Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

390 institutional holders +20 vs Q2 2024
12,265,15012.3m shares reported held*
$864.9mreported value*
38 new 106 added 95 reduced 16 sold out net bought ≈ $29.7m (+414.1k 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 ≈ $70.52. Options: 1 managers hold calls ($3.3m notional), 2 hold puts ($1.6m).

Trends to Q3 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: 370Q3 24: 390390Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022296
Q4 2022307
Q1 2023318
Q2 2023318
Q3 2023316
Q4 2023356
Q1 2024359
Q2 2024370
Q3 2024390

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 outQ1 23: 125 bought or addedQ1 23: 105 cut or sold outQ1 23Q2 23: 108 bought or addedQ2 23: 117 cut or sold outQ3 23: 114 bought or addedQ3 23: 102 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 128 cut or sold outQ1 24: 123 bought or addedQ1 24: 126 cut or sold outQ1 24Q2 24: 129 bought or addedQ2 24: 117 cut or sold outQ3 24: 144 bought or addedQ3 24: 111 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022114110
Q1 2023125105
Q2 2023108117
Q3 2023114102
Q4 2023120128
Q1 2024123126
Q2 2024129117
Q3 2024144111

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.59Q3 24 calls: $3.3mQ3 24 puts: $1.6mQ3 24P/C 0.48
Numbers
QuarterCallsPutsP/C
Q4 2023$1.1m$1.3m1.19
Q1 2024$985.2k$452.7k0.46
Q2 2024$1.3m$759.4k0.59
Q3 2024$3.3m$1.6m0.48

Biggest buyers

MORGAN STANLEY Added +188,799+188.8k
RAYMOND JAMES & ASSOCIATES Added +185,770+185.8k
Prism Advisors, Inc. Added +38,476+38.5k
Focus Partners Wealth Added +33,369+33.4k
ROYAL BANK OF CANADA Added +31,583+31.6k
JPMORGAN CHASE & CO Added +30,678+30.7k
CW Advisors, LLC New +30,126+30.1k
Raymond James Financial Services Advisors, Inc. Added +29,661+29.7k
Prime Capital Investment Advisors, LLC New +27,964+28.0k
Westwind Capital Added +21,461+21.5k

