Vault-13

INVESCO EXCH TRADED FD TR II CGW

S&P GBL WATER · ETP · CUSIP 46138E263

174 institutional holders +2 vs Q1 2023
6,943,9686.9m shares reported held*
$356.9mreported value*
16 new 39 added 47 reduced 15 sold out net sold ≈ $13.0m (-250.9k 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 ≈ $51.39. Options: 1 managers hold calls ($308.5k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 146Q4 22: 163Q1 23: 172Q2 23: 174174Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022146
Q4 2022163
Q1 2023172
Q2 2023174

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 61 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 62 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226159
Q1 20236560
Q2 20235562

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $428.8kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $308.5kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$428.8k$00.00
Q2 2023$308.5k$00.00

Biggest buyers

BlueCrest Capital Management Ltd New +54,404+54.4k
BANK OF MONTREAL /CAN/ Added +50,369+50.4k
NORTHERN TRUST CORP New +19,300+19.3k
Perigon Wealth Management, LLC New +11,719+11.7k
CITADEL ADVISORS LLC New +10,895+10.9k
PARK AVENUE SECURITIES LLC New +10,799+10.8k
LPL Financial LLC Added +10,022+10.0k
Concord Wealth Partners Added +9,910+9.9k
WEATHERLY ASSET MANAGEMENT L. P. Added +8,852+8.9k
Janney Montgomery Scott LLC New +7,399+7.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -190,073-190.1k
Ameritas Advisory Services, LLC Sold out -61,347-61.3k
OLD MISSION CAPITAL LLC Sold out -57,309-57.3k
EVOKE WEALTH, LLC Sold out -51,893-51.9k
MORGAN STANLEY Reduced -42,238-42.2k
AMERIPRISE FINANCIAL INC Reduced -12,798-12.8k
Money Design Co.,Ltd. Reduced -9,426-9.4k
MERCER GLOBAL ADVISORS INC /ADV Sold out -7,466-7.5k
Wealthspire Retirement, LLC Reduced -7,380-7.4k
ROYAL BANK OF CANADA Reduced -6,735-6.7k

