AZ 16,66516.7k $1.1m $1.1m 0.88% Added +370 +370
85 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,59716.6k $1.1m $1.1m 0.01% Reduced -8.5k -8,470
86 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 16,59116.6k $1.1m $1.1m 0.02% Added +301 +301
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,48316.5k $1.1m $1.1m 0.00% Reduced -8.4k -8,418
88 Gouws Capital LLC 0.81% of their portfolio Charlotte, NC 16,00016.0k $1.1m $1.1m 0.81% Unchanged
89 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 15,69215.7k $1.0m $1.0m 0.02% Reduced -1 -1
90 EQUITABLE TRUST CO 0.07% of their portfolio NASHVILLE, TN 15,06015.1k $1.0m $1.0m 0.07% Added +847 +847
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,88314.9k $990.8k $990.8k 0.00% Unchanged
92 LexAurum Advisors, LLC 0.25% of their portfolio OVERLAND PARK, KS 14,83414.8k $987.5k $987.5k 0.25% Reduced -236 -236
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,80514.8k $985.6k $985.6k 0.00% Reduced -8.9k -8,896
94 FMR LLC 0.00% of their portfolio BOSTON, MA 14,25014.2k $948.6k $948.6k 0.00% Reduced -614 -614
95 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,14714.1k $942.0k $942.0k 0.00% Added +2.6k +2,570
96 Bond & Devick Financial Network, Inc. 0.50% of their portfolio ST. LOUIS PARK, MN 13,90613.9k $925.7k $925.7k 0.50% Added +1.1k +1,076
97 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,84213.8k $921.5k $921.5k 0.00% Reduced -216 -216
98 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 13,79613.8k $918.4k $918.4k 0.01% Added +500 +500
99 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 13,26613.3k $883.1k $883.1k 0.00% Reduced -1.5k -1,511
100 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 13,21313.2k $879.6k $879.6k 0.03% Reduced -3.0k -2,952