Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

382 institutional holders -8 vs Q3 2024
12,314,39112.3m shares reported held*
$812.5mreported value*
24 new 95 added 100 reduced 39 sold out net sold ≈ $220.7k (-2.8k 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 ≈ $65.98. Options: 2 managers hold calls ($4.3m notional), 1 hold puts ($2.1m).

Trends to Q4 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: 390Q4 24: 382382Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022296
Q4 2022307
Q1 2023318
Q2 2023318
Q3 2023316
Q4 2023356
Q1 2024359
Q2 2024370
Q3 2024390
Q4 2024382

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 144 bought or addedQ3 24: 111 cut or sold outQ4 24: 119 bought or addedQ4 24: 139 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023125105
Q2 2023108117
Q3 2023114102
Q4 2023120128
Q1 2024123126
Q2 2024129117
Q3 2024144111
Q4 2024119139

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 0.48Q4 24 calls: $4.3mQ4 24 puts: $2.1mQ4 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q1 2024$985.2k$452.7k0.46
Q2 2024$1.3m$759.4k0.59
Q3 2024$3.3m$1.6m0.48
Q4 2024$4.3m$2.1m0.49

Biggest buyers

UBS Group AG Added +99,487+99.5k
MORGAN STANLEY Added +75,228+75.2k
LPL Financial LLC Added +69,546+69.5k
BANK OF AMERICA CORP /DE/ Added +58,316+58.3k
OSAIC HOLDINGS, INC. Added +41,120+41.1k
IFP Advisors, Inc Added +32,055+32.1k
Trust Co New +25,075+25.1k
Prism Advisors, Inc. Added +18,054+18.1k
GOLDMAN SACHS GROUP INC Added +14,483+14.5k
EDMOND DE ROTHSCHILD HOLDING S.A. New +12,950+12.9k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -88,820-88.8k
JPMORGAN CHASE & CO Reduced -62,885-62.9k
BANK OF MONTREAL /CAN/ Reduced -32,991-33.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,398-30.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -27,721-27.7k
COMMERCE BANK Reduced -25,075-25.1k
Westwind Capital Sold out -23,102-23.1k
Cambridge Investment Research Advisors, Inc. Reduced -16,690-16.7k
Tower Research Capital LLC (TRC) Reduced -15,767-15.8k
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Reduced -14,881-14.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2m63.4k shares
CITADEL ADVISORS LLC New $85.5k1.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.1m31.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,686,2741.7m $110.9m $110.9m 0.01% Added +58.3k +58,316
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,432,8681.4m $94.3m $94.3m 0.01% Added +75.2k +75,228
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 751,189751.2k $49.4m $49.4m 0.01% Added +99.5k +99,487
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 750,169750.2k $49.4m $49.4m 0.02% Added +69.5k +69,546
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 525,970526.0k $34.6m $34.6m 0.01% First filing
6 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 492,154492.2k $32.4m $32.4m 0.06% Reduced -9.5k -9,516
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 411,275411.3k $27.1m $27.1m 0.04% Added +5.9k +5,881
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 405,324405.3k $26.7m $26.7m 0.01% Added +10.4k +10,405
9 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 283,581283.6k $18.7m $18.7m 0.01% Reduced -9.2k -9,235
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 240,781240.8k $15.8m $15.8m 0.02% Reduced -88.8k -88,820
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 231,666231.7k $15.2m $15.2m 0.03% Added +41.1k +41,120
12 Polianta Ltd 6.97% of their portfolio ST HELIER, Y9 221,600221.6k $14.6m $14.6m 6.97% Unchanged
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 221,354221.4k $14.6m $14.6m 0.00% Reduced -869 -869
14 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 218,498218.5k $14.4m $14.4m 0.03% Reduced -13.0k -12,972
15 Prism Advisors, Inc. 4.07% of their portfolio STUDIO CITY, CA 206,352206.4k $13.6m $13.6m 4.07% Added +18.1k +18,054
16 CWM, LLC 0.03% of their portfolio OMAHA, NE 125,319125.3k $8.2m $8.2m 0.03% Added +4.9k +4,879
17 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 119,562119.6k $7.9m $7.9m 0.02% Reduced -1.8k -1,772
18 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.63% of their portfolio NEWTOWN, PA 118,658118.7k $7.8m $7.8m 1.63% Reduced -14.9k -14,881
19 Hamilton Wealth, LLC 1.84% of their portfolio LOS ANGELES, CA 115,192115.2k $7.6m $7.6m 1.84% Reduced -556 -556
