Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

375 institutional holders -7 vs Q4 2024
12,803,49712.8m shares reported held*
$821.9mreported value*
28 new 105 added 106 reduced 35 sold out net bought ≈ $27.0m (+482.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $64.19. Options: 2 managers hold calls ($2.1m notional), 1 hold puts ($2.8m).

Trends to Q1 2025

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: 382Q1 25: 375375Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022296
Q4 2022307
Q1 2023318
Q2 2023318
Q3 2023316
Q4 2023356
Q1 2024359
Q2 2024370
Q3 2024390
Q4 2024382
Q1 2025375

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 119 bought or addedQ4 24: 139 cut or sold outQ1 25: 133 bought or addedQ1 25: 141 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023108117
Q3 2023114102
Q4 2023120128
Q1 2024123126
Q2 2024129117
Q3 2024144111
Q4 2024119139
Q1 2025133141

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 0.49Q1 25 calls: $2.1mQ1 25 puts: $2.8mQ1 25P/C 1.35
Numbers
QuarterCallsPutsP/C
Q2 2024$1.3m$759.4k0.59
Q3 2024$3.3m$1.6m0.48
Q4 2024$4.3m$2.1m0.49
Q1 2025$2.1m$2.8m1.35

Biggest buyers

Gitterman Wealth Management, LLC New +363,423+363.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +171,240+171.2k
LPL Financial LLC Added +76,821+76.8k
SOA Wealth Advisors, LLC. Added +63,655+63.7k
Strive Asset Management, LLC New +34,490+34.5k
CIBC WORLD MARKET INC. Added +29,462+29.5k
CITADEL ADVISORS LLC Added +19,539+19.5k
McGinn Penninger Investment Management, Inc. New +15,709+15.7k
Prime Capital Investment Advisors, LLC Added +14,297+14.3k
Tower Research Capital LLC (TRC) Added +11,398+11.4k

