Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

383 institutional holders -12 vs Q2 2025
12,405,42512.4m shares reported held*
$894.6mreported value*
19 new 120 added 92 reduced 25 sold out net sold ≈ $13.8m (-190.9k 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 ≈ $72.12. Options: 1 managers hold calls ($367.8k notional), 1 hold puts ($411.0k).

Trends to Q3 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: 395Q3 25: 383383Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025383

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 140 bought or addedQ2 25: 135 cut or sold outQ3 25: 139 bought or addedQ3 25: 117 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023120128
Q1 2024123126
Q2 2024129117
Q3 2024144111
Q4 2024119139
Q1 2025133141
Q2 2025140135
Q3 2025139117

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 2.89Q3 25 calls: $367.8kQ3 25 puts: $411.0kQ3 25P/C 1.12
Numbers
QuarterCallsPutsP/C
Q4 2024$4.3m$2.1m0.49
Q1 2025$2.1m$2.8m1.35
Q2 2025$531.3k$1.5m2.89
Q3 2025$367.8k$411.0k1.12

Biggest buyers

LPL Financial LLC Added +85,246+85.2k
BANK OF AMERICA CORP /DE/ Added +34,972+35.0k
JPMORGAN CHASE & CO Added +31,395+31.4k
GUARDIAN CAPITAL LP New +22,700+22.7k
UBS Group AG Added +20,261+20.3k
MORGAN STANLEY Added +19,318+19.3k
Strive Asset Management, LLC Added +17,782+17.8k
Cambridge Investment Research Advisors, Inc. Added +16,296+16.3k
OSAIC HOLDINGS, INC. Added +13,449+13.4k
Cetera Investment Advisers Added +11,005+11.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -377,587-377.6k
CITADEL ADVISORS LLC Sold out -29,860-29.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,972-17.0k
Rockefeller Capital Management L.P. Reduced -15,893-15.9k
RAYMOND JAMES FINANCIAL INC Reduced -13,265-13.3k
AMERIPRISE FINANCIAL INC Reduced -10,865-10.9k
GOLDMAN SACHS GROUP INC Sold out -9,844-9.8k
JANE STREET GROUP, LLC Sold out -8,516-8.5k
Ledyard National Bank Reduced -8,471-8.5k
Glenmede Investment Management, LP Reduced -6,100-6.1k