20 Sage Capital Management, LLC 3.79% of their portfolio Stockton, NJ 113,890113.9k $7.5m $7.5m 3.79% Reduced -4.0k -4,015
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 110,989111.0k $7.3m $7.3m 0.01% Added +4.4k +4,362
22 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 75,33375.3k $5.0m $5.0m 0.03% Added +2.3k +2,341
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,14675.1k $4.9m $4.9m 0.00% Reduced -10.6k -10,567
24 Conservest Capital Advisors, Inc. 0.49% of their portfolio WYNNEWOOD, PA 72,64872.6k $4.8m $4.8m 0.49% Reduced -334 -334
25 Money Design Co.,Ltd. 0.23% of their portfolio TOKYO, M0 68,21968.2k $4.5m $4.5m 0.23% Reduced -11.5k -11,471
26 Bedell Frazier Investment Counselling, LLC 1.05% of their portfolio Walnut Creek, CA 64,67564.7k $4.3m $4.3m 1.05% Reduced -1.3k -1,346
27 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 62,11562.1k $4.1m $4.1m 0.03% Reduced -25.1k -25,075
28 Linscomb Wealth, Inc. 0.20% of their portfolio Houston, TX 61,88761.9k $4.1m $4.1m 0.20% Added +3 +3
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 60,94160.9k $4.0m $4.0m 0.00% Added +2.2k +2,213
30 AVALON CAPITAL MANAGEMENT 1.29% of their portfolio Port Of Redwood City, CA 60,77160.8k $4.0m $4.0m 1.29% Reduced -448 -448
31 Raab & Moskowitz Asset Management LLC 0.97% of their portfolio Chatham, NJ 60,24660.2k $4.0m $4.0m 0.97% Added +348 +348
32 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 58,21658.2k $3.8m $3.8m 0.01% Added +1.4k +1,374
33 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 54,97155.0k $3.6m $3.6m 0.06% Reduced -902 -902
34 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 53,33253.3k $3.5m $3.5m 0.01% Reduced -122 -122
35 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 51,44951.4k $3.4m $3.4m 0.01% Added +2.8k +2,822
36 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 50,72650.7k $5.4m $5.4m 0.01% Added +11.4k +11,409
37 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 48,97749.0k $3.2m $3.2m 0.02% Reduced -1.0k -1,022
38 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 44,36544.4k $2.9m $2.9m 0.03% Reduced -5.8k -5,757
39 MONECO ADVISORS, LLC 0.28% of their portfolio FAIRFIELD, CT 40,73540.7k $2.7m $2.7m 0.28% Reduced -42 -42
40 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 37,72237.7k $2.5m $2.5m 0.03% Added +2.4k +2,446
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,58337.6k $2.5m $2.5m 0.00% Reduced -62.9k -62,885
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,99636.0k $2.4m $2.4m 0.01% Reduced -16.7k -16,690
43 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 35,44735.4k $2.3m $2.3m 0.08% Added +32.1k +32,055
44 PARSONS CAPITAL MANAGEMENT INC/RI 0.12% of their portfolio PROVIDENCE, RI 33,05933.1k $2.2m $2.2m 0.12% Unchanged
45 Rockingstone Advisors LLC 0.95% of their portfolio GREAT BARRINGTON, MA 32,80032.8k $2.2m $2.2m 0.95% Reduced -12.1k -12,100
46 DUDLEY & SHANLEY, INC. 0.33% of their portfolio PALM BEACH, FL 32,78032.8k $2.2m $2.2m 0.33% Unchanged
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,50932.5k $2.1m $2.1m 0.00% Reduced -27.7k -27,721
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,33132.3k $2.1m $2.1m 0.00% Added +14.5k +14,483
49 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 31,88031.9k $2.1m $2.1m 0.07% Added +4 +4
50 SILVERLAKE WEALTH MANAGEMENT LLC 0.79% of their portfolio WILLISTON, VT 31,11731.1k $2.0m $2.0m 0.79% Reduced -184 -184
51 Hilltop Holdings Inc. 0.12% of their portfolio DALLAS, TX 30,00030.0k $2.0m $2.0m 0.12% Unchanged
52 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 29,98630.0k $2.0m $2.0m 0.03% Reduced -140 -140
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,93629.9k $2.0m $2.0m 0.00% Added +2.6k +2,571
54 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,78629.8k $2.0m $2.0m 0.01% Reduced -2.3k -2,317
55 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 29,51229.5k $1.9m $1.9m 0.03% Added +1.5k +1,548
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,21329.2k $1.9m $1.9m 0.00% Added +733 +733
57 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 28,71028.7k $1.9m $1.9m 0.00% Added +6 +6
58 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,67828.7k $1.9m $1.9m 0.01% Added +724 +724
59 O'ROURKE & COMPANY, Inc 0.91% of their portfolio BOSTON, MA 28,21828.2k $1.9m $1.9m 0.91% Reduced -893 -893
