Vault-13

INVESCO EXCH TRADED FD TR II CGW

S&P GBL WATER · ETP · CUSIP 46138E263

163 institutional holders +17 vs Q3 2022
7,564,9337.6m shares reported held*
$352.8mreported value*
24 new 37 added 47 reduced 12 sold out net bought ≈ $8.2m (+715.4k 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 ≈ $46.63.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 146Q4 22: 163163Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022146
Q4 2022163

Biggest buyers

Conservest Capital Advisors, Inc. New +550,422+550.4k
JANE STREET GROUP, LLC Added +109,274+109.3k
Money Design Co.,Ltd. Added +101,088+101.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +77,910+77.9k
Cetera Advisor Networks LLC Added +19,785+19.8k
OLD MISSION CAPITAL LLC New +18,444+18.4k
BANK OF AMERICA CORP /DE/ Added +16,004+16.0k
Brookstone Capital Management New +14,390+14.4k
DIVERSIFIED TRUST CO New +10,500+10.5k
Ameritas Advisory Services, LLC Added +8,733+8.7k

Biggest sellers

Conservest Capital Advisors, Inc. Sold out -539,791-539.8k
1832 Asset Management L.P. Reduced -35,605-35.6k
UBS Group AG Reduced -34,289-34.3k
ROYAL BANK OF CANADA Reduced -32,644-32.6k
WELLS FARGO & COMPANY/MN Reduced -26,755-26.8k
AMERIPRISE FINANCIAL INC Reduced -22,264-22.3k
Prism Advisors, Inc. Reduced -17,365-17.4k
MORGAN STANLEY Reduced -15,394-15.4k
LPL Financial LLC Reduced -11,169-11.2k
Greenwich Wealth Management LLC Reduced -9,700-9.7k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,465,6551.5m $68.3m $68.3m 0.01% Reduced -15.4k -15,394
2 Conservest Capital Advisors, Inc. 3.26% of their portfolio WYNNEWOOD, PA 550,422550.4k $25.7m $25.7m 3.26% New
3 WEATHERLY ASSET MANAGEMENT L. P. 3.06% of their portfolio DEL MAR, CA 480,254480.3k $22.4m $22.4m 3.06% Reduced -4.0k -3,960
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 461,590461.6k $21.5m $21.5m 0.01% Reduced -34.3k -34,289
5 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 365,521365.5k $17.0m $17.0m 0.04% Reduced -35.6k -35,605
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 319,638319.6k $14.9m $14.9m 0.00% Added +16.0k +16,004
7 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 287,575287.6k $13.4m $13.4m 0.04% Reduced -7.7k -7,684
8 Prism Advisors, Inc. 4.38% of their portfolio STUDIO CITY, CA 256,398256.4k $12.0m $12.0m 4.38% Reduced -17.4k -17,365
9 Polianta Ltd 7.50% of their portfolio ST HELIER, Y9 215,800215.8k $10.1m $10.1m 7.50% Unchanged
10 Money Design Co.,Ltd. 0.32% of their portfolio TOKYO, M0 199,791199.8k $9.3m $9.3m 0.32% Added +101.1k +101,088
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 183,206183.2k $8.5m $8.5m 0.02% Added +109.3k +109,274
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 156,241156.2k $7.3m $7.3m 0.02% Added +83 +83
13 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 147,144147.1k $6.9m $6.9m 0.06% Added +19.8k +19,785
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 120,707120.7k $5.6m $5.6m 0.00% Reduced -22.3k -22,264
15 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 108,864108.9k $5.1m $5.1m 0.03% Reduced -5.5k -5,543
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 102,589102.6k $4.8m $4.8m 0.00% Reduced -11.2k -11,169
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,09397.1k $4.5m $4.5m 0.00% Reduced -32.6k -32,644
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 95,13195.1k $4.4m $4.4m 0.00% Reduced -26.8k -26,755
19 Baron Financial Group, LLC 2.92% of their portfolio Fair Lawn, NJ 94,61594.6k $4.4m $4.4m 2.92% Reduced -1.3k -1,310
20 Fiduciary Trust Co 0.08% of their portfolio Boston, MA 90,62990.6k $4.2m $4.2m 0.08% Reduced -1.5k -1,524
21 Cetera Advisors LLC 0.07% of their portfolio DENVER, CO 81,39781.4k $3.8m $3.8m 0.07% Added +2.1k +2,111
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 77,91077.9k $3.6m $3.6m 0.01% New
23 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 69,46469.5k $3.2m $3.2m 0.06% Reduced -1.4k -1,432
24 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 68,53868.5k $3.2m $3.2m 0.05% Reduced -1.5k -1,527
