Vault-13

INVESCO EXCH TRADED FD TR II PIO

GLOBAL WATER · ETP · CUSIP 46138E651

100 institutional holders -4 vs Q1 2024
2,267,1832.3m shares reported held*
$91.7mreported value*
5 new 19 added 29 reduced 9 sold out net sold ≈ $31.4m (-777.5k 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 ≈ $40.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 83Q4 22: 89Q1 23: 99Q2 23: 98Q3 23: 100Q4 23: 102Q1 24: 104Q2 24: 100100Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202283
Q4 202289
Q1 202399
Q2 202398
Q3 2023100
Q4 2023102
Q1 2024104
Q2 2024100

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 33 cut or sold outQ2 23: 26 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 34 cut or sold outQ4 23: 31 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 33 cut or sold outQ2 24: 24 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222532
Q1 20233533
Q2 20232625
Q3 20232434
Q4 20233131
Q1 20242533
Q2 20242438

Biggest buyers

CITADEL ADVISORS LLC New +24,532+24.5k
LPL Financial LLC Added +13,377+13.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,928+6.9k
OSAIC HOLDINGS, INC. Added +5,401+5.4k
STIFEL FINANCIAL CORP Added +4,156+4.2k
Elmwood Wealth Management, Inc. Added +1,335+1.3k
AVANTAX ADVISORY SERVICES, INC. Added +933+933
JONES FINANCIAL COMPANIES LLLP New +471+471
GODSEY & GIBB, INC New +305+305
MERCER GLOBAL ADVISORS INC /ADV Added +299+299

