INVESCO EXCH TRADED FD TR II PIO
GLOBAL WATER · ETP · CUSIP 46138E651
98
institutional holders
-1 vs Q1 2023
2.9m
shares reported held*
$105.6mreported value*
2 new
24 added
20 reduced
5 sold out
net bought ≈ $7.8m (+218.5k 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 ≈ $35.82.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 83 |
| Q4 2022 | 89 |
| Q1 2023 | 99 |
| Q2 2023 | 98 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 25 | 32 |
| Q1 2023 | 35 | 33 |
| Q2 2023 | 26 | 25 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +286.9k |
| MEITAV INVESTMENT HOUSE LTD | New | +25.2k |
| ROYAL BANK OF CANADA | Added | +2.2k |
| CITIGROUP INC | Added | +1.6k |
| Raymond James Financial Services Advisors, Inc. | Added | +1.6k |
| AMERIPRISE FINANCIAL INC | Added | +1.4k |
| BANK OF AMERICA CORP /DE/ | Added | +922 |
| BANK OF MONTREAL /CAN/ | Added | +894 |
| STIFEL FINANCIAL CORP | Added | +746 |
| IFP Advisors, Inc | Added | +500 |
Biggest sellers
| Money Design Co.,Ltd. | Reduced | -45.9k |
| CITADEL ADVISORS LLC | Reduced | -13.0k |
| MORGAN STANLEY | Reduced | -11.3k |
| LPL Financial LLC | Reduced | -7.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -6.1k |
| Belpointe Asset Management LLC | Sold out | -5.8k |
| PNC Financial Services Group, Inc. | Reduced | -4.3k |
| FMR LLC | Reduced | -2.1k |
| Elmwood Wealth Management, Inc. | Reduced | -1.5k |
| Bristlecone Advisors, LLC | Sold out | -1.1k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 527.4k $18.9m | Added +922 |
| Money Design Co.,Ltd. 0.88% of their portfolio | 416.6k $14.9m | Reduced -45.9k |
| 1832 Asset Management L.P. 0.03% of their portfolio | 405.1k $14.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 334.4k $12.0m | Reduced -11.3k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 311.7k $11.1m | Added +286.9k |
| UBS Group AG 0.00% of their portfolio | 85.0k $3.0m | Reduced -273 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 84.7k $3.0m | Reduced -6.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 79.8k $2.9m | Added +2.2k |
| LPL Financial LLC 0.00% of their portfolio | 69.8k $2.5m | Reduced -7.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 53.7k $1.9m | Reduced -456 |
| Elmwood Wealth Management, Inc. 0.66% of their portfolio | 39.6k $1.4m | Reduced -1.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 36.7k $1.3m | Added +746 |
| Capital Wealth Alliance, LLC 0.87% of their portfolio | 32.3k $1.2m | Reduced -581 |
| MCMILLION CAPITAL MANAGEMENT INC 0.86% of their portfolio | 26.9k $962.4k | Reduced -957 |
| MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio | 25.2k $1.0m | New |
| Private Advisor Group, LLC 0.01% of their portfolio | 24.5k $875.3k | Added +137 |
| Linscomb Wealth, Inc. 0.05% of their portfolio | 23.7k $849.3k | Added +17 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 22.4k $800.6k | Added +98 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 19.2k $686.0k | Added +52 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 18.0k $644.4k | Added +1.4k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.01% of their portfolio | 18.0k $644.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.9k $604.9k | Reduced -13.0k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 16.2k $580.0k | Reduced -639 |
| Moors & Cabot, Inc. 0.04% of their portfolio | 15.0k $537.0k | Added +3 |
| CITIGROUP INC 0.00% of their portfolio | 14.6k $521.0k | Added +1.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 14.4k $514.3k | Added +1.6k |
| YHB Investment Advisors, Inc. 0.05% of their portfolio | 13.7k $488.6k | Unchanged |
| LFA - Lugano Financial Advisors SA 0.27% of their portfolio | 11.5k $411.2k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 11.4k $409.1k | Reduced -6 |
| Spire Wealth Management 0.01% of their portfolio | 11.3k $404.9k | Unchanged |
| Running Point Capital Advisors, LLC 0.23% of their portfolio | 11.2k $402.3k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 9.9k $354.5k | Added +200 |
| Mutual Advisors, LLC 0.01% of their portfolio | 9.6k $344.0k | Added +1 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 9.1k $325.3k | Added +172 |
| CI INVESTMENTS INC. 0.00% of their portfolio | 7.9k $282.0k | Added +350 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 7.0k $249.0k | First filing |
