Vault-13

INVESCO EXCH TRADED FD TR II CGW

S&P GBL WATER · ETP · CUSIP 46138E263

188 institutional holders +4 vs Q1 2024
6,532,2586.5m shares reported held*
$361.4mreported value*
14 new 34 added 61 reduced 11 sold out net sold ≈ $123.2m (-2.2m 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 ≈ $55.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 146Q4 22: 163Q1 23: 172Q2 23: 174Q3 23: 169Q4 23: 188Q1 24: 184Q2 24: 188188Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022163
Q1 2023172
Q2 2023174
Q3 2023169
Q4 2023188
Q1 2024184
Q2 2024188

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 outQ2 23: 55 bought or addedQ2 23: 62 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 58 cut or sold outQ4 23: 68 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 72 cut or sold outQ2 24: 48 bought or addedQ2 24: 72 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226159
Q1 20236560
Q2 20235562
Q3 20236958
Q4 20236868
Q1 20245572
Q2 20244872

Biggest buyers

Koss-Olinger Consulting, LLC New +58,230+58.2k
HighTower Advisors, LLC New +56,677+56.7k
Mill Creek Capital Advisors, LLC New +35,069+35.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +29,000+29.0k
OLD MISSION CAPITAL LLC Added +17,848+17.8k
Cerity Partners LLC New +11,154+11.2k
BNP PARIBAS FINANCIAL MARKETS Added +9,159+9.2k
CITADEL ADVISORS LLC Added +6,624+6.6k
NewEdge Advisors, LLC New +5,461+5.5k
Rothschild Capital Partners, LLC New +5,026+5.0k

