Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

395 institutional holders +20 vs Q1 2025
12,704,59412.7m shares reported held*
$888.3mreported value*
38 new 102 added 114 reduced 21 sold out net sold ≈ $3.4m (-111.3k 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 ≈ $69.92. Options: 2 managers hold calls ($531.3k notional), 3 hold puts ($1.5m).

Trends to Q2 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: 375Q2 25: 395395Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025395

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 133 bought or addedQ1 25: 141 cut or sold outQ2 25: 140 bought or addedQ2 25: 135 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023114102
Q4 2023120128
Q1 2024123126
Q2 2024129117
Q3 2024144111
Q4 2024119139
Q1 2025133141
Q2 2025140135

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 1.35Q2 25 calls: $531.3kQ2 25 puts: $1.5mQ2 25P/C 2.89
Numbers
QuarterCallsPutsP/C
Q3 2024$3.3m$1.6m0.48
Q4 2024$4.3m$2.1m0.49
Q1 2025$2.1m$2.8m1.35
Q2 2025$531.3k$1.5m2.89

Biggest buyers

ROYAL BANK OF CANADA Added +397,196+397.2k
Strive Asset Management, LLC Added +39,584+39.6k
Rockefeller Capital Management L.P. Added +20,190+20.2k
BLAIR WILLIAM & CO/IL Added +17,734+17.7k
FSM Wealth Advisors, LLC New +10,377+10.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,754+9.8k
Summit Financial, LLC Added +9,599+9.6k
Dynamic Advisor Solutions LLC Added +9,584+9.6k
Arkadios Wealth Advisors New +9,350+9.3k
JANE STREET GROUP, LLC New +8,516+8.5k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -208,072-208.1k
UBS Group AG Reduced -185,187-185.2k
SOA Wealth Advisors, LLC. Reduced -63,857-63.9k
BANK OF AMERICA CORP /DE/ Reduced -61,259-61.3k
Prism Advisors, Inc. Reduced -34,524-34.5k
WELLS FARGO & COMPANY/MN Reduced -30,213-30.2k
Private Wealth Advisors, LLC Sold out -21,540-21.5k
GOLDMAN SACHS GROUP INC Reduced -19,109-19.1k
Prime Capital Investment Advisors, LLC Reduced -15,495-15.5k
CW Advisors, LLC Reduced -14,931-14.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $524.3k7.5k shares
Belvedere Trading LLC New $7.0k100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.0m14.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $279.6k4.0k shares
Belvedere Trading LLC New $216.7k3.1k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,603,3551.6m $112.1m $112.1m 0.01% Reduced -61.3k -61,259
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,425,3651.4m $99.6m $99.6m 0.01% Reduced -10.6k -10,604
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 822,343822.3k $57.5m $57.5m 0.02% Reduced -4.6k -4,647
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 776,686776.7k $54.3m $54.3m 0.01% Added +397.2k +397,196
5 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 505,965506.0k $35.4m $35.4m 0.06% Added +5.1k +5,054
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 460,590460.6k $32.2m $32.2m 0.01% Reduced -7.0k -6,966
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 423,199423.2k $29.6m $29.6m 0.01% Reduced -185.2k -185,187
8 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 416,656416.7k $29.1m $29.1m 0.04% Added +778 +778
9 Gitterman Wealth Management, LLC 6.03% of their portfolio Edison, NJ 369,969370.0k $25.9m $25.9m 6.03% Added +6.5k +6,546
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 287,504287.5k $20.1m $20.1m 0.01% Reduced -2.8k -2,761
11 Polianta Ltd 6.68% of their portfolio ST HELIER, Y9 221,600221.6k $15.5m $15.5m 6.68% Unchanged
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 219,053219.1k $15.3m $15.3m 0.03% Reduced -8.1k -8,122
13 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 218,838218.8k $15.3m $15.3m 0.03% Added +7.9k +7,871
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 203,949203.9k $14.3m $14.3m 0.02% Reduced -208.1k -208,072
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 188,927188.9k $13.2m $13.2m 0.00% Reduced -30.2k -30,213
16 Prism Advisors, Inc. 3.25% of their portfolio STUDIO CITY, CA 163,018163.0k $11.4m $11.4m 3.25% Reduced -34.5k -34,524
17 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 136,963137.0k $9.6m $9.6m 0.03% Added +17.7k +17,734
18 CWM, LLC 0.03% of their portfolio OMAHA, NE 132,754132.8k $9.3m $9.3m 0.03% Reduced -607 -607
19 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.61% of their portfolio NEWTOWN, PA 114,804114.8k $8.0m $8.0m 1.61% Reduced -1.2k -1,190
20 Hamilton Wealth, LLC 1.78% of their portfolio LOS ANGELES, CA 114,025114.0k $8.0m $8.0m 1.78% Reduced -1.9k -1,862
21 Sage Capital Management, LLC 3.81% of their portfolio Stockton, NJ 113,211113.2k $7.9m $7.9m 3.81% Reduced -798 -798
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 88,85888.9k $6.2m $6.2m 0.01% Added +1.9k +1,918
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,15880.2k $5.6m $5.6m 0.00% Added +1.4k +1,361
24 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 74,70474.7k $5.2m $5.2m 0.03% Added +2.8k +2,832
25 Strive Asset Management, LLC 3.12% of their portfolio DALLAS, TX 74,07474.1k $5.2m $5.2m 3.12% Added +39.6k +39,584
26 Conservest Capital Advisors, Inc. 0.49% of their portfolio WYNNEWOOD, PA 70,47670.5k $4.9m $4.9m 0.49% Reduced -1.7k -1,654
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 64,38564.4k $4.5m $4.5m 0.00% Added +3.3k +3,260
28 Bedell Frazier Investment Counselling, LLC 1.11% of their portfolio Walnut Creek, CA 63,16163.2k $4.4m $4.4m 1.11% Reduced -653 -653
29 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 61,06561.1k $4.3m $4.3m 0.03% Reduced -50 -50
30 Raab & Moskowitz Asset Management LLC 1.00% of their portfolio Chatham, NJ 60,29760.3k $4.2m $4.2m 1.00% Reduced -399 -399
31 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 59,49059.5k $4.2m $4.2m 0.01% Added +1.3k +1,274
32 AVALON CAPITAL MANAGEMENT 1.07% of their portfolio Port Of Redwood City, CA 56,96957.0k $4.0m $4.0m 1.07% Reduced -3.7k -3,733
33 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 56,22356.2k $3.9m $3.9m 0.01% Added +3.4k +3,385
34 Money Design Co.,Ltd. 0.18% of their portfolio TOKYO, M0 55,95356.0k $3.9m $3.9m 0.18% Reduced -6.1k -6,138
35 Linscomb Wealth, Inc. 0.18% of their portfolio Houston, TX 55,88755.9k $3.9m $3.9m 0.18% Reduced -6.0k -6,000
36 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 51,30851.3k $3.6m $3.6m 0.05% Reduced -1.4k -1,403
37 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 50,93250.9k $3.6m $3.6m 0.01% Reduced -1.4k -1,398
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,65149.7k $3.5m $3.5m 0.00% Added +6.3k +6,303
39 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 49,08349.1k $3.4m $3.4m 0.02% Reduced -589 -589
40 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 45,83145.8k $3.2m $3.2m 0.09% Added +1.6k +1,550
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 45,66445.7k $3.2m $3.2m 0.00% Added +6.1k +6,065
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 41,52441.5k $2.9m $2.9m 0.00% Added +20.2k +20,190
43 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 38,32238.3k $2.7m $2.7m 0.01% Reduced -1.3k -1,290
44 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 36,44436.4k $2.5m $2.5m 0.03% Reduced -2.7k -2,699
45 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 34,63334.6k $2.4m $2.4m 0.01% Added +556 +556
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 33,52933.5k $2.3m $2.3m 0.00% Added +8.1k +8,093
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33,26133.3k $2.3m $2.3m 0.00% Reduced -2.4k -2,395
48 DUDLEY & SHANLEY, INC. 0.36% of their portfolio PALM BEACH, FL 32,78032.8k $2.3m $2.3m 0.36% Unchanged
49 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 32,03832.0k $2.3m $2.3m 0.07% Added +4 +4
50 Rockingstone Advisors LLC 1.14% of their portfolio GREAT BARRINGTON, MA 31,07431.1k $2.2m $2.2m 1.14% Reduced -561 -561
51 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 30,12730.1k $2.1m $2.1m 0.05% Reduced -11.0k -11,014
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,86029.9k $2.1m $2.1m 0.00% Reduced -2.8k -2,843
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,42729.4k $2.1m $2.1m 0.01% Added +3.4k +3,415
54 SILVERLAKE WEALTH MANAGEMENT LLC 0.60% of their portfolio WILLISTON, VT 29,09329.1k $2.0m $2.0m 0.60% Reduced -591 -591
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,57928.6k $2.0m $2.0m 0.00% Added +2.9k +2,932
56 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 28,43128.4k $2.0m $2.0m 0.04% Added +6.4k +6,377
57 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 28,31428.3k $2.0m $2.0m 0.03% Reduced -15.5k -15,495
58 O'ROURKE & COMPANY, Inc 0.92% of their portfolio BOSTON, MA 28,27428.3k $2.0m $2.0m 0.92% Added +21 +21
59 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 27,55627.6k $1.9m $1.9m 0.02% Added +1.1k +1,075
60 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 27,40527.4k $1.9m $1.9m 0.01% Reduced -760 -760
61 PARSONS CAPITAL MANAGEMENT INC/RI 0.12% of their portfolio PROVIDENCE, RI 27,35927.4k $1.9m $1.9m 0.12% Reduced -200 -200
62 Verity Asset Management, Inc. 0.90% of their portfolio DURHAM, NC 27,02127.0k $1.9m $1.9m 0.90% Reduced -597 -597
63 Curbstone Financial Management Corp 0.38% of their portfolio MANCHESTER, NH 26,70026.7k $1.9m $1.9m 0.38% Unchanged
64 Hilltop Holdings Inc. 0.12% of their portfolio DALLAS, TX 26,15026.1k $1.8m $1.8m 0.12% Unchanged
65 FMR LLC 0.00% of their portfolio BOSTON, MA 26,12626.1k $1.8m $1.8m 0.00% Added +2.5k +2,454
66 Trust Co 0.20% of their portfolio MANHATTAN, KS 25,07525.1k $1.8m $1.8m 0.20% Unchanged
67 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 25,02325.0k $1.7m $1.7m 0.00% Reduced -1.9k -1,894
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,67724.7k $1.7m $1.7m 0.00% Added +195 +195
69 Glenmede Investment Management, LP 0.01% of their portfolio PHILADELPHIA, PA 23,71523.7k $1.7m $1.7m 0.01% First filing
70 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 23,59923.6k $1.6m $1.6m 0.00% Added +4.5k +4,502
71 Sovran Advisors, LLC 0.18% of their portfolio SAN DIEGO, CA 23,52023.5k $1.7m $1.7m 0.18% Added +5.9k +5,867
72 SeaCrest Wealth Management, LLC 0.17% of their portfolio PURCHASE, NY 22,90822.9k $1.6m $1.6m 0.17% Reduced -813 -813
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,25322.3k $1.6m $1.6m 0.00% Added +1.7k +1,652
74 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 21,49421.5k $1.5m $1.5m 0.05% Added +67 +67
75 Nilsine Partners, LLC 0.15% of their portfolio GREENWOOD VILLAGE, CO 21,26521.3k $1.5m $1.5m 0.15% Added +108 +108
76 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,02921.0k $1.5m $1.5m 0.00% Reduced -10.1k -10,147
77 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 20,19020.2k $1.4m $1.4m 0.02% Unchanged
78 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 19,92919.9k $1.4m $1.4m 0.08% Added +1.1k +1,123
79 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,91819.9k $1.4m $1.4m 0.00% Reduced -440 -440
80 Bond & Devick Financial Network, Inc. 0.45% of their portfolio ST. LOUIS PARK, MN 19,42919.4k $1.4m $1.4m 0.45% Added +950 +950
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,15219.2k $1.3m $1.3m 0.00% Reduced -1.5k -1,506
82 WEATHERLY ASSET MANAGEMENT L. P. 0.11% of their portfolio DEL MAR, CA 18,97219.0k $1.3m $1.3m 0.11% Unchanged
83 COMERICA BANK 0.01% of their portfolio DALLAS, TX 18,90318.9k $1.3m $1.3m 0.01% Reduced -463 -463
84 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 18,57618.6k $1.3m $1.3m 0.04% Added +9.6k +9,584
85 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,51518.5k $1.3m $1.3m 0.01% Added +1.5k +1,535
86 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 18,51318.5k $1.3m $1.3m 0.03% Added +9.6k +9,599
87 American Institute for Advanced Investment Management, LLP 0.87% of their portfolio Scottsdale, AZ 17,49517.5k $1.2m $1.2m 0.87% Reduced -255 -255
88 Fox Hill Wealth Management 0.62% of their portfolio DEDHAM, MA 17,19717.2k $1.2m $1.2m 0.62% Reduced -147 -147
89 RETIREMENT INCOME SOLUTIONS, INC 0.22% of their portfolio ANN ARBOR, MI 17,03417.0k $1.2m $1.2m 0.22% Unchanged
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,97217.0k $1.2m $1.2m 0.00% Added +9.8k +9,754
91 ROBERTS GLORE & CO INC /IL/ 0.34% of their portfolio DEERFIELD, IL 16,57516.6k $1.2m $1.2m 0.34% Added +45 +45
92 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 16,42016.4k $1.1m $1.1m 0.02% Added +130 +130
93 Glen Eagle Advisors, LLC 0.17% of their portfolio KINGSTON, NJ 16,10116.1k $1.1m $1.1m 0.17% Reduced -59 -59
94 Gouws Capital LLC 0.68% of their portfolio Charlotte, NC 16,00016.0k $1.1m $1.1m 0.68% Unchanged
95 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,87115.9k $1.1m $1.1m 0.01% Added +802 +802
96 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 15,43115.4k $1.1m $1.1m 0.04% Reduced -669 -669
97 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 15,42415.4k $1.1m $1.1m 0.00% Added +3.5k +3,532
98 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,25315.3k $1.1m $1.1m 0.01% Reduced -399 -399
99 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 15,06915.1k $1.1m $1.1m 0.01% Reduced -14.9k -14,931
100 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 14,83214.8k $1.0m $1.0m 0.01% Unchanged