| Ifrah Financial Services, Inc. 0.08% of their portfolio | 6.9k $247.8k | Added +28 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 6.8k $243.9k | Added +6 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.5k $231.2k | Reduced -4.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 6.3k $229.6k | Added +894 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 5.8k $208.1k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.8k $207.0k | Reduced -285 |
| Penobscot Investment Management Company, Inc. 0.03% of their portfolio | 5.8k $207.1k | Reduced -280 |
| Veritable, L.P. 0.00% of their portfolio | 5.8k $206.8k | Unchanged |
| Glen Eagle Advisors, LLC 0.05% of their portfolio | 5.8k $205.9k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 4.5k $161.0k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 4.1k $145.2k | Added +1 |
| SOA Wealth Advisors, LLC. 0.03% of their portfolio | 4.0k $142.9k | Reduced -695 |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 4.0k $142.0k | Added +85 |
| WealthShield Partners, LLC 0.02% of their portfolio | 3.2k $115.6k | Unchanged |
| Smithfield Trust Co 0.01% of their portfolio | 2.8k $100.0k | Unchanged |
| Choate Investment Advisors 0.00% of their portfolio | 2.6k $93.9k | Unchanged |
| CENTRAL TRUST Co 0.00% of their portfolio | 2.6k $92.5k | Reduced -250 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.2k $77.8k | Reduced -200 |
| FMR LLC 0.00% of their portfolio | 2.1k $73.8k | Reduced -2.1k |
| DB Wealth Management Group, LLC 0.04% of their portfolio | 2.0k $72.1k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 2.0k $71.5k | Unchanged |
| Hanson & Doremus Investment Management 0.01% of their portfolio | 1.8k $63.0k | Unchanged |
| ADIRONDACK TRUST CO 0.03% of their portfolio | 1.5k $55.3k | Unchanged |
| Johnson Financial Group, Inc. 0.00% of their portfolio | 1.3k $44.9k | Unchanged |
| West Financial Advisors, LLC 0.01% of their portfolio | 1.2k $44.7k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.2k $42.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.2k $42.0k | Reduced -94 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.1k $41.1k | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 1.0k $37.5k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.0k $30.8k | Added +500 |
| UNION SAVINGS BANK 0.02% of their portfolio | 979 $36.1k | First filing |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 959 $34.2k | Unchanged |
| AllSquare Wealth Management LLC 0.02% of their portfolio | 937 $32.2k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 888 $31.1k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 653 $23.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 622 $22.2k | Unchanged |
| WR Wealth Planners, LLC 0.01% of their portfolio | 567 $20.3k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 547 $20.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 547 $19.6k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 518 $18.5k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 470 $17.0k | Unchanged |
| WASHINGTON TRUST Co 0.00% of their portfolio | 425 $15.2k | Unchanged |
| M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio | 400 $14.3k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 400 $18.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 396 $14.2k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio | 350 $13.0k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 300 $10.7k | Unchanged |
| Carmichael Hill & Associates, Inc. 0.01% of their portfolio | 300 $10.7k | Unchanged |
| BARRETT & COMPANY, INC. 0.01% of their portfolio | 275 $9.8k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 229 $8.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 225 $8.0k | New |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 200 $7.2k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio | 175 $6.3k | Added +75 |
| TRUST CO OF VERMONT 0.00% of their portfolio | 150 $5.4k | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 100 $3.6k | Unchanged |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 70 $2.5k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 54 $1.9k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 51 $1.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 45 $2.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 35 $1.3k | Added +10 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1 $36 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |