Vault-13

INVESCO EXCH TRADED FD TR II PIO

GLOBAL WATER · ETP · CUSIP 46138E651

118 institutional holders +4 vs Q1 2026
2,324,6572.3m shares reported held*
$104.7mreported value*
11 new 26 added 20 reduced 8 sold out net bought ≈ $1.9m (+42.7k 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 ($12.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 83Q4 22: 89Q1 23: 99Q2 23: 98Q3 23: 100Q4 23: 102Q1 24: 104Q2 24: 100Q3 24: 109Q4 24: 110Q1 25: 110Q2 25: 111Q3 25: 111Q4 25: 116Q1 26: 114Q2 26: 118118Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202283
Q4 202289
Q1 202399
Q2 202398
Q3 2023100
Q4 2023102
Q1 2024104
Q2 2024100
Q3 2024109
Q4 2024110
Q1 2025110
Q2 2025111
Q3 2025111
Q4 2025116
Q1 2026114
Q2 2026118

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 36 bought or addedQ3 24: 26 cut or sold outQ4 24: 32 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 32 cut or sold outQ2 25: 29 bought or addedQ2 25: 34 cut or sold outQ2 25Q3 25: 35 bought or addedQ3 25: 23 cut or sold outQ4 25: 30 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 36 bought or addedQ1 26: 34 cut or sold outQ2 26: 37 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243626
Q4 20243225
Q1 20252832
Q2 20252934
Q3 20253523
Q4 20253030
Q1 20263634
Q2 20263728

Biggest buyers

CITADEL ADVISORS LLC Added +23,542+23.5k
BANK OF AMERICA CORP /DE/ Added +18,674+18.7k
Virtu Financial LLC New +16,402+16.4k
Bluespring Wealth Management, LLC New +7,805+7.8k
LPL Financial LLC Added +6,540+6.5k
Cerity Partners LLC New +6,383+6.4k
J.W. COLE ADVISORS, INC. New +4,542+4.5k
Arbor Investment Advisors, LLC New +4,484+4.5k
DEARBORN PARTNERS LLC Added +3,350+3.4k
Private Advisor Group, LLC Added +2,447+2.4k

Biggest sellers

LFA - Lugano Financial Advisors SA Sold out -11,497-11.5k
Ifrah Financial Services, Inc. Sold out -11,169-11.2k
Linscomb Wealth, Inc. Reduced -7,889-7.9k
MATHER GROUP, LLC. Reduced -5,987-6.0k
GOLDMAN SACHS GROUP INC Sold out -5,918-5.9k
Elmwood Wealth Management, Inc. Reduced -3,332-3.3k
WealthShield Partners, LLC Sold out -3,085-3.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,793-2.8k
MORGAN STANLEY Reduced -1,742-1.7k
MAI Capital Management Sold out -1,700-1.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 518,004518.0k $23.3m $23.3m 0.00% Added +18.7k +18,674
2 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 400,105400.1k $18.0m $18.0m 0.02% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 310,795310.8k $14.0m $14.0m 0.00% Reduced -1.7k -1,742
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,587121.6k $5.5m $5.5m 0.00% Added +1.2k +1,161
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 109,707109.7k $4.9m $4.9m 0.01% Reduced -387 -387
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,833105.8k $4.8m $4.8m 0.00% Added +6.5k +6,540
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 103,669103.7k $4.7m $4.7m 0.00% Added +12 +12
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,70549.7k $2.2m $2.2m 0.00% Added +1.3k +1,252
9 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 46,57146.6k $2.1m $2.1m 0.00% Reduced -627 -627
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,82529.8k $1.3m $1.3m 0.00% Added +23.5k +23,542
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 28,36028.4k $1.3m $1.3m 0.00% Added +366 +366
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,03528.0k $1.3m $1.3m 0.00% Reduced -115 -115
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,81326.8k $1.2m $1.2m 0.00% Reduced -936 -936
14 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 20,57220.6k $925.1k $925.1k 0.05% Added +59 +59
15 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,94718.9k $852.1k $852.1k 0.00% Added +2.4k +2,447
16 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,42818.4k $828.7k $828.7k 0.00% Added +1.7k +1,726
17 Linscomb Wealth, Inc. 0.04% of their portfolio Houston, TX 18,17818.2k $817.5k $817.5k 0.04% Reduced -7.9k -7,889
18 THOMPSON SIEGEL & WALMSLEY LLC 0.01% of their portfolio RICHMOND, VA 18,00018.0k $809.0k $809.0k 0.01% Unchanged
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,21217.2k $774.0k $774.0k 0.00% Added +243 +243
20 Virtu Financial LLC 0.02% of their portfolio New York, NY 16,40216.4k $738.0k $738.0k 0.02% New
21 YHB Investment Advisors, Inc. 0.04% of their portfolio West Hartford, CT 14,72014.7k $662.0k $662.0k 0.04% Unchanged
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,90313.9k $625.2k $625.2k 0.00% Reduced -2.8k -2,793
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,08013.1k $588.2k $588.2k 0.00% Reduced -100 -100
24 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 12,50712.5k $562.4k $562.4k 0.00% Added +900 +900
25 Elmwood Wealth Management, Inc. 0.14% of their portfolio BERKELEY, CA 12,42312.4k $558.7k $558.7k 0.14% Reduced -3.3k -3,332
26 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 11,13011.1k $500.5k $500.5k 0.02% Unchanged
27 Capital Wealth Alliance, LLC 0.20% of their portfolio Scottsdale, AZ 9,7259.7k $437.3k $437.3k 0.20% Reduced -522 -522
28 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,3619.4k $421.0k $421.0k 0.01% Reduced -6 -6
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,2519.3k $416.0k $416.0k 0.00% Added +202 +202
30 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 8,8888.9k $399.7k $399.7k 0.02% Reduced -1.5k -1,526
31 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 8,7768.8k $394.7k $394.7k 0.00% Unchanged
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,9958.0k $359.5k $359.5k 0.00% Added +1.1k +1,137
33 VIMA LLC 0.34% of their portfolio TROY, MI 7,8137.8k $351.3k $351.3k 0.34% First filing
34 Bluespring Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 7,8057.8k $351.0k $351.0k 0.01% New
35 ACCREDITED INVESTOR SERVICES, LLC 0.17% of their portfolio ST. CLOUD, MN 6,8586.9k $308.4k $308.4k 0.17% Added +24 +24
36 DEARBORN PARTNERS LLC 0.01% of their portfolio CHICAGO, IL 6,7006.7k $455.4k $455.4k 0.01% Added +3.4k +3,350
37 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 6,4346.4k $289.3k $289.3k 0.00% Reduced -6.0k -5,987
38 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,3836.4k $287.1k $287.1k 0.00% New
39 FMR LLC 0.00% of their portfolio BOSTON, MA 5,9936.0k $269.5k $269.5k 0.00% Reduced -456 -456
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,9526.0k $267.7k $267.7k 0.00% Unchanged
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,8125.8k $261.0k $261.0k 0.00% Reduced -7 -7
42 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,7805.8k $259.9k $259.9k 0.00% Unchanged
43 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 5,6765.7k $255.2k $255.2k 0.02% Reduced -962 -962
44 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 5,4125.4k $243.4k $243.4k 0.01% Added +7 +7
45 Glen Eagle Advisors, LLC 0.03% of their portfolio KINGSTON, NJ 5,3525.4k $240.7k $240.7k 0.03% Unchanged
46 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 5,3255.3k $239.5k $239.5k 0.00% Added +115 +115