Biggest sellers

UBS Group AG Reduced -190,787-190.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -72,906-72.9k
Strategic Financial Concepts, LLC Sold out -27,734-27.7k
Hamilton Wealth, LLC Reduced -23,482-23.5k
Cambridge Investment Research Advisors, Inc. Reduced -21,355-21.4k
Money Design Co.,Ltd. Reduced -13,061-13.1k
Point72 Europe (London) LLP Sold out -11,300-11.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -9,177-9.2k
Kestra Advisory Services, LLC Reduced -5,938-5.9k
Ballentine Partners, LLC Sold out -5,000-5.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m46.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.0m14.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $507.9k7.2k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,627,9581.6m $114.8m $114.8m 0.01% Added +193 +193
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,357,6401.4m $95.8m $95.8m 0.01% Added +188.8k +188,799
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 680,623680.6k $48.0m $48.0m 0.02% Added +12.0k +12,033
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 651,702651.7k $46.0m $46.0m 0.01% Reduced -190.8k -190,787
5 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 501,670501.7k $35.4m $35.4m 0.06% Reduced -2.9k -2,902
6 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 405,394405.4k $28.6m $28.6m 0.04% Added +287 +287
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 394,919394.9k $27.9m $27.9m 0.01% Added +31.6k +31,583
8 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 329,601329.6k $23.2m $23.2m 0.04% Reduced -72.9k -72,906
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 302,278302.3k $21.3m $21.3m 0.01% Added +185.8k +185,770
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 292,816292.8k $20.7m $20.7m 0.01% Reduced -416 -416
11 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 231,470231.5k $16.3m $16.3m 0.04% Reduced -2.8k -2,819
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 222,223222.2k $15.7m $15.7m 0.00% Added +843 +843
13 Polianta Ltd 7.34% of their portfolio ST HELIER, Y9 221,600221.6k $15.6m $15.6m 7.34% Unchanged
14 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 190,546190.5k $13.4m $13.4m 0.03% Added +15.7k +15,660
15 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 190,491190.5k $13.4m $13.4m 0.02% Added +29.7k +29,661
16 Prism Advisors, Inc. 3.80% of their portfolio STUDIO CITY, CA 188,298188.3k $13.3m $13.3m 3.80% Added +38.5k +38,476
17 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.80% of their portfolio NEWTOWN, PA 133,539133.5k $9.4m $9.4m 1.80% Reduced -840 -840
18 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 121,334121.3k $8.6m $8.6m 0.03% Reduced -2.9k -2,928
19 CWM, LLC 0.04% of their portfolio OMAHA, NE 120,440120.4k $8.5m $8.5m 0.04% Added +5.3k +5,319
20 Sage Capital Management, LLC 3.99% of their portfolio Stockton, NJ 117,905117.9k $8.3m $8.3m 3.99% Added +61 +61
21 Hamilton Wealth, LLC 2.00% of their portfolio LOS ANGELES, CA 115,748115.7k $8.2m $8.2m 2.00% Reduced -23.5k -23,482
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 106,627106.6k $7.5m $7.5m 0.01% Added +5.6k +5,570
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,468100.5k $7.1m $7.1m 0.00% Added +30.7k +30,678
24 COMMERCE BANK 0.04% of their portfolio KANSAS CITY, MO 87,19087.2k $6.2m $6.2m 0.04% Reduced -385 -385
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 85,71385.7k $6.0m $6.0m 0.00% Reduced -4.4k -4,371
26 Money Design Co.,Ltd. 0.28% of their portfolio TOKYO, M0 79,69079.7k $5.6m $5.6m 0.28% Reduced -13.1k -13,061
27 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 72,99273.0k $5.1m $5.1m 0.03% Reduced -5.9k -5,938
28 Conservest Capital Advisors, Inc. 0.50% of their portfolio WYNNEWOOD, PA 72,98273.0k $4.9m $4.9m 0.50% Unchanged
29 Bedell Frazier Investment Counselling, LLC 1.11% of their portfolio Walnut Creek, CA 66,02166.0k $4.7m $4.7m 1.11% Added +470 +470
30 Linscomb Wealth, Inc. 0.22% of their portfolio Houston, TX 61,88461.9k $4.4m $4.4m 0.22% Reduced -448 -448
31 AVALON CAPITAL MANAGEMENT 1.31% of their portfolio Port Of Redwood City, CA 61,21961.2k $4.3m $4.3m 1.31% Added +2.0k +2,037
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,23060.2k $4.2m $4.2m 0.00% Added +3.7k +3,709
33 Raab & Moskowitz Asset Management LLC 1.07% of their portfolio Chatham, NJ 59,89859.9k $4.2m $4.2m 1.07% Added +180 +180
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,72858.7k $4.1m $4.1m 0.00% Added +294 +294
35 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 56,84256.8k $4.0m $4.0m 0.01% Added +904 +904
36 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 55,87355.9k $3.9m $3.9m 0.06% Reduced -3.4k -3,368
37 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 53,45453.5k $3.8m $3.8m 0.01% Added +3.4k +3,369
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 52,68652.7k $3.7m $3.7m 0.01% Reduced -21.4k -21,355
39 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 50,12250.1k $3.5m $3.5m 0.04% Added +2.2k +2,157
40 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 49,99950.0k $3.5m $3.5m 0.02% Added +723 +723
41 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 48,62748.6k $3.4m $3.4m 0.01% Added +157 +157
42 Rockingstone Advisors LLC 1.56% of their portfolio GREAT BARRINGTON, MA 44,90044.9k $3.2m $3.2m 1.56% Reduced -40 -40
43 MONECO ADVISORS, LLC 0.36% of their portfolio FAIRFIELD, CT 40,77740.8k $2.9m $2.9m 0.36% Added +59 +59
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,90739.9k $2.8m $2.8m 0.00% Added +3.3k +3,283
45 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 39,31739.3k $2.8m $2.8m 0.01% Added +33.4k +33,369
46 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 35,27635.3k $2.5m $2.5m 0.03% Added +454 +454