Biggest sellers

MORGAN STANLEY Reduced -1,995,281-2.0m
Prism Advisors, Inc. Reduced -166,415-166.4k
EVOKE WEALTH, LLC Sold out -51,893-51.9k
Cetera Investment Advisers Reduced -43,256-43.3k
JANE STREET GROUP, LLC Reduced -41,400-41.4k
Conservest Capital Advisors, Inc. Reduced -38,702-38.7k
Money Design Co.,Ltd. Reduced -24,278-24.3k
1832 Asset Management L.P. Reduced -22,961-23.0k
WEATHERLY ASSET MANAGEMENT L. P. Reduced -17,065-17.1k
UBS Group AG Reduced -11,255-11.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,005,9761.0m $55.6m $55.6m 0.00% Reduced -2.0m -1,995,281
2 Conservest Capital Advisors, Inc. 3.22% of their portfolio WYNNEWOOD, PA 538,111538.1k $29.9m $29.9m 3.22% Reduced -38.7k -38,702
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 473,801473.8k $26.2m $26.2m 0.01% Reduced -11.3k -11,255
4 WEATHERLY ASSET MANAGEMENT L. P. 2.31% of their portfolio DEL MAR, CA 455,623455.6k $25.2m $25.2m 2.31% Reduced -17.1k -17,065
5 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 340,410340.4k $18.8m $18.8m 0.03% Reduced -23.0k -22,961
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 318,239318.2k $17.6m $17.6m 0.00% Reduced -471 -471
7 Polianta Ltd 6.04% of their portfolio ST HELIER, Y9 215,800215.8k $11.9m $11.9m 6.04% Unchanged
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 193,113193.1k $10.7m $10.7m 0.02% Reduced -43.3k -43,256
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 138,129138.1k $7.6m $7.6m 0.00% Added +1.1k +1,147
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 114,106114.1k $6.3m $6.3m 0.02% Added +2.7k +2,709
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 105,253105.3k $5.8m $5.8m 0.01% Reduced -1.2k -1,179
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,997105.0k $5.8m $5.8m 0.00% Added +2.2k +2,232
13 Prism Advisors, Inc. 1.73% of their portfolio STUDIO CITY, CA 102,942102.9k $5.7m $5.7m 1.73% Reduced -166.4k -166,415
14 Baron Financial Group, LLC 3.33% of their portfolio Fair Lawn, NJ 94,78894.8k $5.2m $5.2m 3.33% Reduced -2.6k -2,572
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,74388.7k $4.9m $4.9m 0.00% Added +1.4k +1,438
16 Addison Advisors LLC 1.58% of their portfolio MIDDLEBURY, VT 88,52688.5k $4.9m $4.9m 1.58% Added +4.0k +3,962
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 87,50687.5k $4.8m $4.8m 0.00% Added +4.6k +4,640
18 Fiduciary Trust Co 0.07% of their portfolio Boston, MA 79,07479.1k $4.4m $4.4m 0.07% Reduced -977 -977
19 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 78,13378.1k $4.3m $4.3m 0.05% Added +2.9k +2,880
20 Money Design Co.,Ltd. 0.22% of their portfolio TOKYO, M0 75,40375.4k $4.2m $4.2m 0.22% Reduced -24.3k -24,278
21 Simplicity Wealth,LLC 0.08% of their portfolio SUMMIT, NJ 67,34867.3k $3.7m $3.7m 0.08% Reduced -763 -763
22 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 67,34867.3k $3.7m $3.7m 0.11% Reduced -763 -763
23 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 61,84361.8k $3.4m $3.4m 0.01% Added +59 +59
24 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 58,53658.5k $3.2m $3.2m 0.01% Added +67 +67
25 Koss-Olinger Consulting, LLC 0.30% of their portfolio GAINESVILLE, FL 58,23058.2k $3.2m $3.2m 0.30% New
26 FCA CORP /TX 1.02% of their portfolio HOUSTON, TX 57,79657.8k $3.2m $3.2m 1.02% Added +489 +489
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 56,67756.7k $3.1m $3.1m 0.00% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,80355.8k $3.1m $3.1m 0.00% Reduced -3.7k -3,711
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,86850.9k $2.8m $2.8m 0.00% Added +1.3k +1,322
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,68947.7k $2.6m $2.6m 0.00% Added +29.0k +29,000
31 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 47,23947.2k $2.6m $2.6m 0.02% Reduced -165 -165
32 Lynx Investment Advisory 1.92% of their portfolio WASHINGTON, DC, DC 46,96447.0k $2.6m $2.6m 1.92% First filing
33 Focus Financial Network, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 43,32543.3k $2.5m $2.5m 0.11% Reduced -386 -386
34 First Affirmative Financial Network 1.47% of their portfolio COLORADO SPRINGS, CO 38,32838.3k $2.1m $2.1m 1.47% Reduced -584 -584
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,86036.9k $2.0m $2.0m 0.00% Reduced -41.4k -41,400
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,56335.6k $2.0m $2.0m 0.00% Added +9.2k +9,159
37 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 35,27035.3k $2.0m $2.0m 0.00% Added +212 +212
38 Mill Creek Capital Advisors, LLC 0.05% of their portfolio Conshohocken, PA 35,06935.1k $1.9m $1.9m 0.05% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,06734.1k $1.9m $1.9m 0.00% Reduced -5.5k -5,480
40 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 28,89428.9k $1.6m $1.6m 0.04% Added +17.8k +17,848
41 Financial Advocates Investment Management 0.10% of their portfolio OLYMPIA, WA 27,78627.8k $1.5m $1.5m 0.10% Reduced -650 -650
42 CREATIVE FINANCIAL DESIGNS INC /ADV 0.13% of their portfolio KOKOMO, IN 27,36827.4k $1.5m $1.5m 0.13% Reduced -20 -20
43 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 26,88926.9k $1.5m $1.5m 0.01% Added +1.7k +1,655
44 Wealthspire Retirement, LLC 0.12% of their portfolio ALISO VIEJO, CA 24,92624.9k $1.4m $1.4m 0.12% Reduced -1.3k -1,266
45 Bridge Advisory, LLC 0.62% of their portfolio PASADENA, CA 22,88722.9k $1.3m $1.3m 0.62% Reduced -1.3k -1,298
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,00222.0k $1.2m $1.2m 0.00% Reduced -7.3k -7,312
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,84519.8k $1.1m $1.1m 0.00% Added +6.6k +6,624
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,80019.8k $1.1m $1.1m 0.00% Added +500 +500
