Vault-13

INVESCO EXCHANGE TRADED FD T PHO

WATER RES ETF · ETP · CUSIP 46137V142

381 institutional holders +14 vs Q1 2026
11,717,54711.7m shares reported held*
$813.8mreported value*
40 new 107 added 105 reduced 24 sold out net sold ≈ $17.3m (-249.9k 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 ($184.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.45. Options: 1 managers hold calls ($1.1m notional), 1 hold puts ($773.7k).

Trends to Q2 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: 367Q2 26: 381381Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026381

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 131 bought or addedQ1 26: 129 cut or sold outQ2 26: 147 bought or addedQ2 26: 129 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024144111
Q4 2024119139
Q1 2025133141
Q2 2025140135
Q3 2025139117
Q4 2025128146
Q1 2026131129
Q2 2026147129

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.20Q2 26 calls: $1.1mQ2 26 puts: $773.7kQ2 26P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2025$367.8k$411.0k1.12
Q4 2025$302.8k$281.6k0.93
Q1 2026$1.9m$394.5k0.20
Q2 2026$1.1m$773.7k0.74

Biggest buyers

Bluespring Wealth Management, LLC New +185,547+185.5k
Atria Investments, Inc Added +104,795+104.8k
AMERIPRISE FINANCIAL INC Added +64,954+65.0k
Perigon Wealth Management, LLC Added +50,245+50.2k
1832 Asset Management L.P. Added +43,147+43.1k
BANK OF AMERICA CORP /DE/ Added +34,345+34.3k
D.A. DAVIDSON & CO. Added +29,782+29.8k
Integrated Wealth Concepts LLC Added +25,189+25.2k
Focus Partners Wealth Added +15,552+15.6k
IHT Wealth Management, LLC Added +14,173+14.2k

Biggest sellers

UBS Group AG Reduced -364,564-364.6k
Polianta Ltd Sold out -153,700-153.7k
THRYVE WEALTH MANAGEMENT LLC Sold out -100,872-100.9k
RAYMOND JAMES FINANCIAL INC Reduced -73,019-73.0k
DUDLEY & SHANLEY, INC. Sold out -32,780-32.8k
LPL Financial LLC Reduced -31,937-31.9k
Cetera Investment Advisers Reduced -21,880-21.9k
MORGAN STANLEY Reduced -18,037-18.0k
Prime Capital Investment Advisors, LLC Reduced -15,343-15.3k
WELLS FARGO & COMPANY/MN Reduced -12,437-12.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m15.2k shares