Biggest calls

Belvedere Trading LLC Reduced $308.5k6.0k shares

Biggest puts

None

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,241,1771.2m $63.8m $63.8m 0.01% Reduced -42.2k -42,238
2 Conservest Capital Advisors, Inc. 3.37% of their portfolio WYNNEWOOD, PA 566,389566.4k $29.1m $29.1m 3.37% Added +4.3k +4,334
3 WEATHERLY ASSET MANAGEMENT L. P. 2.92% of their portfolio DEL MAR, CA 486,907486.9k $25.0m $25.0m 2.92% Added +8.9k +8,852
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 445,026445.0k $22.9m $22.9m 0.01% Reduced -6.0k -6,028
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 296,585296.6k $15.2m $15.2m 0.00% Reduced -2.3k -2,277
6 Prism Advisors, Inc. 4.28% of their portfolio STUDIO CITY, CA 247,765247.8k $12.7m $12.7m 4.28% Reduced -2.9k -2,880
7 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 225,940225.9k $11.6m $11.6m 0.02% Reduced -1.1k -1,141
8 Polianta Ltd 5.15% of their portfolio ST HELIER, Y9 215,800215.8k $11.1m $11.1m 5.15% Unchanged
9 Money Design Co.,Ltd. 0.64% of their portfolio TOKYO, M0 209,513209.5k $10.8m $10.8m 0.64% Reduced -9.4k -9,426
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 205,509205.5k $10.6m $10.6m 0.00% Reduced -12.8k -12,798
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 161,498161.5k $8.3m $8.3m 0.02% Added +633 +633
12 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 148,462148.5k $7.6m $7.6m 0.05% Added +1.8k +1,800
13 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 112,466112.5k $5.8m $5.8m 0.03% Added +1.8k +1,769
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,843109.8k $5.6m $5.6m 0.00% Added +10.0k +10,022
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 98,16198.2k $5.0m $5.0m 0.00% Added +1.4k +1,392
16 Baron Financial Group, LLC 3.11% of their portfolio Fair Lawn, NJ 97,87097.9k $5.0m $5.0m 3.11% Added +1.6k +1,550
17 Fiduciary Trust Co 0.08% of their portfolio Boston, MA 84,64684.6k $4.4m $4.4m 0.08% Reduced -2.0k -1,983
18 Cetera Advisors LLC 0.07% of their portfolio DENVER, CO 81,32681.3k $4.2m $4.2m 0.07% Reduced -1.2k -1,169
19 Addison Advisors LLC 1.87% of their portfolio MIDDLEBURY, VT 73,59773.6k $3.8m $3.8m 1.87% Added +4.6k +4,632
20 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 68,77768.8k $3.5m $3.5m 0.05% Added +2.7k +2,713
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,39967.4k $3.5m $3.5m 0.00% Reduced -6.7k -6,735
22 Simplicity Solutions, LLC 0.09% of their portfolio MINNEAPOLIS, MN 63,69963.7k $3.3m $3.3m 0.09% Reduced -1.2k -1,206
23 Bleakley Financial Group, LLC 0.10% of their portfolio PARSIPPANY, NJ 63,69963.7k $3.3m $3.3m 0.10% Reduced -1.2k -1,206
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,89760.9k $3.1m $3.1m 0.00% Reduced -190.1k -190,073
25 Financial Advocates Investment Management 0.22% of their portfolio OLYMPIA, WA 59,03259.0k $3.0m $3.0m 0.22% Reduced -650 -650
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 56,13856.1k $2.9m $2.9m 0.00% Added +50.4k +50,369
27 FCA CORP /TX 1.06% of their portfolio HOUSTON, TX 55,64755.6k $2.9m $2.9m 1.06% Reduced -1.1k -1,103
28 BlueCrest Capital Management Ltd 0.37% of their portfolio ST HELIER, Y9 54,40454.4k $2.8m $2.8m 0.37% New
29 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 48,00548.0k $2.5m $2.5m 0.01% First filing
30 Bard Financial Services, Inc. 0.18% of their portfolio BRANFORD, CT 47,12547.1k $2.4m $2.4m 0.18% Unchanged
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,27845.3k $2.3m $2.3m 0.00% Added +222 +222
32 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 44,37744.4k $2.3m $2.3m 0.03% Reduced -21 -21
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 43,33543.3k $2.2m $2.2m 0.00% Added +2.4k +2,397
34 First Affirmative Financial Network 2.11% of their portfolio COLORADO SPRINGS, CO 41,14441.1k $2.1m $2.1m 2.11% Added +456 +456
35 Concord Wealth Partners 0.45% of their portfolio ABINGDON, VA 41,03441.0k $2.1m $2.1m 0.45% Added +9.9k +9,910
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,03341.0k $2.1m $2.1m 0.00% Added +646 +646
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,41440.4k $2.1m $2.1m 0.00% Reduced -207 -207
38 Koss-Olinger Consulting, LLC 0.21% of their portfolio GAINESVILLE, FL 35,81135.8k $1.8m $1.8m 0.21% Added +1.3k +1,349
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 35,34335.3k $1.8m $1.8m 0.00% Reduced -550 -550
40 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 34,90234.9k $1.8m $1.8m 0.10% Added +2.6k +2,623
41 Fiduciary Alliance LLC 0.35% of their portfolio GREENVILLE, SC 31,72431.7k $1.6m $1.6m 0.35% Added +4.0k +3,959
42 Wealthspire Retirement, LLC 0.26% of their portfolio ALISO VIEJO, CA 27,37027.4k $1.4m $1.4m 0.26% Reduced -7.4k -7,380
43 Bridge Advisory, LLC 0.50% of their portfolio PASADENA, CA 26,48026.5k $1.4m $1.4m 0.50% Added +47 +47
44 Concord Asset Management, LLC/VA 0.48% of their portfolio ABINGDON, VA 26,22926.2k $1.3m $1.3m 0.48% Added +3.4k +3,360
45 CREATIVE FINANCIAL DESIGNS INC /ADV 0.15% of their portfolio KOKOMO, IN 25,59125.6k $1.3m $1.3m 0.15% Added +386 +386
46 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 22,90722.9k $1.2m $1.2m 0.01% Reduced -6.0k -6,000
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,40921.4k $1.1m $1.1m 0.00% Reduced -3.4k -3,432
48 Financial Architects, Inc 0.15% of their portfolio MARLTON, NJ 19,84019.8k $1.0m $1.0m 0.15% Added +861 +861
49 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,74219.7k $1.0m $1.0m 0.00% Added +500 +500
