Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

367 institutional holders -15 vs Q4 2025
12,201,91212.2m shares reported held*
$815.9mreported value*
19 new 112 added 98 reduced 31 sold out net bought ≈ $28.9m (+204.6k 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 ($182.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.87. Options: 1 managers hold calls ($1.9m notional), 1 hold puts ($394.5k).

Trends to Q1 2026

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: 382Q1 26: 367367Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026367

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 128 bought or addedQ4 25: 146 cut or sold outQ1 26: 131 bought or addedQ1 26: 129 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024129117
Q3 2024144111
Q4 2024119139
Q1 2025133141
Q2 2025140135
Q3 2025139117
Q4 2025128146
Q1 2026131129

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 0.93Q1 26 calls: $1.9mQ1 26 puts: $394.5kQ1 26P/C 0.20
Numbers
QuarterCallsPutsP/C
Q2 2025$531.3k$1.5m2.89
Q3 2025$367.8k$411.0k1.12
Q4 2025$302.8k$281.6k0.93
Q1 2026$1.9m$394.5k0.20

Biggest buyers

Atria Investments, Inc Added +308,379+308.4k
UBS Group AG Added +274,405+274.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +88,522+88.5k
Perigon Wealth Management, LLC Added +42,934+42.9k
1832 Asset Management L.P. Added +42,733+42.7k
BNP PARIBAS FINANCIAL MARKETS New +40,793+40.8k
CWM, LLC Added +39,942+39.9k
ROYAL BANK OF CANADA Added +39,491+39.5k
D.A. DAVIDSON & CO. Added +27,010+27.0k
WELLS FARGO & COMPANY/MN Added +23,869+23.9k