Biggest sellers

MORGAN STANLEY Reduced -564,749-564.7k
JANE STREET GROUP, LLC Reduced -87,661-87.7k
Money Design Co.,Ltd. Reduced -41,497-41.5k
JPMORGAN CHASE & CO Reduced -31,756-31.8k
HOLDERNESS INVESTMENTS CO Sold out -18,808-18.8k
1832 Asset Management L.P. Reduced -17,529-17.5k
UBS Group AG Reduced -16,023-16.0k
Apollon Wealth Management, LLC Sold out -11,656-11.7k
Running Point Capital Advisors, LLC Reduced -8,360-8.4k
RETIREMENT CAPITAL STRATEGIES Sold out -8,205-8.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 487,638487.6k $19.7m $19.7m 0.00% Reduced -5.4k -5,366
2 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 374,042374.0k $15.1m $15.1m 0.03% Reduced -17.5k -17,529
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 279,760279.8k $11.3m $11.3m 0.00% Reduced -564.7k -564,749
4 Money Design Co.,Ltd. 0.32% of their portfolio TOKYO, M0 145,805145.8k $5.9m $5.9m 0.32% Reduced -41.5k -41,497
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,41081.4k $3.3m $3.3m 0.00% Reduced -1.3k -1,275
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,63379.6k $3.2m $3.2m 0.00% Added +13.4k +13,377
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,47664.5k $2.6m $2.6m 0.00% Reduced -16.0k -16,023
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,33264.3k $2.6m $2.6m 0.00% Reduced -109 -109
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 62,64462.6k $2.5m $2.5m 0.00% Reduced -87.7k -87,661
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,14557.1k $2.3m $2.3m 0.00% Added +6.9k +6,928
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,04545.0k $1.8m $1.8m 0.00% Added +4.2k +4,156
12 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 43,71943.7k $1.8m $1.8m 0.00% Reduced -77 -77
13 Elmwood Wealth Management, Inc. 0.73% of their portfolio BERKELEY, CA 40,63540.6k $1.6m $1.6m 0.73% Added +1.3k +1,335
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,56334.6k $1.4m $1.4m 0.00% Reduced -211 -211
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,70027.7k $1.1m $1.1m 0.00% Added +5.4k +5,401
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,53224.5k $991.2k $991.2k 0.00% New
17 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,65923.7k $955.9k $955.9k 0.01% Reduced -118 -118
18 Linscomb Wealth, Inc. 0.05% of their portfolio Houston, TX 21,82921.8k $882.0k $882.0k 0.05% Reduced -483 -483
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,69318.7k $755.3k $755.3k 0.00% Reduced -568 -568
20 THOMPSON SIEGEL & WALMSLEY LLC 0.01% of their portfolio RICHMOND, VA 18,00018.0k $727.0k $727.0k 0.01% Unchanged
21 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,85217.9k $721.3k $721.3k 0.00% Added +299 +299
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,69916.7k $674.7k $674.7k 0.00% Reduced -177 -177
23 YHB Investment Advisors, Inc. 0.06% of their portfolio West Hartford, CT 16,65916.7k $673.1k $673.1k 0.06% Unchanged
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,04815.0k $608.0k $608.0k 0.00% Added +32 +32
25 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 14,76814.8k $596.7k $596.7k 0.03% Reduced -346 -346
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,32312.3k $497.9k $497.9k 0.00% Reduced -27 -27
27 Ifrah Financial Services, Inc. 0.14% of their portfolio Little Rock, AR 12,02612.0k $485.9k $485.9k 0.14% Reduced -309 -309
28 LFA - Lugano Financial Advisors SA 0.35% of their portfolio LUGANO, V8 11,49711.5k $464.5k $464.5k 0.35% Unchanged
29 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 11,12911.1k $449.7k $449.7k 0.02% Reduced -190 -190
30 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,5439.5k $397.4k $397.4k 0.01% Added +64 +64
31 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 9,3079.3k $376.0k $376.0k 0.00% Reduced -100 -100
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,5508.6k $345.5k $345.5k 0.00% Reduced -358 -358
33 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,4087.4k $299.3k $299.3k 0.00% Added +933 +933
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,3157.3k $295.6k $295.6k 0.00% Reduced -885 -885
35 VIMA LLC 0.60% of their portfolio TROY, MI 6,7036.7k $270.8k $270.8k 0.60% Added +35 +35
36 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,7805.8k $233.5k $233.5k 0.00% Unchanged
37 Glen Eagle Advisors, LLC 0.04% of their portfolio KINGSTON, NJ 5,6565.7k $228.5k $228.5k 0.04% Unchanged
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,6485.6k $235.6k $235.6k 0.00% Added +197 +197
39 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,2535.3k $212.2k $212.2k 0.01% Unchanged
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0355.0k $203.0k $203.0k 0.00% Reduced -309 -309
41 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,5004.5k $181.8k $181.8k 0.00% Unchanged
42 SOA Wealth Advisors, LLC. 0.03% of their portfolio NEW YORK, NY 4,0044.0k $161.8k $161.8k 0.03% Added +5 +5
43 DEARBORN PARTNERS LLC 0.01% of their portfolio CHICAGO, IL 3,5273.5k $228.9k $228.9k 0.01% Unchanged
44 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,4703.5k $140.2k $140.2k 0.00% Unchanged
45 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,1943.2k $129.1k $129.1k 0.01% Unchanged
