Invesco Water Resources ETFPHOETF
13F holders, Q1 2024 (March 31)357holders
1famous investor
$66.53avg. 13F price*
At the end of Q1 2024, 357 institutions reported holding Invesco Water Resources ETF (PHO) in their 13F filings. The largest holders were Bank of America Corp. ($112.2M), Morgan Stanley ($80.7M) and UBS Group AG ($55.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Water Resources ETF
- CUSIP
- 46137V142
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $12.3M |
| Exits | 22 | $7.3M |
Ownership 357 holders
| Bank of America Corp. | 0.01% | Add +0.5% | 1,685,903 | $112.2M |
| Morgan Stanley | 0.01% | Reduce -1.6% | 1,211,637 | $80.7M |
| UBS Group AG | 0.02% | Add +0.5% | 833,040 | $55.5M |
| LPL Financial LLC | 0.02% | Reduce -3.9% | 567,248 | $37.8M |
| 1832 Asset Management L.P. | 0.06% | Add +147.7% | 524,079 | $34.9M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -3.4% | 397,014 | $26.4M |
| HighTower Advisors, LLC | 0.04% | Reduce -10.2% | 393,445 | $26.2M |
| Royal Bank of Canada | 0.01% | Add +6.0% | 362,950 | $24.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.7% | 274,120 | $18.2M |
| Osaic Holdings, Inc. | 0.04% | Add +33.4% | 268,709 | $17.9M |
| Cetera Investment Advisers | 0.04% | Add +1167.6% | 232,199 | $15.5M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 230,789 | $15.4M |
| Polianta Ltd | 7.19% | No change | 221,600 | $14.8M |
| First National Bank & Trust Co. of Newtown | 1.87% | Reduce -3.2% | 138,298 | $9.2M |
| Blair William & Co. | 0.03% | Add +0.8% | 137,455 | $9.2M |
| Hamilton Wealth, LLC | 2.81% | Add +1.6% | 135,038 | $9.0M |
| Money Design Co.,Ltd. | 0.44% | Reduce -22.5% | 121,226 | $8.1M |
| Cwm, LLC | 0.04% | Reduce -18.7% | 117,818 | $7.8M |
| Sage Capital Management, LLC | 4.25% | Add +0.9% | 117,715 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +13.3% | 101,132 | $6.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -29.1% | 97,726 | $6.5M |
| Raymond James & Associates | 0.00% | Reduce -2.3% | 89,396 | $6.0M |
| Commerce Bank | 0.04% | Reduce -0.4% | 87,768 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.8% | 86,011 | $5.8M |
| Kestra Advisory Services, LLC | 0.04% | Add +0.3% | 78,490 | $5.2M |
| Conservest Capital Advisors, Inc. | 0.50% | Reduce -0.6% | 73,219 | $4.9M |
| Bedell Frazier Investment Counselling, LLC | 1.12% | Reduce -1.8% | 67,071 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.0% | 63,062 | $4.2M |
| EWG Elevate Inc. | 1.60% | New | 62,986 | $4.2M |
| Linscomb Wealth, Inc. | 0.21% | Reduce -0.1% | 62,328 | $4.1M |
| Tocqueville Asset Management L.P. | 0.07% | Add +25.7% | 60,674 | $4.0M |
| Raab & Moskowitz Asset Management LLC | 1.12% | Reduce -0.9% | 60,017 | $4.0M |
| Avalon Capital Management | 1.61% | Reduce -0.4% | 59,162 | $3.9M |
| Creative Planning | 0.00% | Add +0.0% | 57,314 | $3.8M |
| Cerity Partners LLC | 0.01% | Reduce -1.1% | 56,487 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 55,699 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -2.2% | 50,298 | $3.3M |
| Scotia Capital Inc. | 0.02% | Add +1.4% | 50,128 | $3.3M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -4.7% | 49,220 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.1% | 48,169 | $3.2M |
| Rockingstone Advisors LLC | 1.55% | Reduce -2.4% | 45,095 | $3.0M |
| Mariner, LLC | 0.01% | Add +0.6% | 41,871 | $2.8M |
| Moneco Advisors, LLC | 0.44% | New | 41,860 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +3.0% | 41,584 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +2.1% | 40,605 | $2.7M |
| Bogart Wealth, LLC | 0.13% | Add +5.0% | 38,746 | $2.6M |