Biggest sellers

Corient Private Wealth LP Reduced -251,625-251.6k
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co Sold out -198,306-198.3k
LPL Financial LLC Reduced -60,474-60.5k
AVALON CAPITAL MANAGEMENT Sold out -57,292-57.3k
CIBC WORLD MARKET INC. Reduced -30,713-30.7k
OSAIC HOLDINGS, INC. Reduced -25,958-26.0k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -25,621-25.6k
Sovran Advisors, LLC Reduced -23,511-23.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -18,994-19.0k
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Reduced -17,263-17.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m28.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $394.5k5.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,565,6651.6m $104.7m $104.7m 0.01% Reduced -14.3k -14,341
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,322,4721.3m $88.4m $88.4m 0.01% Added +14.4k +14,351
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 836,098836.1k $55.9m $55.9m 0.01% Reduced -60.5k -60,474
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 667,470667.5k $44.6m $44.6m 0.01% Added +274.4k +274,405
5 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 562,918562.9k $37.6m $37.6m 0.05% Added +42.7k +42,733
6 Perigon Wealth Management, LLC 0.52% of their portfolio SAN FRANCISCO, CA 427,217427.2k $28.6m $28.6m 0.52% Added +42.9k +42,934
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 419,926419.9k $28.1m $28.1m 0.01% Reduced -15.3k -15,336
8 Atria Investments, Inc 0.26% of their portfolio Charlotte, NC 353,972354.0k $23.7m $23.7m 0.26% Added +308.4k +308,379
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 335,431335.4k $22.4m $22.4m 0.00% Added +39.5k +39,491
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 295,258295.3k $19.7m $19.7m 0.01% Added +4.7k +4,675
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 221,756221.8k $14.8m $14.8m 0.02% Reduced -12.3k -12,270
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 205,355205.4k $13.7m $13.7m 0.00% Added +23.9k +23,869
13 Prism Advisors, Inc. 3.33% of their portfolio STUDIO CITY, CA 186,428186.4k $12.5m $12.5m 3.33% Added +19.9k +19,912
14 CWM, LLC 0.03% of their portfolio OMAHA, NE 180,133180.1k $12.0m $12.0m 0.03% Added +39.9k +39,942
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 164,173164.2k $11.0m $11.0m 0.02% Added +88.5k +88,522
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 161,010161.0k $10.8m $10.8m 0.02% Reduced -26.0k -25,958
17 Polianta Ltd 1.36% of their portfolio ST HELIER, Y9 153,700153.7k $10.3m $10.3m 1.36% Unchanged
18 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 142,050142.1k $9.5m $9.5m 0.03% Added +5.6k +5,573
19 Hamilton Wealth, LLC 1.61% of their portfolio LOS ANGELES, CA 123,518123.5k $8.3m $8.3m 1.61% Added +5.9k +5,887
20 THRYVE WEALTH MANAGEMENT LLC 4.50% of their portfolio IRVING, TX 100,872100.9k $6.7m $6.7m 4.50% Added +4.1k +4,118
21 Sage Capital Management, LLC 3.05% of their portfolio Stockton, NJ 97,16997.2k $6.5m $6.5m 3.05% Reduced -2.2k -2,230
22 WealthSpring Partners, LLC 5.93% of their portfolio LONG BEACH, CA 96,68796.7k $6.5m $6.5m 5.93% Added +951 +951
23 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.37% of their portfolio NEWTOWN, PA 94,89694.9k $6.3m $6.3m 1.37% Reduced -17.3k -17,263
24 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 84,83684.8k $5.7m $5.7m 0.02% Added +9.6k +9,566
25 ALLSTREET CAPITAL ADVISORS LLC 3.82% of their portfolio LOS ANGELES, CA 77,16477.2k $5.2m $5.2m 3.82% Reduced -739 -739
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 73,85673.9k $4.9m $4.9m 0.00% Reduced -11.3k -11,310
27 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 70,10670.1k $4.7m $4.7m 0.03% Added +27.0k +27,010
28 Conservest Capital Advisors, Inc. 0.41% of their portfolio WYNNEWOOD, PA 68,42068.4k $4.6m $4.6m 0.41% Reduced -865 -865
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 65,49265.5k $4.4m $4.4m 0.00% Reduced -238 -238
30 Bedell Frazier Investment Counselling, LLC 0.83% of their portfolio Walnut Creek, CA 61,55461.6k $4.1m $4.1m 0.83% Added +365 +365
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,72058.7k $3.9m $3.9m 0.00% Added +5.7k +5,719
32 Linscomb Wealth, Inc. 0.17% of their portfolio Houston, TX 58,40858.4k $3.9m $3.9m 0.17% Added +2.9k +2,855
33 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 58,14758.1k $3.9m $3.9m 0.01% Reduced -1.1k -1,089
34 Raab & Moskowitz Asset Management LLC 0.86% of their portfolio Chatham, NJ 57,75557.8k $3.9m $3.9m 0.86% Reduced -1.2k -1,199
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 56,10156.1k $3.7m $3.7m 0.00% Added +10.3k +10,313
36 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 56,09056.1k $3.8m $3.8m 0.08% Added +14.2k +14,200
37 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 55,82255.8k $3.7m $3.7m 0.02% Reduced -4.2k -4,185
38 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 52,00452.0k $3.5m $3.5m 0.02% Added +12.9k +12,908
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,39951.4k $3.4m $3.4m 0.00% Added +2.2k +2,218
40 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 50,54850.5k $3.4m $3.4m 0.05% Reduced -718 -718
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 49,50149.5k $3.3m $3.3m 0.00% Reduced -1.5k -1,536
42 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 49,39749.4k $3.3m $3.3m 0.01% Added +706 +706
43 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 48,62648.6k $3.3m $3.3m 0.00% Reduced -606 -606
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 40,79340.8k $2.7m $2.7m 0.00% New
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 39,69539.7k $2.7m $2.7m 0.00% Reduced -16.4k -16,355
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,31236.3k $2.4m $2.4m 0.00% Added +5.3k +5,260