46 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,1223.1k $126.1k $126.1k 0.02% Reduced -110 -110
47 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,9953.0k $121.0k $121.0k 0.00% Reduced -1.3k -1,300
48 Running Point Capital Advisors, LLC 0.05% of their portfolio EL SEGUNDO, CA 2,8862.9k $116.6k $116.6k 0.05% Reduced -8.4k -8,360
49 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,8842.9k $116.5k $116.5k 0.00% Unchanged
50 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 2,8002.8k $113.0k $113.0k 0.01% Unchanged
51 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 2,5852.6k $104.4k $104.4k 0.00% Unchanged
52 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1082.1k $85.2k $85.2k 0.00% Added +25 +25
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,9021.9k $76.8k $76.8k 0.00% Unchanged
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8791.9k $75.9k $75.9k 0.00% Reduced -4.6k -4,584
55 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 1,7641.8k $71.0k $71.0k 0.01% Unchanged
56 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,6001.6k $64.6k $64.6k 0.01% Unchanged
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5051.5k $60.8k $60.8k 0.00% Unchanged
58 ADIRONDACK TRUST CO 0.02% of their portfolio SARATOGA SPRINGS, NY 1,5001.5k $60.6k $60.6k 0.02% Unchanged
59 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 1,2551.3k $50.7k $50.7k 0.00% Unchanged
60 West Financial Advisors, LLC 0.01% of their portfolio DES MOINES, IA 1,2501.2k $50.5k $50.5k 0.01% Unchanged
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1731.2k $47.4k $47.4k 0.00% Reduced -300 -300
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1501.1k $46.5k $46.5k 0.00% Unchanged
63 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1491.1k $45.7k $45.7k 0.00% Added +150 +150
64 UNION SAVINGS BANK 0.02% of their portfolio LITCHFIELD, CT 979979 $39.6k $39.6k 0.02% Unchanged
65 AllSquare Wealth Management LLC 0.02% of their portfolio ALBANY, NY 937937 $37.9k $37.9k 0.02% Unchanged
66 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 888888 $35.9k $35.9k 0.00% Unchanged
67 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 774774 $31.3k $31.3k 0.01% Unchanged
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 630630 $25.5k $25.5k 0.00% Unchanged
69 Millburn Ridgefield LLC /DE/ 0.00% of their portfolio New York, NY 618618 $25.0k $25.0k 0.00% Added +196 +196
70 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 547547 $22.1k $22.1k 0.00% Unchanged
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 500500 $20.2k $20.2k 0.00% Unchanged
72 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 493493 $19.9k $19.9k 0.00% Unchanged
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 471471 $19.0k $19.0k 0.00% New
74 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 470470 $19.0k $19.0k 0.00% Unchanged
75 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 456456 $18.4k $18.4k 0.01% Added +3 +3
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 426426 $17.2k $17.2k 0.00% Unchanged
77 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 418418 $16.9k $16.9k 0.00% Unchanged
78 WR Wealth Planners, LLC 0.01% of their portfolio COLUMBIA, MO 417417 $16.9k $16.9k 0.01% Reduced -150 -150
79 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 402402 $16.3k $16.3k 0.00% Added +2 +2
80 M&R CAPITAL MANAGEMENT INC 0.00% of their portfolio SUMMIT, NJ 400400 $16.2k $16.2k 0.00% Unchanged
81 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 400400 $16.2k $16.2k 0.00% Unchanged
82 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 400400 $16.0k $16.0k 0.00% Unchanged
83 GODSEY & GIBB, INC 0.00% of their portfolio RICHMOND, VA 305305 $12.3k $12.3k 0.00% New
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 302302 $12.2k $12.2k 0.00% Reduced -31.8k -31,756
85 Sandy Spring Bank 0.00% of their portfolio Olney, MD 300300 $12.1k $12.1k 0.00% Unchanged
86 Carmichael Hill & Associates, Inc. 0.00% of their portfolio GAITHERSBURG, MD 300300 $12.1k $12.1k 0.00% Unchanged
87 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 275275 $11.1k $11.1k 0.01% Unchanged
88 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 232232 $9.4k $9.4k 0.00% New
89 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 230230 $9.3k $9.3k 0.00% Added +1 +1
90 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 229229 $9.0k $9.0k 0.00% Unchanged
91 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 200200 $8.1k $8.1k 0.00% Unchanged
92 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 150150 $6.1k $6.1k 0.00% Unchanged
93 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 100100 $4.0k $4.0k 0.00% Unchanged
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9797 $3.9k $3.9k 0.00% Unchanged
95 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 7070 $2.8k $2.8k 0.00% Unchanged
96 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 5858 $2.4k $2.4k 0.00% Unchanged
97 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 2828 $1.1k $1.1k 0.00% New
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1313 $525 $525 0.00% Unchanged
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 77 $284 $284 0.00% Added +6 +6
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged