Vault-13

INVESCO EXCH TRADED FD TR II CGW

S&P GBL WATER · ETP · CUSIP 46138E263

191 institutional holders +3 vs Q2 2024
6,305,9926.3m shares reported held*
$382.6mreported value*
13 new 39 added 56 reduced 11 sold out net sold ≈ $14.0m (-226.4k 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 ≈ $60.67.

Trends to Q3 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: 188Q3 24: 191191Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022163
Q1 2023172
Q2 2023174
Q3 2023169
Q4 2023188
Q1 2024184
Q2 2024188
Q3 2024191

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 outQ1 23: 65 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 62 cut or sold outQ3 23: 69 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 68 cut or sold outQ1 24: 55 bought or addedQ1 24: 72 cut or sold outQ1 24Q2 24: 48 bought or addedQ2 24: 72 cut or sold outQ3 24: 52 bought or addedQ3 24: 67 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226159
Q1 20236560
Q2 20235562
Q3 20236958
Q4 20236868
Q1 20245572
Q2 20244872
Q3 20245267

Biggest buyers

JANE STREET GROUP, LLC Added +99,924+99.9k
Conservest Capital Advisors, Inc. Added +33,677+33.7k
FLOW TRADERS U.S. LLC New +27,088+27.1k
EVOKE WEALTH, LLC New +19,493+19.5k
UBS Group AG Added +17,819+17.8k
JPMORGAN CHASE & CO Added +9,706+9.7k
Larson Financial Group LLC Added +8,514+8.5k
Addison Advisors LLC Added +5,973+6.0k
Lido Advisors, LLC New +5,265+5.3k
JONES FINANCIAL COMPANIES LLLP Added +4,636+4.6k

Biggest sellers

Cetera Investment Advisers Sold out -193,113-193.1k
Simplicity Wealth,LLC Sold out -67,348-67.3k
MORGAN STANLEY Reduced -62,716-62.7k
OLD MISSION CAPITAL LLC Reduced -16,527-16.5k
Focus Partners Wealth Reduced -16,021-16.0k
CITADEL ADVISORS LLC Reduced -14,560-14.6k
Money Design Co.,Ltd. Reduced -12,105-12.1k
Sanctuary Advisors, LLC Sold out -10,066-10.1k
1832 Asset Management L.P. Reduced -8,598-8.6k
Concord Asset Management, LLC/VA Sold out -8,494-8.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 943,260943.3k $57.7m $57.7m 0.00% Reduced -62.7k -62,716
2 Conservest Capital Advisors, Inc. 3.25% of their portfolio WYNNEWOOD, PA 571,788571.8k $31.8m $31.8m 3.25% Added +33.7k +33,677
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 491,620491.6k $30.1m $30.1m 0.01% Added +17.8k +17,819
4 WEATHERLY ASSET MANAGEMENT L. P. 2.42% of their portfolio DEL MAR, CA 450,867450.9k $27.6m $27.6m 2.42% Reduced -4.8k -4,756
5 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 331,812331.8k $20.3m $20.3m 0.03% Reduced -8.6k -8,598
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 312,636312.6k $19.1m $19.1m 0.00% Reduced -5.6k -5,603
7 Polianta Ltd 6.20% of their portfolio ST HELIER, Y9 215,800215.8k $13.2m $13.2m 6.20% Unchanged
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,583137.6k $8.4m $8.4m 0.00% Reduced -546 -546
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 136,784136.8k $8.4m $8.4m 0.01% Added +99.9k +99,924
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 110,849110.8k $6.8m $6.8m 0.02% Reduced -3.3k -3,257
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 108,953109.0k $6.7m $6.7m 0.00% Added +4.0k +3,956
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 99,93299.9k $6.1m $6.1m 0.01% Reduced -5.3k -5,321
13 Prism Advisors, Inc. 1.68% of their portfolio STUDIO CITY, CA 96,23196.2k $5.9m $5.9m 1.68% Reduced -6.7k -6,711
14 Addison Advisors LLC 1.61% of their portfolio MIDDLEBURY, VT 94,49994.5k $5.8m $5.8m 1.61% Added +6.0k +5,973
15 Baron Financial Group, LLC 3.44% of their portfolio Fair Lawn, NJ 91,94391.9k $5.6m $5.6m 3.44% Reduced -2.8k -2,845
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 90,15890.2k $5.5m $5.5m 0.00% Added +2.7k +2,652
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,79489.8k $5.5m $5.5m 0.00% Added +1.1k +1,051
18 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 79,81279.8k $4.9m $4.9m 0.05% Added +1.7k +1,679
19 Fiduciary Trust Co 0.07% of their portfolio Boston, MA 77,73377.7k $4.8m $4.8m 0.07% Reduced -1.3k -1,341
20 Bleakley Financial Group, LLC 0.12% of their portfolio PARSIPPANY, NJ 65,60365.6k $4.0m $4.0m 0.12% Reduced -1.7k -1,745
21 Money Design Co.,Ltd. 0.19% of their portfolio TOKYO, M0 63,29863.3k $3.9m $3.9m 0.19% Reduced -12.1k -12,105
22 Koss-Olinger Consulting, LLC 0.32% of their portfolio GAINESVILLE, FL 59,33959.3k $3.6m $3.6m 0.32% Added +1.1k +1,109
23 FCA CORP /TX 1.10% of their portfolio HOUSTON, TX 58,68558.7k $3.6m $3.6m 1.10% Added +889 +889
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 57,16257.2k $3.5m $3.5m 0.00% Added +485 +485
25 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 56,92756.9k $3.5m $3.5m 0.01% Reduced -1.6k -1,609
26 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 56,10156.1k $3.4m $3.4m 0.00% Reduced -5.7k -5,742
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 54,00354.0k $3.3m $3.3m 0.00% Added +3.1k +3,135
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 51,82151.8k $3.2m $3.2m 0.01% Added +4.1k +4,132
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,61047.6k $2.9m $2.9m 0.00% Reduced -8.2k -8,193
30 Lynx Investment Advisory 2.06% of their portfolio WASHINGTON, DC, DC 46,64246.6k $2.9m $2.9m 2.06% Reduced -322 -322
31 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 46,52346.5k $2.8m $2.8m 0.02% Reduced -716 -716
32 Focus Financial Network, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 42,99343.0k $2.6m $2.6m 0.11% Reduced -332 -332
33 First Affirmative Financial Network 1.27% of their portfolio COLORADO SPRINGS, CO 37,94637.9k $2.3m $2.3m 1.27% Reduced -382 -382
34 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 35,27035.3k $2.2m $2.2m 0.00% Unchanged
35 Mill Creek Capital Advisors, LLC 0.05% of their portfolio Conshohocken, PA 35,06935.1k $2.1m $2.1m 0.05% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,85233.9k $2.1m $2.1m 0.00% Reduced -215 -215
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 29,77629.8k $1.8m $1.8m 0.00% Reduced -5.8k -5,787
38 Financial Advocates Investment Management 0.10% of their portfolio OLYMPIA, WA 28,08628.1k $1.7m $1.7m 0.10% Added +300 +300
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.14% of their portfolio KOKOMO, IN 27,44127.4k $1.7m $1.7m 0.14% Added +73 +73
40 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 27,08827.1k $1.7m $1.7m 0.08% New
41 Wealthspire Retirement, LLC 0.12% of their portfolio ALISO VIEJO, CA 25,03025.0k $1.5m $1.5m 0.12% Added +104 +104
42 Bridge Advisory, LLC 0.66% of their portfolio PASADENA, CA 22,50622.5k $1.4m $1.4m 0.66% Reduced -381 -381
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,17222.2k $1.4m $1.4m 0.00% Added +170 +170
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,16620.2k $1.2m $1.2m 0.00% Added +2.2k +2,182
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,90819.9k $1.2m $1.2m 0.00% Added +9.7k +9,706
46 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,80019.8k $1.2m $1.2m 0.00% Unchanged
47 EVOKE WEALTH, LLC 0.03% of their portfolio Los Angeles, CA 19,49319.5k $1.2m $1.2m 0.03% New
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,41219.4k $1.2m $1.2m 0.00% Unchanged
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,75017.8k $1.1m $1.1m 0.00% Reduced -246 -246
50 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 16,60516.6k $1.0m $1.0m 0.01% Reduced -1.0k -1,016
51 Phoenix Wealth Advisors 0.43% of their portfolio CHAPEL HILL, NC 15,19815.2k $930.1k $930.1k 0.43% Added +111 +111
52 Widmann Financial Services, Inc. 0.68% of their portfolio BOWIE, MD 14,64114.6k $896.0k $896.0k 0.68% Added +826 +826
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,60813.6k $832.8k $832.8k 0.00% Reduced -2.7k -2,657
54 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,15013.2k $804.8k $804.8k 0.01% Reduced -267 -267
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,10413.1k $802.0k $802.0k 0.00% Added +1.1k +1,100
56 Greenwich Wealth Management LLC 0.05% of their portfolio GREENWICH, CT 12,77212.8k $782.0k $782.0k 0.05% Unchanged
57 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 12,36712.4k $756.9k $756.9k 0.02% Reduced -16.5k -16,527
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,28012.3k $751.5k $751.5k 0.00% Reduced -427 -427
59 FMR LLC 0.00% of their portfolio BOSTON, MA 11,63711.6k $712.2k $712.2k 0.00% Added +3.2k +3,155
60 MOSAIC FINANCIAL GROUP, LLC 0.50% of their portfolio CHICAGO, IL 11,49211.5k $703.0k $703.0k 0.50% Unchanged
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,27211.3k $689.8k $689.8k 0.01% Reduced -1.8k -1,830
62 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,25411.3k $688.7k $688.7k 0.00% Added +100 +100
63 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,86810.9k $665.1k $665.1k 0.00% Reduced -16.0k -16,021
64 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 10,50010.5k $642.6k $642.6k 0.02% Unchanged
65 Balanced Rock Investment Advisors LLC 0.50% of their portfolio ROSLINDALE, MA 10,41310.4k $637.3k $637.3k 0.50% Added +128 +128
66 Larson Financial Group LLC 0.04% of their portfolio ST LOUIS, MO 10,06010.1k $615.6k $615.6k 0.04% Added +8.5k +8,514
67 Comprehensive Financial Consultants Institutional, Inc. 0.21% of their portfolio Bloomington, IN 9,3099.3k $569.7k $569.7k 0.21% Reduced -1.2k -1,165
68 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 9,1349.1k $559.0k $559.0k 0.02% Reduced -426 -426
69 Concord Wealth Partners 0.09% of their portfolio ABINGDON, VA 9,0039.0k $551.0k $551.0k 0.09% Reduced -6.6k -6,599
70 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 9,0009.0k $550.8k $550.8k 0.00% Unchanged
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,8348.8k $540.7k $540.7k 0.00% Added +81 +81
72 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,6978.7k $532.2k $532.2k 0.01% Reduced -287 -287
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,6258.6k $527.9k $527.9k 0.01% Reduced -370 -370
74 MIDDLETON & CO INC/MA 0.06% of their portfolio BOSTON, MA 8,4008.4k $514.1k $514.1k 0.06% Unchanged
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,1848.2k $500.0k $500.0k 0.00% Added +4.6k +4,636
76 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 7,5007.5k $459.0k $459.0k 0.01% Unchanged
77 Keel Point, LLC 0.04% of their portfolio HUNTSVILLE, AL 7,4867.5k $458.1k $458.1k 0.04% Reduced -5.2k -5,184
78 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,3777.4k $452.0k $452.0k 0.00% Unchanged
79 Glen Eagle Advisors, LLC 0.07% of their portfolio KINGSTON, NJ 7,2577.3k $444.1k $444.1k 0.07% Reduced -275 -275
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,1677.2k $438.6k $438.6k 0.00% Added +2.8k +2,807
81 Financial Perspectives, Inc 0.15% of their portfolio MINNEAPOLIS, MN 7,1517.2k $437.6k $437.6k 0.15% Unchanged
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,1397.1k $435.9k $435.9k 0.00% Added +411 +411
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,0257.0k $429.9k $429.9k 0.00% Added +521 +521
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,9607.0k $426.0k $426.0k 0.00% Reduced -20 -20
85 TPG Advisors LLC 0.32% of their portfolio NORTHFIELD, IL 6,7316.7k $411.9k $411.9k 0.32% Reduced -135 -135
86 Key Client Fiduciary Advisors, LLC 0.19% of their portfolio Fairfield, NJ 6,7306.7k $411.9k $411.9k 0.19% Unchanged
87 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6,6266.6k $405.5k $405.5k 0.00% Unchanged
88 Transform Wealth, LLC 0.03% of their portfolio GREENWOOD VILLAGE, CO 6,5566.6k $401.2k $401.2k 0.03% Unchanged
89 Castle Rock Wealth Management, LLC 0.09% of their portfolio WALNUT CREEK, CA 6,3256.3k $379.1k $379.1k 0.09% Unchanged
90 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 6,1126.1k $374.1k $374.1k 0.02% Reduced -6.5k -6,468
91 MERIDIAN INVESTMENT COUNSEL INC. 0.11% of their portfolio LAFAYETTE, CA 5,9005.9k $361.1k $361.1k 0.11% Reduced -1.0k -1,000
92 Fiduciary Alliance LLC 0.05% of their portfolio GREENVILLE, SC 5,7875.8k $354.2k $354.2k 0.05% Reduced -4.6k -4,649
93 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 5,6255.6k $344.2k $344.2k 0.01% Unchanged
94 TRUST POINT INC. 0.03% of their portfolio LA CROSSE, WI 5,6125.6k $343.5k $343.5k 0.03% Unchanged
95 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 5,5915.6k $342.2k $342.2k 0.02% Unchanged
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,4615.5k $334.2k $334.2k 0.00% Unchanged
97 Washington Trust Advisors, Inc. 0.03% of their portfolio WELLESLEY, MA 5,4335.4k $332.5k $332.5k 0.03% Unchanged
98 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,3685.4k $328.5k $328.5k 0.01% Added +1.5k +1,500
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,2855.3k $323.4k $323.4k 0.00% Reduced -14.6k -14,560
100 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,2655.3k $220.0k $220.0k 0.00% New