49 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,41219.4k $1.1m $1.1m 0.00% Reduced -560 -560
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,99618.0k $995.0k $995.0k 0.00% Added +5 +5
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,98418.0k $994.3k $994.3k 0.00% Reduced -1.3k -1,253
52 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,62117.6k $974.0k $974.0k 0.01% Added +1.9k +1,915
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,26516.3k $899.3k $899.3k 0.00% Reduced -21 -21
54 Concord Wealth Partners 0.15% of their portfolio ABINGDON, VA 15,60215.6k $862.7k $862.7k 0.15% Reduced -5.3k -5,293
55 Phoenix Wealth Advisors 0.42% of their portfolio CHAPEL HILL, NC 15,08715.1k $834.2k $834.2k 0.42% Reduced -148 -148
56 Widmann Financial Services, Inc. 0.62% of their portfolio BOWIE, MD 13,81513.8k $763.8k $763.8k 0.62% Added +14 +14
57 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,41713.4k $741.8k $741.8k 0.01% Reduced -1.1k -1,062
58 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,10213.1k $724.4k $724.4k 0.01% Reduced -2.7k -2,667
59 Greenwich Wealth Management LLC 0.05% of their portfolio GREENWICH, CT 12,77212.8k $706.0k $706.0k 0.05% Reduced -450 -450
60 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,70712.7k $702.6k $702.6k 0.00% Reduced -423 -423
61 Keel Point, LLC 0.07% of their portfolio HUNTSVILLE, AL 12,67012.7k $734.9k $734.9k 0.07% Unchanged
62 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 12,58012.6k $695.5k $695.5k 0.03% Reduced -10.2k -10,247
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,00412.0k $663.7k $663.7k 0.00% Reduced -601 -601
64 MOSAIC FINANCIAL GROUP, LLC 0.46% of their portfolio CHICAGO, IL 11,49211.5k $635.0k $635.0k 0.46% Added +3.7k +3,728
65 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,15411.2k $616.7k $616.7k 0.00% New
66 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 10,50010.5k $580.5k $580.5k 0.02% Unchanged
67 Comprehensive Financial Consultants Institutional, Inc. 0.23% of their portfolio Bloomington, IN 10,47410.5k $579.1k $579.1k 0.23% Unchanged
68 Fiduciary Alliance LLC 0.09% of their portfolio GREENVILLE, SC 10,43610.4k $571.4k $571.4k 0.09% Reduced -4.2k -4,175
69 Balanced Rock Investment Advisors LLC 0.48% of their portfolio ROSLINDALE, MA 10,28510.3k $568.7k $568.7k 0.48% Reduced -97 -97
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,20210.2k $564.1k $564.1k 0.00% Reduced -7.7k -7,726
71 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,06610.1k $556.7k $556.7k 0.00% First filing
72 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 9,5609.6k $528.6k $528.6k 0.02% Reduced -629 -629
73 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 9,0009.0k $497.6k $497.6k 0.00% Reduced -327 -327
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,9959.0k $497.4k $497.4k 0.01% Added +175 +175
75 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,9849.0k $496.7k $496.7k 0.01% Reduced -1.5k -1,547
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,7538.8k $484.0k $484.0k 0.00% Reduced -285 -285
77 Concord Asset Management, LLC/VA 0.12% of their portfolio ABINGDON, VA 8,4948.5k $469.6k $469.6k 0.12% Reduced -4.0k -3,975
78 FMR LLC 0.00% of their portfolio BOSTON, MA 8,4828.5k $468.9k $468.9k 0.00% Added +1.1k +1,123
79 MIDDLETON & CO INC/MA 0.05% of their portfolio BOSTON, MA 8,4008.4k $464.4k $464.4k 0.05% Unchanged
80 Glen Eagle Advisors, LLC 0.08% of their portfolio KINGSTON, NJ 7,5327.5k $416.4k $416.4k 0.08% Reduced -500 -500
81 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 7,5007.5k $414.7k $414.7k 0.01% Unchanged
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,3777.4k $408.0k $408.0k 0.00% Unchanged
83 Financial Perspectives, Inc 0.15% of their portfolio MINNEAPOLIS, MN 7,1517.2k $395.4k $395.4k 0.15% Unchanged
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,9807.0k $386.0k $386.0k 0.00% Reduced -1 -1
85 MERIDIAN INVESTMENT COUNSEL INC. 0.12% of their portfolio LAFAYETTE, CA 6,9006.9k $381.5k $381.5k 0.12% Unchanged
86 TPG Advisors LLC 0.32% of their portfolio NORTHFIELD, IL 6,8666.9k $379.6k $379.6k 0.32% First filing
87 Key Client Fiduciary Advisors, LLC 0.19% of their portfolio Fairfield, NJ 6,7306.7k $372.1k $372.1k 0.19% Reduced -512 -512
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,7286.7k $383.2k $383.2k 0.00% Added +2.1k +2,140
89 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6,6266.6k $370.5k $370.5k 0.00% Unchanged
90 Transform Wealth, LLC 0.03% of their portfolio GREENWOOD VILLAGE, CO 6,5566.6k $362.5k $362.5k 0.03% Unchanged
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,5046.5k $359.6k $359.6k 0.00% Added +211 +211
92 Castle Rock Wealth Management, LLC 0.09% of their portfolio WALNUT CREEK, CA 6,3256.3k $346.4k $346.4k 0.09% Unchanged
93 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 6,2416.2k $345.1k $345.1k 0.00% Reduced -50 -50
94 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 5,6255.6k $311.0k $311.0k 0.01% Added +3.7k +3,700
95 TRUST POINT INC. 0.02% of their portfolio LA CROSSE, WI 5,6125.6k $310.3k $310.3k 0.02% Unchanged
96 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 5,5915.6k $309.1k $309.1k 0.03% Unchanged
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,4615.5k $301.9k $301.9k 0.00% New
98 Washington Trust Advisors, Inc. 0.03% of their portfolio WELLESLEY, MA 5,4335.4k $300.4k $300.4k 0.03% Unchanged
99 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,1785.2k $286.3k $286.3k 0.00% Reduced -27 -27
100 Lantern Wealth Advisors, LLC 0.20% of their portfolio MELVILLE, NY 5,1005.1k $282.0k $282.0k 0.20% Unchanged