Biggest puts

CITADEL ADVISORS LLC New $773.7k11.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,600,0101.6m $110.5m $110.5m 0.01% Added +34.3k +34,345
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,304,4351.3m $90.1m $90.1m 0.00% Reduced -18.0k -18,037
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 804,161804.2k $55.6m $55.6m 0.01% Reduced -31.9k -31,937
4 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 606,065606.1k $41.9m $41.9m 0.05% Added +43.1k +43,147
5 Perigon Wealth Management, LLC 0.52% of their portfolio SAN FRANCISCO, CA 477,462477.5k $33.0m $33.0m 0.52% Added +50.2k +50,245
6 Atria Investments, Inc 0.32% of their portfolio Charlotte, NC 458,767458.8k $31.7m $31.7m 0.32% Added +104.8k +104,795
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 346,907346.9k $24.0m $24.0m 0.01% Reduced -73.0k -73,019
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 323,310323.3k $22.3m $22.3m 0.00% Reduced -12.1k -12,121
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 302,906302.9k $20.9m $20.9m 0.00% Reduced -364.6k -364,564
10 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 287,435287.4k $19.9m $19.9m 0.01% Reduced -7.8k -7,823
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 199,876199.9k $13.8m $13.8m 0.01% Reduced -21.9k -21,880
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 192,918192.9k $13.3m $13.3m 0.00% Reduced -12.4k -12,437
13 Bluespring Wealth Management, LLC 0.25% of their portfolio AUSTIN, TX 185,547185.5k $12.8m $12.8m 0.25% New
14 Prism Advisors, Inc. 3.01% of their portfolio STUDIO CITY, CA 179,122179.1k $12.4m $12.4m 3.01% Reduced -7.3k -7,306
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 166,194166.2k $11.5m $11.5m 0.01% Added +5.2k +5,184
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 156,103156.1k $10.8m $10.8m 0.01% Reduced -8.1k -8,070
17 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 144,533144.5k $10.0m $10.0m 0.03% Added +2.5k +2,483
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 123,674123.7k $8.5m $8.5m 0.00% Added +65.0k +64,954
19 Hamilton Wealth, LLC 1.52% of their portfolio LOS ANGELES, CA 119,988120.0k $8.3m $8.3m 1.52% Reduced -3.5k -3,530
20 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 99,88899.9k $6.9m $6.9m 0.04% Added +29.8k +29,782
21 WealthSpring Partners, LLC 5.90% of their portfolio LONG BEACH, CA 99,34399.3k $6.9m $6.9m 5.90% Added +2.7k +2,656
22 Sage Capital Management, LLC 2.61% of their portfolio Stockton, NJ 96,85396.9k $6.7m $6.7m 2.61% Reduced -316 -316
23 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1.20% of their portfolio NEWTOWN, PA 84,07384.1k $5.9m $5.9m 1.20% Reduced -10.8k -10,823
24 ALLSTREET CAPITAL ADVISORS LLC 3.48% of their portfolio LOS ANGELES, CA 77,39177.4k $5.3m $5.3m 3.48% Added +227 +227
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 77,12177.1k $5.3m $5.3m 0.00% Added +3.3k +3,265
26 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 76,06976.1k $5.3m $5.3m 0.02% Reduced -8.8k -8,767
27 Conservest Capital Advisors, Inc. 0.38% of their portfolio WYNNEWOOD, PA 70,05670.1k $4.8m $4.8m 0.38% Added +1.6k +1,636
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 64,89064.9k $4.5m $4.5m 0.00% Reduced -602 -602
29 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 64,17864.2k $4.4m $4.4m 0.00% Added +15.6k +15,552
30 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 60,16060.2k $4.2m $4.2m 0.00% Added +4.1k +4,059
31 Raab & Moskowitz Asset Management LLC 0.80% of their portfolio Chatham, NJ 57,38857.4k $4.0m $4.0m 0.80% Reduced -367 -367
32 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 56,74056.7k $3.9m $3.9m 0.07% Added +650 +650
33 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 55,62155.6k $3.8m $3.8m 0.00% Reduced -2.5k -2,526
34 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 53,87953.9k $3.7m $3.7m 0.02% Added +1.9k +1,875
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 52,08152.1k $3.6m $3.6m 0.00% Added +11.3k +11,288
36 Linscomb Wealth, Inc. 0.15% of their portfolio Houston, TX 51,00851.0k $3.5m $3.5m 0.15% Reduced -7.4k -7,400
37 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 50,50550.5k $3.5m $3.5m 0.00% Added +1.0k +1,004
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 50,40550.4k $3.5m $3.5m 0.05% Reduced -143 -143
39 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 48,79048.8k $3.4m $3.4m 0.01% Reduced -607 -607
40 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 47,76247.8k $3.3m $3.3m 0.01% Reduced -8.1k -8,060
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,84641.8k $2.9m $2.9m 0.00% Added +5.5k +5,534
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 41,73141.7k $2.9m $2.9m 0.00% Added +2.0k +2,036
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,02641.0k $2.8m $2.8m 0.00% Reduced -10.4k -10,373
44 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 38,72738.7k $2.7m $2.7m 0.01% Added +25.2k +25,189
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,97535.0k $2.4m $2.4m 0.00% Reduced -384 -384
46 FMR LLC 0.00% of their portfolio BOSTON, MA 34,12734.1k $2.4m $2.4m 0.00% Added +1.5k +1,454
47 Verity Asset Management, Inc. 0.87% of their portfolio DURHAM, NC 33,12633.1k $2.3m $2.3m 0.87% Added +397 +397
48 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 31,98532.0k $2.2m $2.2m 0.04% Added +4 +4
49 Rockingstone Advisors LLC 0.87% of their portfolio GREAT BARRINGTON, MA 31,20931.2k $2.2m $2.2m 0.87% Added +125 +125