50 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,30019.3k $992.2k $992.2k 0.00% New
51 Greenwich Wealth Management LLC 0.09% of their portfolio GREENWICH, CT 16,03116.0k $824.0k $824.0k 0.09% Unchanged
52 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 15,86215.9k $815.5k $815.5k 0.01% Reduced -1.9k -1,880
53 WADE G W & INC 0.03% of their portfolio Wellesley, MA 15,33915.3k $789.0k $789.0k 0.03% Unchanged
54 Transform Wealth, LLC 0.07% of their portfolio GREENWOOD VILLAGE, CO 14,84814.8k $763.4k $763.4k 0.07% Unchanged
55 Widmann Financial Services, Inc. 0.64% of their portfolio BOWIE, MD 12,92212.9k $664.3k $664.3k 0.64% Unchanged
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,71312.7k $653.6k $653.6k 0.00% Added +2.0k +1,992
57 Keel Point, LLC 0.09% of their portfolio HUNTSVILLE, AL 12,67012.7k $651.4k $651.4k 0.09% Unchanged
58 Comprehensive Financial Consultants Institutional, Inc. 0.32% of their portfolio Bloomington, IN 11,77311.8k $613.5k $613.5k 0.32% Added +292 +292
59 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 11,71911.7k $602.5k $602.5k 0.02% New
60 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 11,40411.4k $586.3k $586.3k 0.03% Reduced -1.1k -1,097
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,36811.4k $584.4k $584.4k 0.01% Added +1.1k +1,078
62 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,15211.2k $573.3k $573.3k 0.00% Reduced -179 -179
63 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 11,11711.1k $558.6k $558.6k 0.01% Reduced -2.3k -2,256
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,89510.9k $560.1k $560.1k 0.00% New
65 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 10,85410.9k $558.0k $558.0k 0.02% Added +1.9k +1,919
66 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,79910.8k $555.0k $555.0k 0.01% New
67 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 10,50010.5k $539.8k $539.8k 0.02% Unchanged
68 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,8469.8k $506.2k $506.2k 0.00% Reduced -2.8k -2,795
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,3269.3k $479.4k $479.4k 0.00% Reduced -1.4k -1,437
70 TIAA, FSB 0.00% of their portfolio ST. LOUIS, MO 9,0009.0k $462.7k $462.7k 0.00% Unchanged
71 Forefront Analytics, LLC 0.26% of their portfolio WEST CONSHOHOCKEN, PA 8,9649.0k $460.8k $460.8k 0.26% Unchanged
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,7028.7k $447.4k $447.4k 0.00% Added +805 +805
73 MIDDLETON & CO INC/MA 0.06% of their portfolio BOSTON, MA 8,4008.4k $431.8k $431.8k 0.06% Added +400 +400
74 Key Client Fiduciary Advisors, LLC 0.25% of their portfolio Fairfield, NJ 8,2048.2k $421.8k $421.8k 0.25% Reduced -636 -636
75 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 8,1898.2k $421.0k $421.0k 0.01% Unchanged
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,0648.1k $414.6k $414.6k 0.00% Added +381 +381
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,9838.0k $410.4k $410.4k 0.01% Added +200 +200
78 Glen Eagle Advisors, LLC 0.09% of their portfolio KINGSTON, NJ 7,8327.8k $402.6k $402.6k 0.09% Added +200 +200
79 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 7,5007.5k $385.6k $385.6k 0.01% Unchanged
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,4917.5k $385.1k $385.1k 0.00% Reduced -362 -362
81 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,3997.4k $380.0k $380.0k 0.00% New
82 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 7,3527.4k $262.0k $262.0k 0.00% New
83 MERIDIAN INVESTMENT COUNSEL INC. 0.13% of their portfolio LAFAYETTE, CA 7,2457.2k $372.5k $372.5k 0.13% Unchanged
84 Financial Perspectives, Inc 0.16% of their portfolio MINNEAPOLIS, MN 7,1217.1k $366.1k $366.1k 0.16% Unchanged
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,9607.0k $357.8k $357.8k 0.00% Reduced -20 -20
86 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 6,8826.9k $353.8k $353.8k 0.01% Reduced -1.1k -1,136
87 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,8036.8k $349.7k $349.7k 0.00% Reduced -126 -126
88 Castle Rock Wealth Management, LLC 0.11% of their portfolio WALNUT CREEK, CA 6,3556.4k $321.9k $321.9k 0.11% Reduced -300 -300
89 Phoenix Wealth Advisors 0.19% of their portfolio CHAPEL HILL, NC 6,2506.2k $321.3k $321.3k 0.19% New
90 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 6,0746.1k $312.3k $312.3k 0.03% Reduced -100 -100
91 Washington Trust Advisors, Inc. 0.03% of their portfolio WELLESLEY, MA 5,9365.9k $305.2k $305.2k 0.03% Unchanged
92 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,8465.8k $300.5k $300.5k 0.00% Unchanged
93 Eudaimonia Partners, LLC 0.07% of their portfolio Winchester, TN 5,7355.7k $294.9k $294.9k 0.07% Unchanged
94 GOULD ASSET MANAGEMENT LLC /CA/ 0.08% of their portfolio CLAREMONT, CA 5,4555.5k $280.4k $280.4k 0.08% Unchanged
95 Nalls Sherbakoff Group, LLC 0.25% of their portfolio KNOXVILLE, TN 5,3485.3k $258.9k $258.9k 0.25% Unchanged
96 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,2885.3k $271.9k $271.9k 0.00% Added +612 +612
97 Certus Wealth Management, LLC 0.26% of their portfolio SAN CARLOS, CA 5,0605.1k $260.1k $260.1k 0.26% First filing
98 FMR LLC 0.00% of their portfolio BOSTON, MA 4,9234.9k $253.1k $253.1k 0.00% Reduced -4.5k -4,461
99 NCM Capital Management, LLC 0.17% of their portfolio RAMSEY, NJ 4,7594.8k $244.7k $244.7k 0.17% Reduced -100 -100
100 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 4,5944.6k $236.2k $236.2k 0.02% Unchanged