| Parsons Capital Management Inc. | 0.15% | Reduce -0.6% | 33,059 | $2.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.8% | 32,819 | $2.2M |
| Dudley & Shanley, Inc. | 0.37% | No change | 32,780 | $2.2M |
| Hoylecohen, LLC | 0.16% | Reduce -37.7% | 31,862 | $2.1M |
| Verity Asset Management, Inc. | 1.18% | Add +0.7% | 31,753 | $2.1M |
| Chicago Partners Investment Group LLC | 0.09% | Add +0.0% | 31,871 | $2.1M |
| Hilltop Holdings Inc. | 0.22% | No change | 30,000 | $2.0M |
| O'ROURKE & COMPANY, Inc | 1.10% | Add +5.8% | 28,423 | $1.9M |
| CIBC Private Wealth Group LLC | 0.00% | Add +22.2% | 27,250 | $1.8M |
| Curbstone Financial Management Corp | 0.39% | Reduce -0.4% | 26,800 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.7% | 26,586 | $1.8M |
| SeaCrest Wealth Management, LLC | 0.22% | Reduce -2.5% | 26,549 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -4.2% | 25,634 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -39.9% | 24,416 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +10.1% | 23,976 | $1.6M |
| Nilsine Partners, LLC | 0.21% | Reduce -1.5% | 23,476 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.4% | 23,360 | $1.6M |
| Comerica Bank | 0.01% | Add +8.9% | 23,233 | $1.5M |
| Glen Eagle Advisors, LLC | 0.29% | Reduce -1.9% | 22,729 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -35.7% | 22,501 | $1.5M |
| Captrust Financial Advisors | 0.01% | Add +0.3% | 22,468 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -4.0% | 21,281 | $1.4M |
| Private Wealth Advisors, LLC | 0.58% | Reduce -4.9% | 20,814 | $1.4M |
| Capital Analysts, LLC | 0.06% | Reduce -3.4% | 20,603 | $1.4M |
| Weatherly Asset Management L. P. | 0.13% | Reduce -0.4% | 20,172 | $1.3M |
| Tactive Advisors, LLC | 0.71% | Reduce -48.6% | 20,162 | $1.3M |
| Retirement Income Solutions, Inc. | 0.30% | No change | 20,104 | $1.3M |
| PFG Investments, LLC | 0.08% | Add +8.8% | 20,065 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +93.2% | 24,850 | $1.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | Reduce -11.0% | 19,816 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -15.8% | 19,815 | $1.3M |
| Westwind Capital | 0.33% | Reduce -1.5% | 19,568 | $1.3M |
| Roberts Glore & Co. Inc. | 0.35% | No change | 17,750 | $1.2M |
| Composition Wealth, LLC | 0.03% | Reduce -2.2% | 17,147 | $1.1M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -48.3% | 17,105 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +227.4% | 17,099 | $1.1M |
| Ledyard National Bank | 0.11% | Reduce -0.8% | 17,008 | $1.1M |
| American Institute for Advanced Investment Management, LLP | 0.88% | Add +2.3% | 16,665 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -33.8% | 16,597 | $1.1M |
| Spire Wealth Management | 0.02% | Add +1.9% | 16,591 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.8% | 16,483 | $1.1M |
| Gouws Capital LLC | 0.81% | No change | 16,000 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -0.0% | 15,692 | $1.0M |
| Equitable Trust Co. | 0.07% | Add +6.0% | 15,060 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | No change | 14,883 | $991K |
| LexAurum Advisors, LLC | 0.25% | Reduce -1.6% | 14,834 | $987K |
| Baird Financial Group, Inc. | 0.00% | Reduce -37.5% | 14,805 | $986K |
| FMR LLC | 0.00% | Reduce -4.1% | 14,250 | $949K |
| MML Investors Services, LLC | 0.00% | Add +22.2% | 14,147 | $942K |
| Bond & Devick Financial Network, Inc. | 0.50% | Add +8.4% | 13,906 | $926K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.5% | 13,842 | $922K |
| OneDigital Investment Advisors LLC | 0.01% | Add +3.8% | 13,796 | $918K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.2% | 13,266 | $883K |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -18.3% | 13,213 | $880K |
| Snowden Capital Advisors LLC | 0.03% | Add +10.6% | 13,171 | $877K |
| Freedom Investment Management, Inc. | 0.07% | Add +30.4% | 13,133 | $874K |
| Axxcess Wealth Management, LLC | 0.02% | Add +12.3% | 12,779 | $851K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 12,681 | $844K |
| Elk River Wealth Management LLC | 0.17% | No change | 12,625 | $840K |
| Foundations Investment Advisors, LLC | 0.02% | New | 12,403 | $826K |
| National Bank of Canada | 0.00% | Add +28.1% | 12,113 | $825K |
| Welch & Forbes LLC | 0.01% | No change | 12,200 | $812K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +0.0% | 11,997 | $799K |
| Altfest L J & Co. Inc. | 0.11% | No change | 11,981 | $798K |
| First City Capital Management, Inc. | 0.44% | Reduce -4.0% | 11,960 | $796K |
| HM Payson & Co. | 0.01% | No change | 11,905 | $793K |
| Merit Financial Group, LLC | 0.02% | New | 11,805 | $781K |
| Howard Capital Management Group, LLC | 0.06% | Reduce -3.0% | 11,413 | $760K |
| NorthCoast Asset Management LLC | 0.01% | Add +28.3% | 11,315 | $753K |
| Concentric Wealth Management, LLC | 0.20% | Reduce -2.6% | 11,270 | $750K |
| NTV Asset Management LLC | 0.11% | No change | 11,240 | $748K |
| Cresset Asset Management, LLC | 0.00% | Add +33.6% | 11,071 | $737K |
| Brown Advisory Inc. | 0.00% | Reduce -1.8% | 10,691 | $712K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.2% | 10,249 | $682K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10,203 | $679K |
| Osborne Partners Capital Management, LLC | 0.04% | No change | 10,104 | $673K |
| Ancora Advisors LLC | 0.02% | Add +0.0% | 10,070 | $670K |
| Retirement Planning Co of New England, Inc. | 0.37% | Reduce -0.6% | 10,053 | $669K |
| Wealthspan Partners, LLC | 0.37% | Add +62.7% | 9,545 | $635K |
| International Assets Investment Management, LLC | 0.07% | Add +0.7% | 9,517 | $627K |
| US Bancorp \de | 0.00% | No change | 9,411 | $626K |
| Prism Advisors, Inc. | 0.19% | Add +4.8% | 9,336 | $621K |
| Relyea Zuckerberg Hanson LLC | 0.11% | No change | 9,055 | $603K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.0% | 8,790 | $585K |
| Clarus Wealth Advisors | 0.33% | Reduce -3.3% | 9,037 | $585K |
| Mechanics Bank Trust Department | 0.09% | No change | 8,780 | $584K |
| Pathstone Holdings, LLC | 0.00% | Add +137.3% | 8,641 | $575K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.4% | 8,540 | $569K |
| Gerber, LLC | 0.47% | Reduce -33.1% | 8,413 | $560K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -2.1% | 8,217 | $547K |
| SageView Advisory Group, LLC | 0.03% | Reduce -30.5% | 8,892 | $537K |
| Mosaic Financial Group, LLC | 0.42% | — | 7,923 | $527K |
| IHT Wealth Management, LLC | 0.02% | Add +0.9% | 7,750 | $516K |
| Franklin Resources Inc. | 0.00% | No change | 7,745 | $516K |
| Prudential Financial Inc. | 0.00% | Reduce -23.7% | 7,533 | $501K |
| Independent Financial Group, LLC | 0.02% | Add +3.9% | 7,493 | $499K |
| Waverly Advisors, LLC | 0.01% | New | 7,475 | $498K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +10.3% | 7,325 | $488K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 7,278 | $484K |
| Howe & Rusling Inc. | 0.05% | Reduce -1.4% | 7,270 | $484K |
| SS&H Financial Advisors, Inc. | 0.20% | No change | 7,200 | $479K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -3.3% | 7,100 | $473K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.0% | 7,096 | $472K |
| North Star Asset Management Inc. | 0.02% | No change | 7,000 | $466K |
| Bessemer Group Inc. | 0.00% | No change | 6,880 | $458K |
| Bank of Montreal | 0.00% | Add +0.0% | 6,808 | $452K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +14.8% | 6,660 | $443K |
| Northern Trust Corp. | 0.00% | Add +25.4% | 6,631 | $441K |
| Sandy Spring Bank | 0.02% | No change | 6,473 | $431K |
| Pacific Sun Financial Corp | 0.25% | Reduce -5.2% | 6,338 | $422K |
| CENTRAL TRUST Co | 0.01% | No change | 6,330 | $421K |
| Graves Light Lenhart Wealth, Inc. | 0.05% | Reduce -2.4% | 6,196 | $412K |
| Tiaa Trust, National Association | 0.00% | Add +14.9% | 6,156 | $410K |
| North Star Investment Management Corp. | 0.03% | No change | 5,917 | $394K |
| Advisory Services Network, LLC | 0.01% | Reduce -6.1% | 5,914 | $394K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 5,850 | $389K |
| TD Waterhouse Canada Inc. | 0.00% | Add +16.5% | 4,669 | $388K |
| Wedbush Securities Inc. | 0.01% | Add +0.0% | 5,797 | $386K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,760 | $383K |
| Modera Wealth Management, LLC | 0.01% | Reduce -4.3% | 5,673 | $378K |
| Raymond James Trust N.A. | 0.01% | No change | 5,672 | $378K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.5% | 5,620 | $374K |
| Flputnam Investment Management Co. | 0.01% | Reduce -1.2% | 5,575 | $371K |
| Clearwater Capital Advisors, LLC | 0.04% | No change | 5,427 | $361K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -10.0% | 5,406 | $360K |
| Western Financial Corp | 0.22% | Reduce -14.1% | 5,397 | $359K |
| MinichMacGregor Wealth Management, LLC | 0.09% | Reduce -8.4% | 5,407 | $356K |
| Venture Visionary Partners LLC | 0.02% | No change | 5,328 | $355K |
| Stamos Capital Partners, L.P. | 0.08% | Reduce -7.8% | 5,300 | $353K |
| Webster Bank, N. A. | 0.04% | No change | 5,220 | $347K |
| Legacy Edge Advisors, LLC | 0.07% | Add +9.7% | 5,090 | $339K |
| SOL Capital Management CO | 0.04% | No change | 5,000 | $333K |
| Ballentine Partners, LLC | 0.01% | No change | 5,000 | $333K |
| Moors & Cabot, Inc. | 0.02% | Reduce -6.2% | 4,910 | $327K |
| Focus Partners Wealth | 0.00% | New | 4,886 | $325K |
| US Financial Advisors, LLC | 0.11% | Add +5.0% | 4,816 | $321K |
| Lido Advisors, LLC | 0.00% | Reduce -5.8% | 4,812 | $320K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 4,783 | $318K |
| Parkside Financial Bank & Trust | 0.05% | No change | 4,750 | $316K |
| Eaton Financial Holdings Company, LLC | 0.16% | Reduce -93.0% | 4,668 | $311K |
| Banco Santander, S.A. | 0.00% | Reduce -29.4% | 4,620 | $308K |
| McElhenny Sheffield Capital Management, LLC | 0.11% | No change | 4,620 | $308K |
| Wellington Shields & Co., LLC | 0.10% | No change | 4,605 | $307K |
| Alterna Wealth Management, Inc. | 0.24% | No change | 4,529 | $301K |
| KKM Financial LLC | 0.15% | No change | 4,489 | $299K |
| Fox Hill Wealth Management | 0.20% | Add +2.2% | 4,483 | $298K |
| WealthBridge Capital Management, LLC | 0.10% | Add +3.5% | 4,464 | $297K |
| Traphagen Investment Advisors LLC | 0.03% | Reduce -24.6% | 4,457 | $297K |
| Mountain Capital Investment Advisors Inc. | 0.08% | Reduce -1.8% | 4,495 | $296K |
| Oxford Financial Group, LTD. LLC | 0.02% | Reduce -1.9% | 4,440 | $296K |
| John G Ullman & Associates Inc. | 0.05% | No change | 4,420 | $294K |
| Ritter Daniher Financial Advisory LLC / DE | 0.10% | No change | 4,411 | $294K |
| LPWM LLC | 0.11% | No change | 4,447 | $288K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 4,708 | $287K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -6.6% | 4,250 | $283K |
| Wealthfront Advisers LLC | 0.00% | Add +12.9% | 4,248 | $283K |
| Johnson Financial Group, Inc. | 0.02% | Add +233.1% | 4,247 | $283K |
| TruWealth Advisors, LLC | 0.02% | Add +0.0% | 4,214 | $281K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.0% | 4,163 | $277K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 4,100 | $273K |
| Renaissance Investment Group LLC | 0.06% | No change | 4,045 | $269K |
| First Western Trust Bank | 0.01% | No change | 4,000 | $266K |
| Nwam LLC | 0.02% | Add +0.1% | 3,937 | $264K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 3,966 | $264K |
| AllSquare Wealth Management LLC | 0.15% | No change | 3,900 | $260K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.0% | 3,839 | $256K |
| EdgeRock Capital LLC | 0.20% | Reduce -2.7% | 3,798 | $253K |
| Western Wealth Management, LLC | 0.02% | Reduce -21.1% | 3,726 | $248K |
| KCM Investment Advisors LLC | 0.01% | No change | 3,708 | $247K |
| Verus Capital Partners, LLC | 0.03% | Reduce -2.6% | 3,669 | $244K |
| Ameritas Advisory Services, LLC | 0.01% | Add +8.9% | 3,676 | $243K |
| Florida Trust Wealth Management Co | 0.01% | No change | 3,600 | $240K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,538 | $236K |
| IFP Advisors, Inc | 0.01% | Add +0.0% | 3,542 | $236K |
| Beaton Management Co. Inc. | 0.13% | No change | 3,530 | $235K |
| Pinnacle Wealth Management Group, Inc. | 0.17% | No change | 3,525 | $235K |
| Perigon Wealth Management, LLC | 0.01% | Add +4.6% | 3,504 | $233K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 3,500 | $233K |
| Belpointe Asset Management LLC | 0.02% | Add +0.8% | 3,493 | $233K |
| Transform Wealth, LLC | 0.02% | Add +0.0% | 3,420 | $228K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.2% | 3,418 | $228K |
| Sterling Investment Management, LLC | 0.16% | No change | 3,406 | $227K |
| Jacobi Capital Management LLC | 0.02% | Add +0.0% | 3,400 | $226K |
| Keybank National Association | 0.00% | New | 3,393 | $226K |
| Patten & Patten Inc. | 0.02% | No change | 3,390 | $226K |
| ETF Store, Inc. | 0.12% | New | 3,288 | $219K |
| Prospera Financial Services Inc | 0.01% | Reduce -15.0% | 3,275 | $218K |
| Kovack Advisors, Inc. | 0.03% | New | 3,271 | $218K |
| Autumn Glory Partners, LLC | 0.11% | New | 3,253 | $217K |
| JFS Wealth Advisors, LLC | 0.02% | No change | 3,234 | $215K |
| O'Brien Greene & Co. Inc | 0.07% | New | 3,200 | $213K |
| Aries Wealth Management | 0.07% | New | 3,200 | $213K |
| Lanark Financial, Inc. | 0.02% | Reduce -7.5% | 3,041 | $212K |
| Kades & Cheifetz LLC | 0.13% | New | 3,160 | $210K |
| First United Bank & Trust | 0.08% | Reduce -6.0% | 3,138 | $209K |
| All Season Financial Advisors, Inc. | 0.17% | New | 3,128 | $208K |
| Leavell Investment Management, Inc. | 0.01% | New | 3,130 | $208K |
| Essex Financial Services, Inc. | 0.02% | New | 3,055 | $203K |
| WealthShield Partners, LLC | 0.03% | No change | 3,044 | $203K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -25.7% | 3,042 | $203K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 3,033 | $202K |
| Key Client Fiduciary Advisors, LLC | 0.11% | New | 3,005 | $200K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,700 | $180K |
| FSA Wealth Management LLC | 0.08% | Reduce -4.0% | 2,603 | $173K |
| Fifth Third Bancorp | 0.00% | Add +22.4% | 2,600 | $173K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,185 | $145K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,170 | $144K |
| Bangor Savings Bank | 0.01% | No change | 2,128 | $142K |
| Westside Investment Management, Inc. | 0.03% | Add +0.1% | 2,120 | $141K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,113 | $141K |
| Trust Co. of Vermont | 0.01% | No change | 2,000 | $133K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,954 | $130K |