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,96031.0k $2.1m $2.1m 0.00% Added +14.0k +13,994
51 SeaCrest Wealth Management, LLC 0.23% of their portfolio PURCHASE, NY 29,87529.9k $2.1m $2.1m 0.23% Added +13.4k +13,375
52 O'ROURKE & COMPANY, Inc 0.71% of their portfolio BOSTON, MA 29,57429.6k $2.0m $2.0m 0.71% Reduced -87 -87
53 PARSONS CAPITAL MANAGEMENT INC/RI 0.09% of their portfolio PROVIDENCE, RI 28,11728.1k $1.9m $1.9m 0.09% Added +858 +858
54 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,99127.0k $1.9m $1.9m 0.00% Reduced -2.7k -2,658
55 Hilltop Holdings Inc. 0.15% of their portfolio DALLAS, TX 26,15026.1k $1.8m $1.8m 0.15% Unchanged
56 Curbstone Financial Management Corp 0.31% of their portfolio MANCHESTER, NH 26,15026.1k $1.8m $1.8m 0.31% Reduced -550 -550
57 Bravias Capital Group, LLC 1.07% of their portfolio ISELIN, NJ 26,01826.0k $1.8m $1.8m 1.07% Added +776 +776
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,61725.6k $1.8m $1.8m 0.00% Added +1.9k +1,931
59 Trust Co 0.16% of their portfolio MANHATTAN, KS 25,07525.1k $1.7m $1.7m 0.16% Unchanged
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,55824.6k $1.7m $1.7m 0.00% Added +6.0k +5,957
61 GUARDIAN CAPITAL LP 0.04% of their portfolio TORONTO, A6 23,90023.9k $1.7m $1.7m 0.04% Added +600 +600
62 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 22,89622.9k $1.6m $1.6m 0.03% Added +14.2k +14,173
63 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 22,82922.8k $1.6m $1.6m 0.02% Added +4.3k +4,295
64 SILVERLAKE WEALTH MANAGEMENT LLC 0.30% of their portfolio WILLISTON, VT 22,82322.8k $1.6m $1.6m 0.30% Reduced -2.6k -2,639
65 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 22,03322.0k $1.5m $1.5m 0.03% Reduced -3.9k -3,863
66 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 21,75121.8k $1.5m $1.5m 0.01% Reduced -2.1k -2,112
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,49120.5k $1.4m $1.4m 0.00% Reduced -4.3k -4,260
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,40720.4k $1.4m $1.4m 0.01% Reduced -7.9k -7,866
69 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 20,23820.2k $1.4m $1.4m 0.05% Reduced -141 -141
70 Bond & Devick Financial Network, Inc. 0.34% of their portfolio ST. LOUIS PARK, MN 20,23220.2k $1.4m $1.4m 0.34% Added +24 +24
71 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 20,19020.2k $1.4m $1.4m 0.02% Unchanged
72 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 19,23419.2k $1.3m $1.3m 0.01% Added +887 +887
73 WEATHERLY ASSET MANAGEMENT L. P. 0.09% of their portfolio DEL MAR, CA 18,97219.0k $1.3m $1.3m 0.09% Unchanged
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,63518.6k $1.3m $1.3m 0.00% Reduced -611 -611
75 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,60618.6k $1.3m $1.3m 0.00% Reduced -121 -121
76 MUSTICO FINANCIAL GROUP, INC. 0.83% of their portfolio ELMIRA, NY 18,58318.6k $1.3m $1.3m 0.83% Added +1.2k +1,163
77 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 18,45918.5k $1.3m $1.3m 0.00% Added +10 +10
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,27618.3k $1.3m $1.3m 0.00% Added +1.2k +1,243
79 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 18,14818.1k $1.3m $1.3m 0.01% Added +144 +144
80 Secure Asset Management, LLC 0.16% of their portfolio Troy, MI 16,54216.5k $1.1m $1.1m 0.16% Reduced -53 -53
81 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 16,43416.4k $1.1m $1.1m 0.03% Reduced -2.9k -2,930
82 American Institute for Advanced Investment Management, LLP 0.65% of their portfolio Scottsdale, AZ 16,33016.3k $1.1m $1.1m 0.65% Reduced -110 -110
83 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 16,25516.3k $1.1m $1.1m 0.00% Unchanged
84 RETIREMENT INCOME SOLUTIONS, INC 0.19% of their portfolio ANN ARBOR, MI 16,19316.2k $1.1m $1.1m 0.19% Unchanged
85 ROBERTS GLORE & CO INC /IL/ 0.28% of their portfolio DEERFIELD, IL 16,15916.2k $1.1m $1.1m 0.28% Unchanged
86 Fox Hill Wealth Management 0.45% of their portfolio DEDHAM, MA 16,10516.1k $1.1m $1.1m 0.45% Reduced -125 -125
87 Gouws Capital LLC 0.51% of their portfolio Charlotte, NC 16,00016.0k $1.1m $1.1m 0.51% Unchanged
88 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 15,38515.4k $1.1m $1.1m 0.03% Reduced -49 -49
89 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 15,29115.3k $1.1m $1.1m 0.03% Reduced -811 -811
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,06315.1k $1.0m $1.0m 0.00% Added +477 +477
91 Glen Eagle Advisors, LLC 0.13% of their portfolio KINGSTON, NJ 14,80014.8k $1.0m $1.0m 0.13% Reduced -497 -497
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 14,72714.7k $1.0m $1.0m 0.00% Added +1.7k +1,687
93 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 14,14314.1k $977.0k $977.0k 0.02% Added +12.6k +12,625
94 FSM Wealth Advisors, LLC 0.10% of their portfolio CLEVELAND, OH 14,00714.0k $967.6k $967.6k 0.10% Reduced -27 -27
95 EQUITABLE TRUST CO 0.04% of their portfolio NASHVILLE, TN 13,94213.9k $963.1k $963.1k 0.04% Unchanged
96 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 13,89213.9k $959.7k $959.7k 0.01% Reduced -7 -7
97 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 13,79913.8k $953.3k $953.3k 0.01% Added +226 +226
98 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 13,25013.2k $919.2k $919.2k 0.02% Unchanged
99 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 12,89412.9k $890.7k $890.7k 0.02% Reduced -1.2k -1,238
100 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 12,81412.8k $885.2k $885.2k 0.00% Reduced -751 -751