Biggest sellers

UBS Group AG Reduced -142,803-142.8k
RAYMOND JAMES FINANCIAL INC Reduced -58,414-58.4k
MONECO ADVISORS, LLC Sold out -40,735-40.7k
ROYAL BANK OF CANADA Reduced -25,834-25.8k
STIFEL FINANCIAL CORP Reduced -24,049-24.0k
BANK OF AMERICA CORP /DE/ Reduced -21,660-21.7k
Focus Partners Wealth Reduced -11,114-11.1k
EWG Elevate Inc. Sold out -10,715-10.7k
Independent Advisor Alliance Sold out -9,708-9.7k
Prism Advisors, Inc. Reduced -8,810-8.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m31.5k shares
CITADEL ADVISORS LLC Reduced $77.4k1.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.8m44.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,664,6141.7m $107.4m $107.4m 0.01% Reduced -21.7k -21,660
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,435,9691.4m $92.6m $92.6m 0.01% Added +3.1k +3,101
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 826,990827.0k $53.4m $53.4m 0.02% Added +76.8k +76,821
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 608,386608.4k $39.3m $39.3m 0.01% Reduced -142.8k -142,803
5 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 500,911500.9k $32.3m $32.3m 0.06% Added +8.8k +8,757
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 467,556467.6k $30.2m $30.2m 0.01% Reduced -58.4k -58,414
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 415,878415.9k $26.8m $26.8m 0.04% Added +4.6k +4,603
8 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 412,021412.0k $26.6m $26.6m 0.04% Added +171.2k +171,240
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 379,490379.5k $24.5m $24.5m 0.01% Reduced -25.8k -25,834
10 Gitterman Wealth Management, LLC 6.23% of their portfolio Edison, NJ 363,423363.4k $23.4m $23.4m 6.23% New
11 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 290,265290.3k $18.7m $18.7m 0.01% Added +6.7k +6,684
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 227,175227.2k $14.7m $14.7m 0.03% Reduced -4.5k -4,491
13 Polianta Ltd 6.90% of their portfolio ST HELIER, Y9 221,600221.6k $14.3m $14.3m 6.90% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 219,140219.1k $14.1m $14.1m 0.00% Reduced -2.2k -2,214
15 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 210,967211.0k $13.6m $13.6m 0.03% Reduced -7.5k -7,531
16 Prism Advisors, Inc. 3.92% of their portfolio STUDIO CITY, CA 197,542197.5k $12.7m $12.7m 3.92% Reduced -8.8k -8,810
17 CWM, LLC 0.03% of their portfolio OMAHA, NE 133,361133.4k $8.6m $8.6m 0.03% Added +8.0k +8,042
18 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 119,229119.2k $7.7m $7.7m 0.02% Reduced -333 -333
19 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.57% of their portfolio NEWTOWN, PA 115,994116.0k $7.5m $7.5m 1.57% Reduced -2.7k -2,664
20 Hamilton Wealth, LLC 1.80% of their portfolio LOS ANGELES, CA 115,887115.9k $7.5m $7.5m 1.80% Added +695 +695
21 Sage Capital Management, LLC 3.99% of their portfolio Stockton, NJ 114,009114.0k $7.4m $7.4m 3.99% Added +119 +119
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 86,94086.9k $5.6m $5.6m 0.01% Reduced -24.0k -24,049
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 78,79778.8k $5.1m $5.1m 0.00% Added +3.7k +3,651
24 Conservest Capital Advisors, Inc. 0.49% of their portfolio WYNNEWOOD, PA 72,13072.1k $4.7m $4.7m 0.49% Reduced -518 -518
25 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 71,87271.9k $4.6m $4.6m 0.02% Reduced -3.5k -3,461
26 SOA Wealth Advisors, LLC. 0.03% of their portfolio NEW YORK, NY 64,67464.7k $129.5k $129.5k 0.03% Added +63.7k +63,655
27 Bedell Frazier Investment Counselling, LLC 1.05% of their portfolio Walnut Creek, CA 63,81463.8k $4.1m $4.1m 1.05% Reduced -861 -861
28 Money Design Co.,Ltd. 0.20% of their portfolio TOKYO, M0 62,09162.1k $4.0m $4.0m 0.20% Reduced -6.1k -6,128
29 Linscomb Wealth, Inc. 0.20% of their portfolio Houston, TX 61,88761.9k $4.0m $4.0m 0.20% Unchanged
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 61,12561.1k $3.9m $3.9m 0.00% Added +184 +184
31 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 61,11561.1k $3.9m $3.9m 0.03% Reduced -1.0k -1,000
32 AVALON CAPITAL MANAGEMENT 1.14% of their portfolio Port Of Redwood City, CA 60,70260.7k $3.9m $3.9m 1.14% Reduced -69 -69
33 Raab & Moskowitz Asset Management LLC 0.98% of their portfolio Chatham, NJ 60,69660.7k $3.9m $3.9m 0.98% Added +450 +450
34 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 58,21658.2k $3.8m $3.8m 0.01% Unchanged
35 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 52,83852.8k $3.4m $3.4m 0.01% Reduced -494 -494
36 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.06% of their portfolio New York, NY 52,71152.7k $3.4m $3.4m 0.06% Reduced -2.3k -2,260
37 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 52,33052.3k $3.4m $3.4m 0.01% Added +881 +881
38 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 49,67249.7k $3.2m $3.2m 0.02% Added +695 +695
39 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 44,28144.3k $2.9m $2.9m 0.09% Added +8.8k +8,834
40 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 43,80943.8k $2.8m $2.8m 0.03% Added +14.3k +14,297
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,34843.3k $2.8m $2.8m 0.00% Added +10.8k +10,839
42 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 41,14141.1k $2.7m $2.7m 0.03% Added +3.4k +3,419
43 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 39,61239.6k $2.6m $2.6m 0.01% Reduced -11.1k -11,114
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 39,59939.6k $2.6m $2.6m 0.00% Added +9.7k +9,663
45 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 39,14339.1k $2.5m $2.5m 0.03% Reduced -5.2k -5,222
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,65635.7k $2.3m $2.3m 0.00% Reduced -1.9k -1,927
47 Strive Asset Management, LLC 1.55% of their portfolio DALLAS, TX 34,49034.5k $2.2m $2.2m 1.55% New
48 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 34,07734.1k $2.2m $2.2m 0.01% Added +29.5k +29,462
49 DUDLEY & SHANLEY, INC. 0.33% of their portfolio PALM BEACH, FL 32,78032.8k $2.1m $2.1m 0.33% Unchanged
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,70332.7k $2.1m $2.1m 0.00% Added +19.5k +19,539
51 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 32,03432.0k $2.1m $2.1m 0.07% Added +154 +154
52 Rockingstone Advisors LLC 0.92% of their portfolio GREAT BARRINGTON, MA 31,63531.6k $2.0m $2.0m 0.92% Reduced -1.2k -1,165
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,17631.2k $2.0m $2.0m 0.01% Reduced -4.8k -4,820
54 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 30,00030.0k $1.9m $1.9m 0.02% Added +14 +14
55 SILVERLAKE WEALTH MANAGEMENT LLC 0.73% of their portfolio WILLISTON, VT 29,68429.7k $1.9m $1.9m 0.73% Reduced -1.4k -1,433
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,95329.0k $1.9m $1.9m 0.00% Reduced -3.4k -3,378
57 O'ROURKE & COMPANY, Inc 0.90% of their portfolio BOSTON, MA 28,25328.3k $1.8m $1.8m 0.90% Added +35 +35
58 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,16528.2k $1.8m $1.8m 0.01% Reduced -513 -513
59 Verity Asset Management, Inc. 0.73% of their portfolio DURHAM, NC 27,61827.6k $1.8m $1.8m 0.73% Added +178 +178
60 PARSONS CAPITAL MANAGEMENT INC/RI 0.10% of their portfolio PROVIDENCE, RI 27,55927.6k $1.8m $1.8m 0.10% Reduced -5.5k -5,500
61 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 26,91726.9k $1.6m $1.6m 0.00% Reduced -1.8k -1,793
62 Curbstone Financial Management Corp 0.36% of their portfolio MANCHESTER, NH 26,70026.7k $1.7m $1.7m 0.36% Unchanged
63 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 26,48126.5k $1.7m $1.7m 0.02% Reduced -234 -234
64 Hilltop Holdings Inc. 0.11% of their portfolio DALLAS, TX 26,15026.1k $1.7m $1.7m 0.11% Reduced -3.9k -3,850
65 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,01226.0k $1.7m $1.7m 0.01% Reduced -3.8k -3,774
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,64725.6k $1.7m $1.7m 0.00% Reduced -409 -409
67 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,43625.4k $1.6m $1.6m 0.00% Added +7.3k +7,280
68 Trust Co 0.19% of their portfolio MANHATTAN, KS 25,07525.1k $1.6m $1.6m 0.19% Unchanged
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,48224.5k $1.6m $1.6m 0.00% Added +1.2k +1,208
70 SeaCrest Wealth Management, LLC 0.17% of their portfolio PURCHASE, NY 23,72123.7k $1.5m $1.5m 0.17% Reduced -111 -111
71 FMR LLC 0.00% of their portfolio BOSTON, MA 23,67223.7k $1.5m $1.5m 0.00% Added +1.4k +1,356
72 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 22,05422.1k $1.4m $1.4m 0.04% Added +10.7k +10,688
73 Private Wealth Advisors, LLC 0.58% of their portfolio Fresno, CA 21,54021.5k $1.4m $1.4m 0.58% Added +197 +197
74 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 21,42721.4k $1.4m $1.4m 0.05% Reduced -251 -251
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,33421.3k $1.4m $1.4m 0.00% Added +1.4k +1,427
76 Nilsine Partners, LLC 0.15% of their portfolio GREENWOOD VILLAGE, CO 21,15721.2k $1.4m $1.4m 0.15% Reduced -2.3k -2,286
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,65820.7k $1.3m $1.3m 0.00% Reduced -8.6k -8,555
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,60120.6k $1.3m $1.3m 0.00% Added +4.8k +4,842
79 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,35820.4k $1.3m $1.3m 0.00% Reduced -497 -497
80 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 20,19020.2k $1.3m $1.3m 0.02% Added +7.2k +7,240
81 COMERICA BANK 0.01% of their portfolio DALLAS, TX 19,36619.4k $1.2m $1.2m 0.01% Reduced -3.4k -3,357
82 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 19,09719.1k $1.2m $1.2m 0.00% Added +417 +417
83 WEATHERLY ASSET MANAGEMENT L. P. 0.11% of their portfolio DEL MAR, CA 18,97219.0k $1.2m $1.2m 0.11% Reduced -100 -100
84 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 18,80618.8k $1.2m $1.2m 0.08% Reduced -18 -18
85 Bond & Devick Financial Network, Inc. 0.43% of their portfolio ST. LOUIS PARK, MN 18,47918.5k $1.2m $1.2m 0.43% Reduced -48 -48
86 American Institute for Advanced Investment Management, LLP 0.87% of their portfolio Scottsdale, AZ 17,75017.8k $1.1m $1.1m 0.87% Added +315 +315
87 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 17,71517.7k $1.1m $1.1m 0.01% Reduced -1.6k -1,550
88 Sovran Advisors, LLC 0.14% of their portfolio SAN DIEGO, CA 17,65317.7k $1.1m $1.1m 0.14% Added +3.3k +3,329
89 Fox Hill Wealth Management 0.66% of their portfolio DEDHAM, MA 17,34417.3k $1.1m $1.1m 0.66% Reduced -390 -390
90 RETIREMENT INCOME SOLUTIONS, INC 0.23% of their portfolio ANN ARBOR, MI 17,03417.0k $1.1m $1.1m 0.23% Unchanged
91 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,98017.0k $1.1m $1.1m 0.01% Added +853 +853
92 ROBERTS GLORE & CO INC /IL/ 0.33% of their portfolio DEERFIELD, IL 16,53016.5k $1.1m $1.1m 0.33% Reduced -1.2k -1,220
93 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 16,29016.3k $1.1m $1.1m 0.02% Reduced -96 -96
94 Glen Eagle Advisors, LLC 0.17% of their portfolio KINGSTON, NJ 16,16016.2k $1.0m $1.0m 0.17% Reduced -634 -634
95 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 16,10016.1k $1.0m $1.0m 0.03% Added +41 +41
96 Gouws Capital LLC 0.68% of their portfolio Charlotte, NC 16,00016.0k $1.0m $1.0m 0.68% Unchanged
97 McGinn Penninger Investment Management, Inc. 0.66% of their portfolio Alexandria, VA 15,70915.7k $1.0m $1.0m 0.66% New
98 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,65215.7k $1.0m $1.0m 0.01% Reduced -48 -48
99 Ledyard National Bank 0.10% of their portfolio HANOVER, NH 15,10615.1k $974.6k $974.6k 0.10% Added +43 +43
100 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,06915.1k $972.3k $972.3k 0.01% Added +249 +249