60 Verity Asset Management, Inc. 1.02% of their portfolio DURHAM, NC 27,44027.4k $1.8m $1.8m 1.02% Reduced -4.5k -4,497
61 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 26,71526.7k $1.8m $1.8m 0.02% Added +4.0k +3,969
62 Curbstone Financial Management Corp 0.37% of their portfolio MANCHESTER, NH 26,70026.7k $1.8m $1.8m 0.37% Unchanged
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,05626.1k $1.7m $1.7m 0.00% Added +1.2k +1,170
64 Trust Co 0.19% of their portfolio MANHATTAN, KS 25,07525.1k $1.6m $1.6m 0.19% New
65 SeaCrest Wealth Management, LLC 0.16% of their portfolio PURCHASE, NY 23,83223.8k $1.6m $1.6m 0.16% Reduced -1.3k -1,290
66 Nilsine Partners, LLC 0.17% of their portfolio GREENWOOD VILLAGE, CO 23,44323.4k $1.5m $1.5m 0.17% Reduced -944 -944
67 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,27423.3k $1.5m $1.5m 0.00% Added +782 +782
68 COMERICA BANK 0.01% of their portfolio DALLAS, TX 22,72322.7k $1.5m $1.5m 0.01% Reduced -1.7k -1,659
69 FMR LLC 0.00% of their portfolio BOSTON, MA 22,31622.3k $1.5m $1.5m 0.00% Added +2.8k +2,795
70 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 21,67821.7k $1.4m $1.4m 0.06% Reduced -266 -266
71 Private Wealth Advisors, LLC 0.61% of their portfolio Fresno, CA 21,34321.3k $1.4m $1.4m 0.61% Added +8 +8
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,85520.9k $1.4m $1.4m 0.00% Added +835 +835
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 19,90719.9k $1.3m $1.3m 0.00% Added +973 +973
74 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 19,26519.3k $1.3m $1.3m 0.01% Reduced -2.1k -2,135
75 WEATHERLY ASSET MANAGEMENT L. P. 0.11% of their portfolio DEL MAR, CA 19,07219.1k $1.3m $1.3m 0.11% Unchanged
76 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 18,82418.8k $1.2m $1.2m 0.08% Added +505 +505
77 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 18,68018.7k $1.2m $1.2m 0.00% Added +6.2k +6,196
78 Bond & Devick Financial Network, Inc. 0.56% of their portfolio ST. LOUIS PARK, MN 18,52718.5k $1.3m $1.3m 0.56% Unchanged
79 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,15618.2k $1.2m $1.2m 0.00% Added +9.4k +9,391
80 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 17,75217.8k $1.2m $1.2m 0.01% Reduced -3.7k -3,714
81 ROBERTS GLORE & CO INC /IL/ 0.35% of their portfolio DEERFIELD, IL 17,75017.8k $1.2m $1.2m 0.35% Unchanged
82 Fox Hill Wealth Management 0.66% of their portfolio DEDHAM, MA 17,73417.7k $1.2m $1.2m 0.66% Reduced -592 -592
83 American Institute for Advanced Investment Management, LLP 0.86% of their portfolio Scottsdale, AZ 17,43517.4k $1.1m $1.1m 0.86% Added +10 +10
84 RETIREMENT INCOME SOLUTIONS, INC 0.23% of their portfolio ANN ARBOR, MI 17,03417.0k $1.1m $1.1m 0.23% Unchanged
85 Glen Eagle Advisors, LLC 0.18% of their portfolio KINGSTON, NJ 16,79416.8k $1.1m $1.1m 0.18% Reduced -135 -135
86 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 16,38616.4k $1.1m $1.1m 0.02% Reduced -339 -339
87 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,12716.1k $1.1m $1.1m 0.01% Reduced -322 -322
88 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 16,05916.1k $1.1m $1.1m 0.03% Added +1 +1
89 Gouws Capital LLC 0.72% of their portfolio Charlotte, NC 16,00016.0k $1.1m $1.1m 0.72% Unchanged
90 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,75915.8k $1.0m $1.0m 0.00% Added +1.1k +1,134
91 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,70015.7k $1.0m $1.0m 0.01% Reduced -46 -46
92 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 15,69215.7k $1.0m $1.0m 0.02% Unchanged
93 OVERSEA-CHINESE BANKING Corp Ltd 0.03% of their portfolio SINGAPORE, U0 15,56415.6k $1.0m $1.0m 0.03% Reduced -78 -78
94 Ledyard National Bank 0.09% of their portfolio HANOVER, NH 15,06315.1k $991.0k $991.0k 0.09% Reduced -395 -395
95 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 14,82014.8k $975.0k $975.0k 0.01% Reduced -779 -779
96 EQUITABLE TRUST CO 0.05% of their portfolio NASHVILLE, TN 14,78914.8k $973.0k $973.0k 0.05% Reduced -271 -271
97 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 14,44814.4k $950.5k $950.5k 0.02% Reduced -351 -351
98 Sovran Advisors, LLC 0.14% of their portfolio SAN DIEGO, CA 14,32414.3k $952.5k $952.5k 0.14% First filing
99 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 14,05414.1k $924.6k $924.6k 0.01% Added +11.1k +11,060
100 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 13,73113.7k $903.4k $903.4k 0.08% Added +127 +127