Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

382 institutional holders -1 vs Q3 2025
11,999,63812.0m shares reported held*
$860.6mreported value*
32 new 96 added 108 reduced 38 sold out net sold ≈ $37.4m (-303.6k 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 ($108.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.72. Options: 1 managers hold calls ($302.8k notional), 1 hold puts ($281.6k).

Trends to Q4 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: 383Q4 25: 382382Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025382

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 139 bought or addedQ3 25: 117 cut or sold outQ4 25: 128 bought or addedQ4 25: 146 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024123126
Q2 2024129117
Q3 2024144111
Q4 2024119139
Q1 2025133141
Q2 2025140135
Q3 2025139117
Q4 2025128146

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 1.12Q4 25 calls: $302.8kQ4 25 puts: $281.6kQ4 25P/C 0.93
Numbers
QuarterCallsPutsP/C
Q1 2025$2.1m$2.8m1.35
Q2 2025$531.3k$1.5m2.89
Q3 2025$367.8k$411.0k1.12
Q4 2025$302.8k$281.6k0.93

Biggest buyers

Perigon Wealth Management, LLC New +384,283+384.3k
Corient Private Wealth LP Added +252,179+252.2k
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co New +198,306+198.3k
Atria Investments, Inc New +45,593+45.6k
AXXCESS WEALTH MANAGEMENT, LLC New +25,621+25.6k
D.A. DAVIDSON & CO. Added +19,799+19.8k
Focus Partners Wealth Added +12,670+12.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,965+11.0k
Murphy, Middleton, Hinkle & Parker, Inc. New +9,484+9.5k
Ascentis Independent Advisors New +8,653+8.7k

Biggest sellers

HighTower Advisors, LLC Reduced -370,783-370.8k
MORGAN STANLEY Reduced -136,562-136.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -127,397-127.4k
ROYAL BANK OF CANADA Reduced -103,159-103.2k
Strive Asset Management, LLC Sold out -91,856-91.9k
Polianta Ltd Reduced -67,900-67.9k
BANK OF AMERICA CORP /DE/ Reduced -58,321-58.3k
UBS Group AG Reduced -50,395-50.4k
OSAIC HOLDINGS, INC. Reduced -45,534-45.5k
TRUIST FINANCIAL CORP Reduced -42,885-42.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $302.8k4.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $281.6k4.0k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,580,0061.6m $111.2m $111.2m 0.01% Reduced -58.3k -58,321
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,308,1211.3m $92.1m $92.1m 0.01% Reduced -136.6k -136,562
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 896,572896.6k $63.1m $63.1m 0.02% Reduced -11.0k -11,017
4 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 520,185520.2k $36.6m $36.6m 0.05% Added +3.9k +3,902
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 435,262435.3k $30.6m $30.6m 0.01% Reduced -12.1k -12,063
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 393,065393.1k $27.7m $27.7m 0.01% Reduced -50.4k -50,395
7 Perigon Wealth Management, LLC 0.48% of their portfolio SAN FRANCISCO, CA 384,283384.3k $27.1m $27.1m 0.48% New
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 295,940295.9k $20.8m $20.8m 0.00% Reduced -103.2k -103,159
9 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 290,583290.6k $20.5m $20.5m 0.01% Added +3.6k +3,576
10 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 270,871270.9k $3.1m $3.1m 0.00% Added +252.2k +252,179
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 234,026234.0k $16.5m $16.5m 0.02% Added +4.2k +4,183
12 SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 27.45% of their portfolio CINCINNATI, OH 198,306198.3k $39.5m $39.5m 27.45% New
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 186,968187.0k $13.2m $13.2m 0.02% Reduced -45.5k -45,534
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 181,486181.5k $12.8m $12.8m 0.00% Reduced -9.6k -9,637
15 Prism Advisors, Inc. 3.13% of their portfolio STUDIO CITY, CA 166,516166.5k $11.7m $11.7m 3.13% Reduced -425 -425
16 Polianta Ltd 1.42% of their portfolio ST HELIER, Y9 153,700153.7k $10.8m $10.8m 1.42% Reduced -67.9k -67,900
17 CWM, LLC 0.03% of their portfolio OMAHA, NE 140,191140.2k $9.9m $9.9m 0.03% Added +6.7k +6,671
18 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 136,477136.5k $9.6m $9.6m 0.03% Added +430 +430
19 Hamilton Wealth, LLC 1.58% of their portfolio LOS ANGELES, CA 117,631117.6k $8.3m $8.3m 1.58% Added +2.0k +1,986
20 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.45% of their portfolio NEWTOWN, PA 112,159112.2k $7.9m $7.9m 1.45% Reduced -590 -590
21 Sage Capital Management, LLC 3.23% of their portfolio Stockton, NJ 99,39999.4k $7.0m $7.0m 3.23% Reduced -9.4k -9,424
22 THRYVE WEALTH MANAGEMENT LLC 3.37% of their portfolio IRVING, TX 96,75496.8k $6.8m $6.8m 3.37% First filing
23 WealthSpring Partners, LLC 6.91% of their portfolio LONG BEACH, CA 95,73695.7k $6.7m $6.7m 6.91% First filing
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 85,16685.2k $6.0m $6.0m 0.01% Reduced -5.4k -5,432
25 ALLSTREET CAPITAL ADVISORS LLC 3.97% of their portfolio LOS ANGELES, CA 77,90377.9k $5.5m $5.5m 3.97% First filing
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 75,65175.7k $5.3m $5.3m 0.01% Reduced -127.4k -127,397
27 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 75,27075.3k $5.3m $5.3m 0.02% Added +1.7k +1,668
28 Conservest Capital Advisors, Inc. 0.44% of their portfolio WYNNEWOOD, PA 69,28569.3k $4.9m $4.9m 0.44% Reduced -1.3k -1,251
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 65,73065.7k $4.6m $4.6m 0.00% Added +469 +469
30 Bedell Frazier Investment Counselling, LLC 0.83% of their portfolio Walnut Creek, CA 61,18961.2k $4.3m $4.3m 0.83% Reduced -1.9k -1,886
31 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 60,00760.0k $4.2m $4.2m 0.02% Reduced -637 -637
32 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 59,23659.2k $4.2m $4.2m 0.01% Reduced -283 -283
33 Raab & Moskowitz Asset Management LLC 0.91% of their portfolio Chatham, NJ 58,95459.0k $4.2m $4.2m 0.91% Reduced -47 -47
34 AVALON CAPITAL MANAGEMENT 0.97% of their portfolio Port Of Redwood City, CA 57,29257.3k $4.0m $4.0m 0.97% Added +486 +486
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 56,05056.0k $3.9m $3.9m 0.00% Added +5.8k +5,778
36 Linscomb Wealth, Inc. 0.16% of their portfolio Houston, TX 55,55355.6k $3.9m $3.9m 0.16% Reduced -334 -334
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 53,00153.0k $3.7m $3.7m 0.00% Reduced -16.3k -16,292
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 51,26651.3k $3.6m $3.6m 0.05% Reduced -225 -225
39 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 51,03751.0k $3.6m $3.6m 0.01% Added +788 +788
40 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 49,23249.2k $3.5m $3.5m 0.00% Added +12.7k +12,670
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 49,18149.2k $3.5m $3.5m 0.00% Reduced -370.8k -370,783
42 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 48,69148.7k $3.4m $3.4m 0.01% Added +26 +26
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 45,78845.8k $3.2m $3.2m 0.00% Added +8.2k +8,199
44 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 45,59345.6k $3.2m $3.2m 0.04% New
45 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 43,09643.1k $3.0m $3.0m 0.02% Added +19.8k +19,799
46 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 41,89041.9k $2.9m $2.9m 0.07% Reduced -112 -112