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,35935.4k $2.3m $2.3m 0.00% Reduced -1.9k -1,923
48 DUDLEY & SHANLEY, INC. 0.36% of their portfolio PALM BEACH, FL 32,78032.8k $2.2m $2.2m 0.36% Unchanged
49 Verity Asset Management, Inc. 0.92% of their portfolio DURHAM, NC 32,72932.7k $2.2m $2.2m 0.92% Added +3.2k +3,156
50 FMR LLC 0.00% of their portfolio BOSTON, MA 32,67332.7k $2.2m $2.2m 0.00% Added +27 +27
51 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 31,98132.0k $2.2m $2.2m 0.05% Reduced -64 -64
52 Rockingstone Advisors LLC 0.95% of their portfolio GREAT BARRINGTON, MA 31,08431.1k $2.1m $2.1m 0.95% Reduced -1.2k -1,180
53 O'ROURKE & COMPANY, Inc 0.79% of their portfolio BOSTON, MA 29,66129.7k $2.0m $2.0m 0.79% Reduced -538 -538
54 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 29,64929.6k $2.0m $2.0m 0.00% Added +1.4k +1,427
55 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,27328.3k $1.9m $1.9m 0.01% Added +285 +285
56 PARSONS CAPITAL MANAGEMENT INC/RI 0.08% of their portfolio PROVIDENCE, RI 27,25927.3k $1.8m $1.8m 0.08% Unchanged
57 Curbstone Financial Management Corp 0.34% of their portfolio MANCHESTER, NH 26,70026.7k $1.8m $1.8m 0.34% Unchanged
58 Hilltop Holdings Inc. 0.16% of their portfolio DALLAS, TX 26,15026.1k $1.7m $1.7m 0.16% Unchanged
59 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 25,89625.9k $1.7m $1.7m 0.06% Reduced -496 -496
60 SILVERLAKE WEALTH MANAGEMENT LLC 0.36% of their portfolio WILLISTON, VT 25,46225.5k $1.7m $1.7m 0.36% Reduced -2.1k -2,118
61 Bravias Capital Group, LLC 1.10% of their portfolio ISELIN, NJ 25,24225.2k $1.7m $1.7m 1.10% Added +2.2k +2,221
62 Trust Co 0.16% of their portfolio MANHATTAN, KS 25,07525.1k $1.7m $1.7m 0.16% Unchanged
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,75124.8k $1.7m $1.7m 0.00% Reduced -1.8k -1,766
64 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 23,86323.9k $1.6m $1.6m 0.01% Reduced -1.0k -1,025
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,68623.7k $1.6m $1.6m 0.00% Added +477 +477
66 GUARDIAN CAPITAL LP 0.04% of their portfolio TORONTO, A6 23,30023.3k $1.6m $1.6m 0.04% Added +400 +400
67 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 20,37920.4k $1.4m $1.4m 0.06% Added +374 +374
68 Bond & Devick Financial Network, Inc. 0.38% of their portfolio ST. LOUIS PARK, MN 20,20820.2k $1.4m $1.4m 0.38% Added +16 +16
69 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 20,19020.2k $1.3m $1.3m 0.02% Unchanged
70 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 19,36419.4k $1.3m $1.3m 0.03% Added +173 +173
71 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 19,34719.3k $1.3m $1.3m 0.01% Reduced -7.6k -7,589
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,24619.2k $1.3m $1.3m 0.00% Reduced -251.6k -251,625
73 WEATHERLY ASSET MANAGEMENT L. P. 0.10% of their portfolio DEL MAR, CA 18,97219.0k $1.3m $1.3m 0.10% Unchanged
74 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,72718.7k $1.3m $1.3m 0.00% Added +17.7k +17,663
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,60118.6k $1.2m $1.2m 0.00% Reduced -5.9k -5,858
76 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 18,53418.5k $1.2m $1.2m 0.02% Added +191 +191
77 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 18,44918.4k $1.2m $1.2m 0.00% First filing
78 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 18,34718.3k $1.2m $1.2m 0.02% Reduced -171 -171
79 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 18,00418.0k $1.2m $1.2m 0.02% Unchanged
80 MUSTICO FINANCIAL GROUP, INC. 0.84% of their portfolio ELMIRA, NY 17,42017.4k $1.2m $1.2m 0.84% Added +2.3k +2,322
81 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,03317.0k $1.1m $1.1m 0.00% Reduced -3.8k -3,800
82 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,96617.0k $1.1m $1.1m 0.00% Reduced -907 -907
83 Secure Asset Management, LLC 0.18% of their portfolio Troy, MI 16,59516.6k $1.1m $1.1m 0.18% Added +3.0k +2,951
84 SeaCrest Wealth Management, LLC 0.12% of their portfolio PURCHASE, NY 16,50016.5k $1.1m $1.1m 0.12% Reduced -3.9k -3,936
85 American Institute for Advanced Investment Management, LLP 0.71% of their portfolio Scottsdale, AZ 16,44016.4k $1.1m $1.1m 0.71% Reduced -450 -450
86 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 16,25516.3k $1.1m $1.1m 0.01% Reduced -1.0k -1,025
87 Fox Hill Wealth Management 0.52% of their portfolio DEDHAM, MA 16,23016.2k $1.1m $1.1m 0.52% Reduced -130 -130
88 RETIREMENT INCOME SOLUTIONS, INC 0.19% of their portfolio ANN ARBOR, MI 16,19316.2k $1.1m $1.1m 0.19% Unchanged
89 ROBERTS GLORE & CO INC /IL/ 0.30% of their portfolio DEERFIELD, IL 16,15916.2k $1.1m $1.1m 0.30% Reduced -332 -332
90 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 16,10216.1k $1.1m $1.1m 0.03% Added +712 +712
91 Gouws Capital LLC 0.57% of their portfolio Charlotte, NC 16,00016.0k $1.1m $1.1m 0.57% Unchanged
92 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 15,43415.4k $1.0m $1.0m 0.04% Added +2 +2
93 Glen Eagle Advisors, LLC 0.14% of their portfolio KINGSTON, NJ 15,29715.3k $1.0m $1.0m 0.14% Reduced -811 -811
94 Mesirow Financial Investment Management, Inc. 0.02% of their portfolio CHICAGO, IL 15,08415.1k $1.0m $1.0m 0.02% Added +8.2k +8,191
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,58614.6k $975.2k $975.2k 0.00% Reduced -731 -731
96 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 14,13214.1k $944.9k $944.9k 0.02% Added +3.7k +3,691
97 FSM Wealth Advisors, LLC 0.12% of their portfolio CLEVELAND, OH 14,03414.0k $938.3k $938.3k 0.12% Added +2.1k +2,104
98 EQUITABLE TRUST CO 0.04% of their portfolio NASHVILLE, TN 13,94213.9k $932.2k $932.2k 0.04% Unchanged
99 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 13,89913.9k $929.3k $929.3k 0.02% Added +417 +417
100 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,76913.8k $920.6k $920.6k 0.00% Added +10.9k +10,879