25 Addison Advisors LLC 1.89% of their portfolio MIDDLEBURY, VT 67,67967.7k $3.2m $3.2m 1.89% Added +6.3k +6,317
26 Financial Advocates Investment Management 0.22% of their portfolio OLYMPIA, WA 63,56363.6k $3.0m $3.0m 0.22% Reduced -456 -456
27 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 63,49463.5k $3.0m $3.0m 0.11% First filing
28 Ameritas Advisory Services, LLC 0.14% of their portfolio Lincoln, NE 62,77062.8k $2.9m $2.9m 0.14% Added +8.7k +8,733
29 FCA CORP /TX 1.05% of their portfolio HOUSTON, TX 55,89255.9k $2.6m $2.6m 1.05% Added +1.2k +1,163
30 EVOKE WEALTH, LLC 0.09% of their portfolio Los Angeles, CA 51,89351.9k $2.4m $2.4m 0.09% Added +2.0k +2,000
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,27747.3k $2.2m $2.2m 0.00% Reduced -5.4k -5,439
32 Bard Financial Services, Inc. 0.19% of their portfolio BRANFORD, CT 47,12547.1k $2.2m $2.2m 0.19% Unchanged
33 Concord Wealth Partners 0.58% of their portfolio ABINGDON, VA 41,38141.4k $1.9m $1.9m 0.58% Added +5.7k +5,676
34 First Affirmative Financial Network 2.31% of their portfolio COLORADO SPRINGS, CO 40,89940.9k $1.9m $1.9m 2.31% Added +1.4k +1,409
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,89238.9k $1.8m $1.8m 0.00% Added +3.2k +3,195
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,06537.1k $1.7m $1.7m 0.00% Added +2.8k +2,812
37 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 36,17036.2k $1.7m $1.7m 0.00% Reduced -1.6k -1,598
38 Koss-Olinger Consulting, LLC 0.23% of their portfolio GAINESVILLE, FL 34,26134.3k $1.6m $1.6m 0.23% Reduced -318 -318
39 Bridge Advisory, LLC 0.64% of their portfolio PASADENA, CA 32,91232.9k $1.5m $1.5m 0.64% Reduced -2.3k -2,266
40 Wealthspire Retirement, LLC 0.32% of their portfolio ALISO VIEJO, CA 31,62031.6k $1.5m $1.5m 0.32% Reduced -2.5k -2,538
41 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 29,31029.3k $1.4m $1.4m 0.00% Added +3.1k +3,138
42 Focus Financial Network, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 27,80127.8k $1.3m $1.3m 0.11% Reduced -1.1k -1,140
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,72127.7k $1.3m $1.3m 0.00% Added +1.1k +1,104
44 Fiduciary Alliance LLC 0.30% of their portfolio GREENVILLE, SC 25,19525.2k $1.2m $1.2m 0.30% First filing
45 CREATIVE FINANCIAL DESIGNS INC /ADV 0.17% of their portfolio KOKOMO, IN 24,74824.7k $1.2m $1.2m 0.17% Added +1.8k +1,832
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,34223.3k $1.1m $1.1m 0.00% Reduced -1.5k -1,546
47 Concord Asset Management, LLC/VA 0.67% of their portfolio ABINGDON, VA 21,13621.1k $985.4k $985.4k 0.67% Reduced -1.9k -1,859
48 Financial Architects, Inc 0.15% of their portfolio MARLTON, NJ 18,89818.9k $881.0k $881.0k 0.15% Reduced -1.1k -1,057
49 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 18,79818.8k $876.4k $876.4k 0.01% Reduced -2.7k -2,710
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,58318.6k $866.3k $866.3k 0.00% Reduced -6.6k -6,611
51 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 18,44418.4k $859.9k $859.9k 0.04% New
52 Keel Point, LLC 0.13% of their portfolio HUNTSVILLE, AL 17,37517.4k $810.0k $810.0k 0.13% Unchanged
53 Greenwich Wealth Management LLC 0.08% of their portfolio GREENWICH, CT 16,03116.0k $747.0k $747.0k 0.08% Reduced -9.7k -9,700
54 COMERICA BANK 0.01% of their portfolio DALLAS, TX 15,60015.6k $775.0k $775.0k 0.01% Unchanged
55 WADE G W & INC 0.03% of their portfolio Wellesley, MA 15,43915.4k $720.0k $720.0k 0.03% Reduced -285 -285
56 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 14,85914.9k $692.7k $692.7k 0.01% Reduced -165 -165
57 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 14,39014.4k $694.7k $694.7k 0.01% New
58 Ipsen Advisor Group LLC 0.77% of their portfolio LITTLE ROCK, AR 14,28814.3k $666.1k $666.1k 0.77% First filing
59 Simplicity Solutions, LLC 0.09% of their portfolio MINNEAPOLIS, MN 13,69313.7k $638.4k $638.4k 0.09% Added +528 +528
60 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 13,66713.7k $637.2k $637.2k 0.03% Added +142 +142
61 Widmann Financial Services, Inc. 0.61% of their portfolio BOWIE, MD 12,57812.6k $586.4k $586.4k 0.61% Added +506 +506