47 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,1175.1k $231.1k $231.1k 0.00% Added +192 +192
48 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,0475.0k $226.9k $226.9k 0.00% Added +383 +383
49 Millstone Evans Group, LLC 0.12% of their portfolio BOULDER, CO 5,0305.0k $226.2k $226.2k 0.12% Unchanged
50 Meramec Financial Planners, LLC 0.08% of their portfolio SAINT LOUIS, MO 4,6554.7k $206.6k $206.6k 0.08% Added +25 +25
51 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 4,5424.5k $204.3k $204.3k 0.00% New
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,5004.5k $202.4k $202.4k 0.00% Unchanged
53 Arbor Investment Advisors, LLC 0.02% of their portfolio WINSTON SALEM, NC 4,4844.5k $201.7k $201.7k 0.02% New
54 SOA Wealth Advisors, LLC. 0.03% of their portfolio NEW YORK, NY 4,0224.0k $180.9k $180.9k 0.03% Added +6 +6
55 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,4703.5k $156.0k $156.0k 0.00% Unchanged
56 BLUELINE ADVISORS LLC 0.10% of their portfolio EXETER, NH 3,2723.3k $147.1k $147.1k 0.10% Reduced -1 -1
57 Ritter Daniher Financial Advisory LLC / DE 0.02% of their portfolio CINCINNATI, OH 3,0473.0k $137.0k $137.0k 0.02% Added +6 +6
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,9022.9k $130.5k $130.5k 0.00% Added +675 +675
59 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 2,8002.8k $126.0k $126.0k 0.01% Unchanged
60 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,7952.8k $125.7k $125.7k 0.00% Unchanged
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,6112.6k $117.4k $117.4k 0.00% Unchanged
62 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,4792.5k $111.5k $111.5k 0.00% Reduced -128 -128
63 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,1132.1k $95.0k $95.0k 0.00% Unchanged
64 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 2,0002.0k $89.9k $89.9k 0.00% Unchanged
65 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 1,7641.8k $79.0k $79.0k 0.01% Unchanged
66 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,6001.6k $72.0k $72.0k 0.00% Unchanged
67 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 1,5391.5k $69.2k $69.2k 0.00% Unchanged
68 ADIRONDACK TRUST CO 0.02% of their portfolio SARATOGA SPRINGS, NY 1,5001.5k $67.5k $67.5k 0.02% Unchanged
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,4601.5k $65.7k $65.7k 0.00% Reduced -450 -450
70 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,4371.4k $64.6k $64.6k 0.00% Unchanged
71 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,3871.4k $62.3k $62.3k 0.00% Unchanged
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,3501.4k $60.7k $60.7k 0.00% Reduced -373 -373
73 West Financial Advisors, LLC 0.01% of their portfolio DES MOINES, IA 1,2501.2k $56.2k $56.2k 0.01% Unchanged
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2131.2k $54.5k $54.5k 0.00% Unchanged
75 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 1,2001.2k $54.0k $54.0k 0.01% Unchanged
76 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 1,2001.2k $54.0k $54.0k 0.00% New
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1761.2k $52.9k $52.9k 0.00% First filing
78 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,0061.0k $45.2k $45.2k 0.00% New
79 UNION SAVINGS BANK 0.02% of their portfolio LITCHFIELD, CT 979979 $44.0k $44.0k 0.02% Unchanged
80 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 888888 $39.9k $39.9k 0.00% Unchanged
81 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 884884 $39.8k $39.8k 0.00% First filing
82 BOKF, NA 0.00% of their portfolio TULSA, OK 860860 $38.7k $38.7k 0.00% Unchanged
83 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 836836 $39.7k $39.7k 0.00% Added +100 +100
84 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 774774 $34.8k $34.8k 0.01% Unchanged
85 Intesa Sanpaolo Wealth Management 0.01% of their portfolio LUXEMBOURG, N4 750750 $33.7k $33.7k 0.01% Unchanged
86 Evelyn Partners Group Ltd 0.00% of their portfolio LONDON, X0 750750 $33.7k $33.7k 0.00% First filing
87 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 743743 $33.4k $33.4k 0.00% Unchanged
88 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 700700 $32.0k $32.0k 0.00% Unchanged
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 630630 $28.3k $28.3k 0.00% Unchanged
90 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 599599 $26.9k $26.9k 0.00% Unchanged
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 561561 $25.2k $25.2k 0.00% Unchanged
92 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 547547 $24.6k $24.6k 0.00% Unchanged
93 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 493493 $22.2k $22.2k 0.00% Unchanged
94 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 476476 $21.4k $21.4k 0.00% New
95 Triumph Capital Management 0.00% of their portfolio DENVER, CO 384384 $17.3k $17.3k 0.00% Unchanged
96 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 350350 $15.7k $15.7k 0.00% New
97 GODSEY & GIBB, INC 0.00% of their portfolio RICHMOND, VA 305305 $13.7k $13.7k 0.00% Unchanged
98 1 NORTH WEALTH SERVICES LLC 0.00% of their portfolio ANNAPOLIS, MD 304304 $13.7k $13.7k 0.00% Unchanged
99 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 275275 $12.4k $12.4k 0.00% Unchanged
100 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 270270 $12.1k $12.1k 0.00% Unchanged