47 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 39,09639.1k $2.8m $2.8m 0.02% Reduced -623 -623
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,28237.3k $2.6m $2.6m 0.00% Reduced -27.4k -27,374
49 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 34,40034.4k $2.4m $2.4m 0.00% Reduced -462 -462
50 DUDLEY & SHANLEY, INC. 0.37% of their portfolio PALM BEACH, FL 32,78032.8k $2.3m $2.3m 0.37% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 32,64632.6k $2.3m $2.3m 0.00% Added +7.7k +7,701
52 Rockingstone Advisors LLC 1.03% of their portfolio GREAT BARRINGTON, MA 32,26432.3k $2.3m $2.3m 1.03% Added +1.5k +1,515
53 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 32,04532.0k $2.4m $2.4m 0.06% Added +3 +3
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,05231.1k $2.2m $2.2m 0.00% Reduced -21.7k -21,739
55 O'ROURKE & COMPANY, Inc 0.83% of their portfolio BOSTON, MA 30,19930.2k $2.1m $2.1m 0.83% Added +2.3k +2,328
56 Verity Asset Management, Inc. 0.89% of their portfolio DURHAM, NC 29,57329.6k $2.1m $2.1m 0.89% Added +1.6k +1,597
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 28,22228.2k $2.0m $2.0m 0.00% Added +2.6k +2,591
58 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,98828.0k $2.0m $2.0m 0.01% Reduced -4.5k -4,509
59 SILVERLAKE WEALTH MANAGEMENT LLC 0.44% of their portfolio WILLISTON, VT 27,58027.6k $1.9m $1.9m 0.44% Reduced -775 -775
60 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 27,25927.3k $1.9m $1.9m 0.11% Reduced -100 -100
61 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 26,93626.9k $1.9m $1.9m 0.02% Reduced -730 -730
62 Sovran Advisors, LLC 0.17% of their portfolio SAN DIEGO, CA 26,87326.9k $2.0m $2.0m 0.17% Added +4.6k +4,629
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,74726.7k $1.9m $1.9m 0.00% Added +1.7k +1,691
64 Curbstone Financial Management Corp 0.36% of their portfolio MANCHESTER, NH 26,70026.7k $1.9m $1.9m 0.36% Unchanged
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,51726.5k $1.9m $1.9m 0.00% Reduced -535 -535
66 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 26,39226.4k $1.8m $1.8m 0.04% Reduced -1.3k -1,257
67 Hilltop Holdings Inc. 0.11% of their portfolio DALLAS, TX 26,15026.1k $1.8m $1.8m 0.11% Unchanged
68 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 25,62125.6k $1.8m $1.8m 0.03% New
69 Trust Co 0.17% of their portfolio MANHATTAN, KS 25,07525.1k $1.8m $1.8m 0.17% Unchanged
70 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 24,88824.9k $1.8m $1.8m 0.01% Reduced -1.6k -1,632
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,45924.5k $1.7m $1.7m 0.00% Added +1.4k +1,431
72 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 24,00724.0k $1.7m $1.7m 0.00% Reduced -936 -936
73 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,20923.2k $1.6m $1.6m 0.00% Reduced -11 -11
74 Bravias Capital Group, LLC 0.98% of their portfolio ISELIN, NJ 23,02123.0k $1.6m $1.6m 0.98% Added +6.0k +6,013
75 GUARDIAN CAPITAL LP 0.05% of their portfolio TORONTO, A6 22,90022.9k $1.6m $1.6m 0.05% Added +200 +200
76 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 20,83320.8k $1.5m $1.5m 0.01% Added +1.8k +1,810
77 SeaCrest Wealth Management, LLC 0.15% of their portfolio PURCHASE, NY 20,43620.4k $1.5m $1.5m 0.15% Added +1.6k +1,599
78 Bond & Devick Financial Network, Inc. 0.40% of their portfolio ST. LOUIS PARK, MN 20,19220.2k $1.4m $1.4m 0.40% Added +235 +235
79 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 20,19020.2k $1.4m $1.4m 0.02% Unchanged
80 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 20,00520.0k $1.4m $1.4m 0.07% Reduced -211 -211
81 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 19,19119.2k $1.4m $1.4m 0.04% Reduced -19 -19
82 WEATHERLY ASSET MANAGEMENT L. P. 0.10% of their portfolio DEL MAR, CA 18,97219.0k $1.3m $1.3m 0.10% Unchanged
83 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 18,51818.5k $1.3m $1.3m 0.02% Added +2 +2
84 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 18,34318.3k $1.3m $1.3m 0.02% Added +169 +169
85 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 18,00418.0k $1.3m $1.3m 0.02% Unchanged
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,87317.9k $1.3m $1.3m 0.00% Reduced -19.5k -19,452
87 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 17,28017.3k $1.2m $1.2m 0.01% First filing
88 American Institute for Advanced Investment Management, LLP 0.77% of their portfolio Scottsdale, AZ 16,89016.9k $1.2m $1.2m 0.77% Reduced -480 -480
89 ROBERTS GLORE & CO INC /IL/ 0.31% of their portfolio DEERFIELD, IL 16,49116.5k $1.2m $1.2m 0.31% Unchanged
90 Fox Hill Wealth Management 0.54% of their portfolio DEDHAM, MA 16,36016.4k $1.2m $1.2m 0.54% Reduced -207 -207
91 RETIREMENT INCOME SOLUTIONS, INC 0.19% of their portfolio ANN ARBOR, MI 16,19316.2k $1.1m $1.1m 0.19% Reduced -841 -841
92 Glen Eagle Advisors, LLC 0.15% of their portfolio KINGSTON, NJ 16,10816.1k $1.1m $1.1m 0.15% Reduced -503 -503
93 Gouws Capital LLC 0.60% of their portfolio Charlotte, NC 16,00016.0k $1.1m $1.1m 0.60% Unchanged
94 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 15,43215.4k $1.1m $1.1m 0.04% Added +301 +301
95 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 15,39015.4k $1.1m $1.1m 0.03% Reduced -5.4k -5,437
96 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 15,33815.3k $1.1m $1.1m 0.01% Added +8 +8
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,31715.3k $1.1m $1.1m 0.00% Reduced -5.1k -5,090
98 MUSTICO FINANCIAL GROUP, INC. 0.85% of their portfolio ELMIRA, NY 15,09815.1k $1.1m $1.1m 0.85% Added +2.1k +2,139
99 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 14,83214.8k $1.0m $1.0m 0.00% Unchanged
100 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 14,21014.2k $1.0m $1.0m 0.00% Added +915 +915