Biggest calls

CITADEL ADVISORS LLC New $367.8k5.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $411.0k5.7k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,638,3271.6m $118.1m $118.1m 0.01% Added +35.0k +34,972
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,444,6831.4m $104.2m $104.2m 0.01% Added +19.3k +19,318
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 907,589907.6k $65.4m $65.4m 0.02% Added +85.2k +85,246
4 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 516,283516.3k $37.2m $37.2m 0.06% Added +10.3k +10,318
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 447,325447.3k $32.3m $32.3m 0.01% Reduced -13.3k -13,265
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 443,460443.5k $32.0m $32.0m 0.01% Added +20.3k +20,261
7 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 419,964420.0k $30.3m $30.3m 0.03% Added +3.3k +3,308
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 399,099399.1k $28.8m $28.8m 0.01% Reduced -377.6k -377,587
9 Gitterman Wealth Management, LLC 6.10% of their portfolio Edison, NJ 368,922368.9k $26.6m $26.6m 6.10% Reduced -1.0k -1,047
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 287,007287.0k $20.7m $20.7m 0.01% Reduced -497 -497
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 232,502232.5k $16.9m $16.9m 0.02% Added +13.4k +13,449
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 229,843229.8k $16.6m $16.6m 0.02% Added +11.0k +11,005
13 Polianta Ltd 6.58% of their portfolio ST HELIER, Y9 221,600221.6k $16.0m $16.0m 6.58% Unchanged
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 203,048203.0k $14.6m $14.6m 0.02% Reduced -901 -901
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 191,123191.1k $13.8m $13.8m 0.00% Added +2.2k +2,196
16 Prism Advisors, Inc. 3.25% of their portfolio STUDIO CITY, CA 166,941166.9k $12.0m $12.0m 3.25% Added +3.9k +3,923
17 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 136,047136.0k $9.8m $9.8m 0.03% Reduced -916 -916
18 CWM, LLC 0.03% of their portfolio OMAHA, NE 133,520133.5k $9.6m $9.6m 0.03% Added +766 +766
19 Hamilton Wealth, LLC 1.74% of their portfolio LOS ANGELES, CA 115,645115.6k $8.3m $8.3m 1.74% Added +1.6k +1,620
20 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.54% of their portfolio NEWTOWN, PA 112,749112.7k $8.1m $8.1m 1.54% Reduced -2.1k -2,055
21 Sage Capital Management, LLC 3.53% of their portfolio Stockton, NJ 108,823108.8k $7.8m $7.8m 3.53% Reduced -4.4k -4,388
22 Strive Asset Management, LLC 3.59% of their portfolio DALLAS, TX 91,85691.9k $6.6m $6.6m 3.59% Added +17.8k +17,782
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 90,59890.6k $6.5m $6.5m 0.01% Added +1.7k +1,740
24 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 73,60273.6k $5.3m $5.3m 0.02% Reduced -1.1k -1,102
25 Conservest Capital Advisors, Inc. 0.47% of their portfolio WYNNEWOOD, PA 70,53670.5k $5.1m $5.1m 0.47% Added +60 +60
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 69,29369.3k $5.0m $5.0m 0.00% Reduced -10.9k -10,865
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 65,26165.3k $4.7m $4.7m 0.00% Added +876 +876
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,65664.7k $4.7m $4.7m 0.00% Added +31.4k +31,395
29 Bedell Frazier Investment Counselling, LLC 0.93% of their portfolio Walnut Creek, CA 63,07563.1k $4.5m $4.5m 0.93% Reduced -86 -86
30 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 60,64460.6k $4.4m $4.4m 0.02% Reduced -421 -421
31 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 59,51959.5k $4.3m $4.3m 0.01% Added +29 +29
32 Raab & Moskowitz Asset Management LLC 0.95% of their portfolio Chatham, NJ 59,00159.0k $4.3m $4.3m 0.95% Reduced -1.3k -1,296
33 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 56,94456.9k $4.1m $4.1m 0.01% Added +721 +721
34 AVALON CAPITAL MANAGEMENT 1.00% of their portfolio Port Of Redwood City, CA 56,80656.8k $4.1m $4.1m 1.00% Reduced -163 -163
35 Linscomb Wealth, Inc. 0.17% of their portfolio Houston, TX 55,88755.9k $4.0m $4.0m 0.17% Unchanged
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,79152.8k $3.8m $3.8m 0.00% Added +3.1k +3,140
37 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 51,49151.5k $3.7m $3.7m 0.05% Added +183 +183
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,27250.3k $3.6m $3.6m 0.00% Added +4.6k +4,608
39 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 50,24950.2k $3.6m $3.6m 0.01% Reduced -683 -683
40 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 48,66548.7k $3.5m $3.5m 0.01% Reduced -418 -418
41 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 42,00242.0k $3.0m $3.0m 0.08% Reduced -3.8k -3,829
42 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 39,71939.7k $2.9m $2.9m 0.02% Added +3.3k +3,275
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,58937.6k $2.7m $2.7m 0.00% Added +4.1k +4,060
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 37,32537.3k $2.7m $2.7m 0.01% Added +16.3k +16,296
45 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 36,56236.6k $2.6m $2.6m 0.00% Reduced -1.8k -1,760
46 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 34,86234.9k $2.5m $2.5m 0.01% Added +229 +229
47 DUDLEY & SHANLEY, INC. 0.38% of their portfolio PALM BEACH, FL 32,78032.8k $2.4m $2.4m 0.38% Unchanged
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 32,49732.5k $2.3m $2.3m 0.01% Added +3.1k +3,070
49 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 32,04232.0k $2.3m $2.3m 0.06% Added +4 +4
50 Rockingstone Advisors LLC 1.09% of their portfolio GREAT BARRINGTON, MA 30,74930.7k $2.2m $2.2m 1.09% Reduced -325 -325
51 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 28,71428.7k $2.1m $2.1m 0.00% Added +5.1k +5,115
52 SILVERLAKE WEALTH MANAGEMENT LLC 0.50% of their portfolio WILLISTON, VT 28,35528.4k $2.0m $2.0m 0.50% Reduced -738 -738
53 Verity Asset Management, Inc. 0.66% of their portfolio DURHAM, NC 27,97628.0k $2.0m $2.0m 0.66% Added +955 +955
54 O'ROURKE & COMPANY, Inc 0.84% of their portfolio BOSTON, MA 27,87127.9k $2.0m $2.0m 0.84% Reduced -403 -403
55 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 27,66627.7k $2.0m $2.0m 0.03% Reduced -648 -648
56 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 27,64927.6k $2.0m $2.0m 0.04% Reduced -782 -782
57 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 27,35927.4k $2.0m $2.0m 0.11% Unchanged
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,05227.1k $2.0m $2.0m 0.00% Reduced -353 -353
59 Curbstone Financial Management Corp 0.37% of their portfolio MANCHESTER, NH 26,70026.7k $1.9m $1.9m 0.37% Unchanged
60 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 26,52026.5k $1.9m $1.9m 0.01% Reduced -1.0k -1,036
61 Hilltop Holdings Inc. 0.10% of their portfolio DALLAS, TX 26,15026.1k $1.9m $1.9m 0.10% Unchanged
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,63125.6k $1.8m $1.8m 0.00% Reduced -15.9k -15,893
63 Trust Co 0.18% of their portfolio MANHATTAN, KS 25,07525.1k $1.8m $1.8m 0.18% Unchanged
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,05625.1k $1.8m $1.8m 0.00% Reduced -3.5k -3,523
65 FMR LLC 0.00% of their portfolio BOSTON, MA 24,94524.9k $1.8m $1.8m 0.00% Reduced -1.2k -1,181
66 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 24,94324.9k $1.8m $1.8m 0.00% Reduced -80 -80
67 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 23,29723.3k $1.7m $1.7m 0.01% Added +7.4k +7,426
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,22023.2k $1.7m $1.7m 0.00% Reduced -1.5k -1,457
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,02823.0k $1.7m $1.7m 0.00% Added +775 +775
70 GUARDIAN CAPITAL LP 0.05% of their portfolio TORONTO, A6 22,70022.7k $1.6m $1.6m 0.05% New
71 Sovran Advisors, LLC 0.14% of their portfolio SAN DIEGO, CA 22,24422.2k $1.6m $1.6m 0.14% Reduced -1.3k -1,276
72 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 20,82720.8k $1.5m $1.5m 0.04% Added +2.3k +2,251
73 Nilsine Partners, LLC 0.13% of their portfolio GREENWOOD VILLAGE, CO 20,42820.4k $1.5m $1.5m 0.13% Reduced -837 -837
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,40720.4k $1.5m $1.5m 0.00% Added +1.3k +1,255
75 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 20,21620.2k $1.5m $1.5m 0.08% Added +287 +287
76 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 20,19020.2k $1.5m $1.5m 0.02% Unchanged
77 Bond & Devick Financial Network, Inc. 0.43% of their portfolio ST. LOUIS PARK, MN 19,95720.0k $1.4m $1.4m 0.43% Added +528 +528
78 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 19,21019.2k $1.4m $1.4m 0.04% Reduced -2.3k -2,284
79 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,02319.0k $1.4m $1.4m 0.01% Added +508 +508
80 WEATHERLY ASSET MANAGEMENT L. P. 0.11% of their portfolio DEL MAR, CA 18,97219.0k $1.4m $1.4m 0.11% Unchanged
81 SeaCrest Wealth Management, LLC 0.15% of their portfolio PURCHASE, NY 18,83718.8k $1.4m $1.4m 0.15% Reduced -4.1k -4,071
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,69218.7k $1.3m $1.3m 0.00% Reduced -1.2k -1,226
83 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 18,51618.5k $1.3m $1.3m 0.02% Added +3 +3
84 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 18,17418.2k $1.3m $1.3m 0.02% Added +3.7k +3,672
85 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 18,00418.0k $1.3m $1.3m 0.02% Added +1.6k +1,584
86 Glenmede Investment Management, LP 0.01% of their portfolio PHILADELPHIA, PA 17,61517.6k $1.3m $1.3m 0.01% Reduced -6.1k -6,100
87 American Institute for Advanced Investment Management, LLP 0.82% of their portfolio Scottsdale, AZ 17,37017.4k $1.3m $1.3m 0.82% Reduced -125 -125
88 RETIREMENT INCOME SOLUTIONS, INC 0.21% of their portfolio ANN ARBOR, MI 17,03417.0k $1.2m $1.2m 0.21% Unchanged
89 Bravias Capital Group, LLC 0.82% of their portfolio ISELIN, NJ 17,00817.0k $1.2m $1.2m 0.82% Added +4.3k +4,284
90 Glen Eagle Advisors, LLC 0.17% of their portfolio KINGSTON, NJ 16,61116.6k $1.2m $1.2m 0.17% Added +510 +510
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 16,59616.6k $1.2m $1.2m 0.00% Reduced -2.3k -2,307
92 Fox Hill Wealth Management 0.56% of their portfolio DEDHAM, MA 16,56716.6k $1.2m $1.2m 0.56% Reduced -630 -630
93 ROBERTS GLORE & CO INC /IL/ 0.33% of their portfolio DEERFIELD, IL 16,49116.5k $1.2m $1.2m 0.33% Reduced -84 -84
94 Gouws Capital LLC 0.63% of their portfolio Charlotte, NC 16,00016.0k $1.2m $1.2m 0.63% Unchanged
95 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,33015.3k $1.1m $1.1m 0.01% Added +77 +77
96 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 15,13115.1k $1.1m $1.1m 0.04% Reduced -300 -300
97 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 14,83214.8k $1.1m $1.1m 0.00% Unchanged
98 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,37514.4k $1.0m $1.0m 0.01% Added +689 +689
99 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 14,16814.2k $1.0m $1.0m 0.02% Added +1 +1
100 Secure Asset Management, LLC 0.17% of their portfolio Troy, MI 14,15314.2k $1.0m $1.0m 0.17% Added +1.1k +1,050