62 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 10,50010.5k $490.0k $490.0k 0.02% New
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,6329.6k $449.0k $449.0k 0.00% Reduced -7.0k -7,000
64 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,5359.5k $445.0k $445.0k 0.01% Added +1.1k +1,145
65 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,3789.4k $437.2k $437.2k 0.01% Added +708 +708
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,3079.3k $433.9k $433.9k 0.00% Added +1.0k +1,041
67 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 9,1619.2k $427.1k $427.1k 0.02% Reduced -220 -220
68 TIAA, FSB 0.00% of their portfolio ST. LOUIS, MO 9,0059.0k $419.8k $419.8k 0.00% Reduced -270 -270
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,9519.0k $417.3k $417.3k 0.00% Added +304 +304
70 Forefront Analytics, LLC 0.22% of their portfolio WEST CONSHOHOCKEN, PA 8,9328.9k $416.4k $416.4k 0.22% Added +12 +12
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,8088.8k $410.6k $410.6k 0.00% Added +124 +124
72 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 8,7988.8k $410.2k $410.2k 0.01% Reduced -52 -52
73 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 8,2158.2k $383.0k $383.0k 0.01% New
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,0438.0k $375.0k $375.0k 0.00% Reduced -54 -54
75 MIDDLETON & CO INC/MA 0.06% of their portfolio BOSTON, MA 8,0008.0k $373.0k $373.0k 0.06% Unchanged
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,6597.7k $357.1k $357.1k 0.00% Reduced -4.9k -4,868
77 Glen Eagle Advisors, LLC 0.10% of their portfolio KINGSTON, NJ 7,6327.6k $355.8k $355.8k 0.10% Unchanged
78 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 7,5007.5k $349.6k $349.6k 0.01% Unchanged
79 Key Client Fiduciary Advisors, LLC 0.24% of their portfolio Fairfield, NJ 7,4407.4k $346.9k $346.9k 0.24% New
80 MERIDIAN INVESTMENT COUNSEL INC. 0.14% of their portfolio LAFAYETTE, CA 7,4007.4k $345.0k $345.0k 0.14% Unchanged
81 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,9456.9k $323.8k $323.8k 0.00% First filing
82 Financial Perspectives, Inc 0.16% of their portfolio MINNEAPOLIS, MN 6,8246.8k $318.1k $318.1k 0.16% Added +24 +24
83 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,7406.7k $314.2k $314.2k 0.00% Added +520 +520
84 Castle Rock Wealth Management, LLC 0.15% of their portfolio WALNUT CREEK, CA 6,6556.7k $332.7k $332.7k 0.15% Reduced -2.3k -2,300
85 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 6,1746.2k $287.8k $287.8k 0.03% Added +16 +16
86 Eudaimonia Partners, LLC 0.07% of their portfolio Winchester, TN 5,7355.7k $267.4k $267.4k 0.07% Added +78 +78
87 GOULD ASSET MANAGEMENT LLC /CA/ 0.08% of their portfolio CLAREMONT, CA 5,4555.5k $254.3k $254.3k 0.08% Unchanged
88 Parkside Advisors LLC 0.08% of their portfolio BERKELEY, CA 5,1945.2k $242.1k $242.1k 0.08% New
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,1225.1k $238.8k $238.8k 0.00% Reduced -2.1k -2,109
90 NCM Capital Management, LLC 0.15% of their portfolio RAMSEY, NJ 4,8594.9k $227.0k $227.0k 0.15% Unchanged
91 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 4,5944.6k $214.2k $214.2k 0.02% New
92 FMR LLC 0.00% of their portfolio BOSTON, MA 4,5214.5k $210.8k $210.8k 0.00% Added +284 +284
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,4824.5k $212.9k $212.9k 0.00% Unchanged
94 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 4,3504.3k $221.5k $221.5k 0.01% New
95 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 4,3004.3k $200.5k $200.5k 0.00% New
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3,9473.9k $184.0k $184.0k 0.00% New
97 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,8243.8k $178.3k $178.3k 0.01% Reduced -64 -64
98 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,7303.7k $173.9k $173.9k 0.01% Added +1.0k +1,031
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,6613.7k $170.7k $170.7k 0.00% Reduced -443 -443
100 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 3,2003.2k $149.2k $149.2k 0.01% Unchanged