47 PARSONS CAPITAL MANAGEMENT INC/RI 0.15% of their portfolio PROVIDENCE, RI 33,05933.1k $2.3m $2.3m 0.15% Unchanged
48 DUDLEY & SHANLEY, INC. 0.36% of their portfolio PALM BEACH, FL 32,78032.8k $2.3m $2.3m 0.36% Unchanged
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 32,10332.1k $2.3m $2.3m 0.01% Reduced -1.2k -1,180
50 Verity Asset Management, Inc. 0.85% of their portfolio DURHAM, NC 31,93731.9k $2.3m $2.3m 0.85% Reduced -1.9k -1,914
51 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 31,87631.9k $2.2m $2.2m 0.08% Added +1 +1
52 SILVERLAKE WEALTH MANAGEMENT LLC 0.85% of their portfolio WILLISTON, VT 31,30131.3k $2.2m $2.2m 0.85% Added +4.8k +4,775
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,39830.4k $2.1m $2.1m 0.00% Added +12.4k +12,388
54 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 30,12630.1k $2.1m $2.1m 0.03% New
55 Hilltop Holdings Inc. 0.14% of their portfolio DALLAS, TX 30,00030.0k $2.1m $2.1m 0.14% Unchanged
56 O'ROURKE & COMPANY, Inc 1.03% of their portfolio BOSTON, MA 29,11129.1k $2.1m $2.1m 1.03% Added +227 +227
57 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 28,70428.7k $2.0m $2.0m 0.00% Added +305 +305
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,48028.5k $2.0m $2.0m 0.00% Reduced -2.3k -2,344
59 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 27,96428.0k $2.0m $2.0m 0.03% New
60 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 27,95428.0k $2.0m $2.0m 0.01% Reduced -674 -674
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,36527.4k $1.9m $1.9m 0.00% Added +283 +283
62 Curbstone Financial Management Corp 0.40% of their portfolio MANCHESTER, NH 26,70026.7k $1.9m $1.9m 0.40% Unchanged
63 SeaCrest Wealth Management, LLC 0.19% of their portfolio PURCHASE, NY 25,12225.1k $1.8m $1.8m 0.19% Reduced -1.2k -1,243
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,88624.9k $1.8m $1.8m 0.00% Added +3.3k +3,302
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,57024.6k $1.7m $1.7m 0.00% Reduced -2.9k -2,928
66 Nilsine Partners, LLC 0.22% of their portfolio GREENWOOD VILLAGE, CO 24,38724.4k $1.7m $1.7m 0.22% Added +491 +491
67 COMERICA BANK 0.01% of their portfolio DALLAS, TX 24,38224.4k $1.7m $1.7m 0.01% Unchanged
68 Westwind Capital 0.40% of their portfolio LAS CRUCES, NM 23,10223.1k $1.6m $1.6m 0.40% Added +21.5k +21,461
69 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 22,74622.7k $1.6m $1.6m 0.01% Reduced -404 -404
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,49222.5k $1.6m $1.6m 0.00% Added +189 +189
71 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 21,94421.9k $1.5m $1.5m 0.06% Reduced -330 -330
72 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 21,46621.5k $1.5m $1.5m 0.01% Reduced -4.0k -3,960
73 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 21,40021.4k $1.5m $1.5m 0.01% Added +1.6k +1,600
74 Private Wealth Advisors, LLC 0.61% of their portfolio Fresno, CA 21,33521.3k $1.5m $1.5m 0.61% Added +291 +291
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,02020.0k $1.4m $1.4m 0.00% Reduced -1.2k -1,184
76 FMR LLC 0.00% of their portfolio BOSTON, MA 19,52119.5k $1.4m $1.4m 0.00% Added +3.8k +3,783
77 WEATHERLY ASSET MANAGEMENT L. P. 0.12% of their portfolio DEL MAR, CA 19,07219.1k $1.3m $1.3m 0.12% Reduced -1.1k -1,100
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,93418.9k $1.3m $1.3m 0.00% Reduced -473 -473
79 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 18,83618.8k $1.3m $1.3m 0.04% Added +14.0k +13,958
80 Bond & Devick Financial Network, Inc. 0.56% of their portfolio ST. LOUIS PARK, MN 18,52718.5k $1.3m $1.3m 0.56% Added +2.8k +2,803
81 Fox Hill Wealth Management 0.71% of their portfolio DEDHAM, MA 18,32618.3k $1.3m $1.3m 0.71% Added +13.9k +13,897
82 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 18,31918.3k $1.3m $1.3m 0.08% Reduced -313 -313
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,84817.8k $1.3m $1.3m 0.00% Added +10.3k +10,312
84 ROBERTS GLORE & CO INC /IL/ 0.36% of their portfolio DEERFIELD, IL 17,75017.8k $1.3m $1.3m 0.36% Unchanged
85 American Institute for Advanced Investment Management, LLP 0.88% of their portfolio Scottsdale, AZ 17,42517.4k $1.2m $1.2m 0.88% Added +385 +385
86 RETIREMENT INCOME SOLUTIONS, INC 0.27% of their portfolio ANN ARBOR, MI 17,03417.0k $1.2m $1.2m 0.27% Unchanged
87 Glen Eagle Advisors, LLC 0.20% of their portfolio KINGSTON, NJ 16,92916.9k $1.2m $1.2m 0.20% Reduced -4.9k -4,875
88 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 16,72516.7k $1.2m $1.2m 0.03% Unchanged
89 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,44916.4k $1.2m $1.2m 0.01% Reduced -572 -572
90 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 16,05816.1k $1.1m $1.1m 0.04% Reduced -60 -60
91 Gouws Capital LLC 0.76% of their portfolio Charlotte, NC 16,00016.0k $1.1m $1.1m 0.76% Unchanged
92 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,74615.7k $1.1m $1.1m 0.01% Unchanged
93 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 15,69215.7k $1.1m $1.1m 0.02% Unchanged
94 OVERSEA-CHINESE BANKING Corp Ltd 0.03% of their portfolio SINGAPORE, U0 15,64215.6k $1.1m $1.1m 0.03% Reduced -1.7k -1,739
95 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,59915.6k $1.1m $1.1m 0.01% Reduced -201 -201
96 Ledyard National Bank 0.10% of their portfolio HANOVER, NH 15,45815.5k $1.1m $1.1m 0.10% Reduced -379 -379
97 EQUITABLE TRUST CO 0.07% of their portfolio NASHVILLE, TN 15,06015.1k $1.1m $1.1m 0.07% Unchanged
98 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,80814.8k $1.0m $1.0m 0.00% New
99 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 14,79914.8k $1.0m $1.0m 0.03% Reduced -39 -39
100 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,62514.6k $1.0m $1.0m 0.00% Added +181 +181