Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

370 institutional holders +11 vs Q1 2024
11,880,69411.9m shares reported held*
$771.2mreported value*
31 new 98 added 95 reduced 22 sold out net sold ≈ $151.7m (-2.3m 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 ≈ $64.91. Options: 2 managers hold calls ($1.3m notional), 1 hold puts ($759.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 296Q4 22: 307Q1 23: 318Q2 23: 318Q3 23: 316Q4 23: 356Q1 24: 359Q2 24: 370370Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022296
Q4 2022307
Q1 2023318
Q2 2023318
Q3 2023316
Q4 2023356
Q1 2024359
Q2 2024370

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 outQ2 23: 108 bought or addedQ2 23: 117 cut or sold outQ2 23Q3 23: 114 bought or addedQ3 23: 102 cut or sold outQ4 23: 120 bought or addedQ4 23: 128 cut or sold outQ4 23Q1 24: 123 bought or addedQ1 24: 126 cut or sold outQ2 24: 129 bought or addedQ2 24: 117 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022114110
Q1 2023125105
Q2 2023108117
Q3 2023114102
Q4 2023120128
Q1 2024123126
Q2 2024129117

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.46Q2 24 calls: $1.3mQ2 24 puts: $759.4kQ2 24P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2023$5.0m$1.4m0.28
Q4 2023$1.1m$1.3m1.19
Q1 2024$985.2k$452.7k0.46
Q2 2024$1.3m$759.4k0.59

Biggest buyers

Prism Advisors, Inc. Added +140,486+140.5k
LPL Financial LLC Added +101,342+101.3k
Raymond James Financial Services Advisors, Inc. Added +63,104+63.1k
BANK OF MONTREAL /CAN/ Added +29,816+29.8k
Strategic Financial Concepts, LLC New +27,734+27.7k
RAYMOND JAMES & ASSOCIATES Added +27,112+27.1k
SILVERLAKE WEALTH MANAGEMENT LLC New +26,526+26.5k
PNC Financial Services Group, Inc. Added +19,112+19.1k
Cresset Asset Management, LLC Added +14,355+14.4k
FSA WEALTH PARTNERS, INC. New +13,590+13.6k

Biggest sellers

MORGAN STANLEY Reduced -2,466,070-2.5m
OSAIC HOLDINGS, INC. Reduced -93,823-93.8k
EWG Elevate Inc. Sold out -62,986-63.0k
BANK OF AMERICA CORP /DE/ Reduced -58,138-58.1k
Bogart Wealth, LLC Reduced -38,242-38.2k
Money Design Co.,Ltd. Reduced -28,475-28.5k
1832 Asset Management L.P. Reduced -19,507-19.5k
Westwind Capital Reduced -17,927-17.9k
JANE STREET GROUP, LLC Sold out -17,099-17.1k
Qube Research & Technologies Ltd Sold out -14,883-14.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m18.3k shares
CITADEL ADVISORS LLC Reduced $97.4k1.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $759.4k11.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,627,7651.6m $105.7m $105.7m 0.01% Reduced -58.1k -58,138
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,168,8411.2m $75.9m $75.9m 0.01% Reduced -2.5m -2,466,070
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 842,489842.5k $54.7m $54.7m 0.02% Added +9.4k +9,449
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 668,590668.6k $43.4m $43.4m 0.02% Added +101.3k +101,342
5 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 504,572504.6k $32.8m $32.8m 0.06% Reduced -19.5k -19,507
6 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 405,107405.1k $26.3m $26.3m 0.04% Added +11.7k +11,662
7 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 402,507402.5k $26.1m $26.1m 0.04% Added +5.5k +5,493
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 363,336363.3k $23.6m $23.6m 0.01% Added +386 +386
9 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 293,232293.2k $19.0m $19.0m 0.01% Added +19.1k +19,112
10 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 234,289234.3k $15.2m $15.2m 0.04% Added +2.1k +2,090
11 Polianta Ltd 7.28% of their portfolio ST HELIER, Y9 221,600221.6k $14.4m $14.4m 7.28% Unchanged
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 221,380221.4k $14.4m $14.4m 0.00% Reduced -9.4k -9,409
13 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 174,886174.9k $11.4m $11.4m 0.03% Reduced -93.8k -93,823
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 160,830160.8k $10.4m $10.4m 0.01% Added +63.1k +63,104
15 Prism Advisors, Inc. 2.95% of their portfolio STUDIO CITY, CA 149,822149.8k $9.7m $9.7m 2.95% Added +140.5k +140,486
16 Hamilton Wealth, LLC 2.43% of their portfolio LOS ANGELES, CA 139,230139.2k $9.0m $9.0m 2.43% Added +4.2k +4,192
17 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.77% of their portfolio NEWTOWN, PA 134,379134.4k $8.7m $8.7m 1.77% Reduced -3.9k -3,919
18 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 124,262124.3k $8.1m $8.1m 0.02% Reduced -13.2k -13,193
19 Sage Capital Management, LLC 4.02% of their portfolio Stockton, NJ 117,844117.8k $7.6m $7.6m 4.02% Added +129 +129
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 116,508116.5k $7.6m $7.6m 0.00% Added +27.1k +27,112
21 CWM, LLC 0.04% of their portfolio OMAHA, NE 115,121115.1k $7.5m $7.5m 0.04% Reduced -2.7k -2,697
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 101,057101.1k $6.6m $6.6m 0.01% Reduced -75 -75
23 Money Design Co.,Ltd. 0.32% of their portfolio TOKYO, M0 92,75192.8k $6.0m $6.0m 0.32% Reduced -28.5k -28,475
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 90,08490.1k $5.8m $5.8m 0.00% Added +4.1k +4,073
25 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 87,57587.6k $5.7m $5.7m 0.04% Reduced -193 -193
26 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 78,93078.9k $5.1m $5.1m 0.03% Added +440 +440
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 74,04174.0k $4.8m $4.8m 0.02% Added +11.0k +10,979
28 Conservest Capital Advisors, Inc. 0.52% of their portfolio WYNNEWOOD, PA 72,98273.0k $4.9m $4.9m 0.52% Reduced -237 -237
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 69,79069.8k $4.5m $4.5m 0.00% Reduced -11.4k -11,420
30 Bedell Frazier Investment Counselling, LLC 1.03% of their portfolio Walnut Creek, CA 65,55165.6k $4.3m $4.3m 1.03% Reduced -1.5k -1,520
31 Linscomb Wealth, Inc. 0.21% of their portfolio Houston, TX 62,33262.3k $4.0m $4.0m 0.21% Added +4 +4
32 Raab & Moskowitz Asset Management LLC 1.05% of their portfolio Chatham, NJ 59,71859.7k $3.9m $3.9m 1.05% Reduced -299 -299
33 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 59,24159.2k $3.8m $3.8m 0.06% Reduced -1.4k -1,433
34 AVALON CAPITAL MANAGEMENT 1.22% of their portfolio Port Of Redwood City, CA 59,18259.2k $3.8m $3.8m 1.22% Added +20 +20
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,43458.4k $3.8m $3.8m 0.00% Added +1.1k +1,120
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,52156.5k $3.7m $3.7m 0.00% Added +822 +822
37 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 55,93855.9k $3.6m $3.6m 0.01% Reduced -549 -549
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,08550.1k $3.3m $3.3m 0.00% Reduced -213 -213
39 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 49,27649.3k $3.2m $3.2m 0.02% Reduced -852 -852
40 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 48,47048.5k $3.1m $3.1m 0.01% Added +301 +301
41 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 47,96548.0k $3.1m $3.1m 0.04% Reduced -1.3k -1,255
42 Rockingstone Advisors LLC 1.50% of their portfolio GREAT BARRINGTON, MA 44,94044.9k $2.9m $2.9m 1.50% Reduced -155 -155
43 MONECO ADVISORS, LLC 0.39% of their portfolio FAIRFIELD, CT 40,71840.7k $2.6m $2.6m 0.39% Reduced -1.1k -1,142
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 36,62436.6k $2.5m $2.5m 0.00% Added +29.8k +29,816
45 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 34,82234.8k $2.3m $2.3m 0.03% Reduced -6.8k -6,762
46 Verity Asset Management, Inc. 0.86% of their portfolio DURHAM, NC 33,85133.9k $2.2m $2.2m 0.86% Added +2.1k +2,098
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 33,28333.3k $2.2m $2.2m 0.01% Added +464 +464
48 PARSONS CAPITAL MANAGEMENT INC/RI 0.15% of their portfolio PROVIDENCE, RI 33,05933.1k $2.1m $2.1m 0.15% Unchanged
49 DUDLEY & SHANLEY, INC. 0.37% of their portfolio PALM BEACH, FL 32,78032.8k $2.1m $2.1m 0.37% Unchanged
50 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 31,87531.9k $2.2m $2.2m 0.09% Added +4 +4
51 HoyleCohen, LLC 0.16% of their portfolio SAN DIEGO, CA 31,86231.9k $2.1m $2.1m 0.16% Unchanged
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,82430.8k $2.0m $2.0m 0.00% Reduced -11.0k -11,047
53 Hilltop Holdings Inc. 0.23% of their portfolio DALLAS, TX 30,00030.0k $1.9m $1.9m 0.23% Unchanged
54 O'ROURKE & COMPANY, Inc 1.06% of their portfolio BOSTON, MA 28,88428.9k $1.9m $1.9m 1.06% Added +461 +461
55 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,62828.6k $1.9m $1.9m 0.01% Added +4.2k +4,212
56 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 28,39928.4k $1.8m $1.8m 0.00% Added +1.1k +1,149
57 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 27,73427.7k $1.8k $1.8k 0.00% New
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,49827.5k $1.8m $1.8m 0.00% Added +5.0k +4,997
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,08227.1k $1.8m $1.8m 0.00% Added +496 +496
60 Curbstone Financial Management Corp 0.38% of their portfolio MANCHESTER, NH 26,70026.7k $1.7m $1.7m 0.38% Reduced -100 -100
61 SILVERLAKE WEALTH MANAGEMENT LLC 0.72% of their portfolio WILLISTON, VT 26,52626.5k $1.7m $1.7m 0.72% New
62 SeaCrest Wealth Management, LLC 0.19% of their portfolio PURCHASE, NY 26,36526.4k $1.7m $1.7m 0.19% Reduced -184 -184
63 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 25,42625.4k $1.7m $1.7m 0.01% Added +14.4k +14,355
64 COMERICA BANK 0.01% of their portfolio DALLAS, TX 24,38224.4k $1.6m $1.6m 0.01% Added +1.1k +1,149
65 Nilsine Partners, LLC 0.21% of their portfolio GREENWOOD VILLAGE, CO 23,89623.9k $1.6m $1.6m 0.21% Added +420 +420
66 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 23,15023.1k $1.5m $1.5m 0.02% Reduced -826 -826
67 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,30322.3k $1.4m $1.4m 0.00% Reduced -165 -165
68 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 22,27422.3k $1.4m $1.4m 0.06% Added +1.7k +1,671
69 Glen Eagle Advisors, LLC 0.26% of their portfolio KINGSTON, NJ 21,80421.8k $1.4m $1.4m 0.26% Reduced -925 -925
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,58421.6k $1.4m $1.4m 0.00% Reduced -1.8k -1,776
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,20421.2k $1.4m $1.4m 0.00% Reduced -77 -77
72 Private Wealth Advisors, LLC 0.59% of their portfolio Fresno, CA 21,04421.0k $1.3m $1.3m 0.59% Added +230 +230
73 WEATHERLY ASSET MANAGEMENT L. P. 0.12% of their portfolio DEL MAR, CA 20,17220.2k $1.3m $1.3m 0.12% Unchanged
74 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 19,80019.8k $1.3m $1.3m 0.01% Reduced -15 -15
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 19,40719.4k $1.3m $1.3m 0.00% Added +5.6k +5,565
76 PFG Investments, LLC 0.09% of their portfolio WOODBURY, NY 18,63218.6k $1.2m $1.2m 0.09% Reduced -1.4k -1,433
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,01018.0k $1.2m $1.2m 0.00% Added +1.5k +1,527
78 ROBERTS GLORE & CO INC /IL/ 0.35% of their portfolio DEERFIELD, IL 17,75017.8k $1.2m $1.2m 0.35% Unchanged
79 OVERSEA-CHINESE BANKING Corp Ltd 0.03% of their portfolio SINGAPORE, U0 17,38117.4k $1.1m $1.1m 0.03% Reduced -2.4k -2,435
80 American Institute for Advanced Investment Management, LLP 0.85% of their portfolio Scottsdale, AZ 17,04017.0k $1.1m $1.1m 0.85% Added +375 +375
81 RETIREMENT INCOME SOLUTIONS, INC 0.27% of their portfolio ANN ARBOR, MI 17,03417.0k $1.1m $1.1m 0.27% Reduced -3.1k -3,070
82 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 17,02117.0k $1.1m $1.1m 0.01% Added +424 +424
83 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 16,72516.7k $1.1m $1.1m 0.03% Reduced -422 -422
84 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 16,11816.1k $1.0m $1.0m 0.04% Reduced -473 -473
85 Gouws Capital LLC 0.74% of their portfolio Charlotte, NC 16,00016.0k $1.0m $1.0m 0.74% Unchanged
86 Ledyard National Bank 0.10% of their portfolio HANOVER, NH 15,83715.8k $1.0m $1.0m 0.10% Reduced -1.2k -1,171
87 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,80015.8k $1.0m $1.0m 0.01% Reduced -9.8k -9,834
88 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,74615.7k $1.0m $1.0m 0.01% Added +1.9k +1,950
89 FMR LLC 0.00% of their portfolio BOSTON, MA 15,73815.7k $1.0m $1.0m 0.00% Added +1.5k +1,488
90 Bond & Devick Financial Network, Inc. 0.55% of their portfolio ST. LOUIS PARK, MN 15,72415.7k $1.0m $1.0m 0.55% Added +1.8k +1,818
91 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 15,69215.7k $1.0m $1.0m 0.02% Unchanged
92 EQUITABLE TRUST CO 0.07% of their portfolio NASHVILLE, TN 15,06015.1k $977.5k $977.5k 0.07% Unchanged
93 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 14,83814.8k $963.1k $963.1k 0.03% Reduced -2.3k -2,267
94 LexAurum Advisors, LLC 0.23% of their portfolio OVERLAND PARK, KS 14,60514.6k $948.0k $948.0k 0.23% Reduced -229 -229
95 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,44414.4k $938.0k $938.0k 0.00% Added +297 +297
96 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 14,01614.0k $909.8k $909.8k 0.02% Added +2.2k +2,211
97 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 13,93313.9k $904.4k $904.4k 0.07% Added +800 +800
98 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,92413.9k $903.8k $903.8k 0.00% Reduced -881 -881
99 FSA WEALTH PARTNERS, INC. 0.24% of their portfolio Rockville, MD 13,59013.6k $882.1k $882.1k 0.24% New
100 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 13,29913.3k $863.2k $863.2k 0.02% Reduced -11.6k -11,551