| NorthRock Partners, LLC | 0.00% | No change | 1,921 | $128K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,800 | $120K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 1,703 | $113K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | New | 2,004 | $107K |
| Avior Wealth Management, LLC | 0.00% | New | 1,556 | $104K |
| Arax Advisory Partners | 0.01% | No change | 1,441 | $96K |
| Pacific Center for Financial Services | 0.03% | Reduce -12.6% | 1,345 | $90K |
| Chilton Capital Management LLC | 0.00% | No change | 1,165 | $78K |
| LRI Investments, LLC | 0.02% | — | 1,133 | $75K |
| FRG Family Wealth Advisors LLC | 0.01% | New | 1,160 | $74K |
| McClarren Financial Advisors, Inc. | 0.05% | Add +0.2% | 1,102 | $74K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Add +0.1% | 1,109 | $74K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,100 | $73K |
| Whittier Trust Co. | 0.00% | No change | 1,097 | $73K |
| Parallel Advisors, LLC | 0.00% | Add +115.1% | 1,024 | $68K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.1% | 1,016 | $68K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,002 | $67K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 980 | $65K |
| Sachetta, LLC | 0.03% | No change | 1,000 | $61K |
| Ransom Advisory, Ltd | 0.03% | — | 908 | $60K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.3% | 820 | $55K |
| JNBA Financial Advisors | 0.01% | No change | 802 | $53K |
| Motco | 0.00% | No change | 800 | $53K |
| Millburn Ridgefield LLC | 0.00% | Reduce -75.2% | 777 | $52K |
| DecisionPoint Financial, LLC | 0.02% | No change | 800 | $52K |
| Private Ocean, LLC | 0.01% | No change | 765 | $51K |
| Avalon Trust Co | 0.00% | Reduce -17.6% | 750 | $50K |
| Jones Financial Companies LLLP | 0.00% | Reduce -68.8% | 716 | $48K |
| Legacy Bridge, LLC | 0.03% | No change | 710 | $47K |
| Financial Connections Group, Inc. | 0.05% | Add +0.1% | 704 | $47K |
| Creative Financial Designs Inc. | 0.00% | Add +92.5% | 668 | $44K |
| Rothschild Investment LLC | 0.00% | No change | 650 | $43K |
| Manchester Capital Management LLC | 0.01% | No change | 631 | $42K |
| Geneos Wealth Management Inc. | 0.00% | No change | 630 | $42K |
| Keener Financial Planning LLC | 0.03% | No change | 600 | $40K |
| Biltmore Family Office, LLC | 0.01% | No change | 550 | $37K |
| Salem Investment Counselors Inc. | 0.00% | No change | 550 | $37K |
| Operose Advisors LLC | 0.01% | No change | 506 | $34K |
| Blue Trust, Inc. | 0.00% | Reduce -24.9% | 500 | $33K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 500 | $33K |
| Principal Securities, Inc. | 0.00% | Add +7.3% | 444 | $30K |
| Valley National Advisers Inc. | 0.00% | Reduce -16.6% | 441 | $29K |
| IAG Wealth Partners, LLC | 0.01% | No change | 425 | $28K |
| Breakwater Investment Management | 0.01% | — | 424 | $28K |
| GAMMA Investing LLC | 0.01% | No change | 407 | $27K |
| ESL Trust Services, LLC | 0.01% | New | 400 | $27K |
| Woodmont Investment Counsel LLC | 0.00% | New | 400 | $27K |
| Horizons Wealth Management | 0.02% | No change | 384 | $23K |
| Piscataqua Savings Bank | 0.02% | No change | 350 | $23K |
| Syntrinsic LLC | 0.01% | No change | 325 | $22K |
| M&R Capital Management Inc. | 0.00% | No change | 300 | $20K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 280 | $19K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 276 | $18K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 271 | $18K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 280 | $18K |
| Abound Wealth Management | 0.01% | No change | 263 | $18K |
| Clearstead Advisors, LLC | 0.00% | No change | 257 | $17K |
| Allworth Financial LP | 0.00% | No change | 252 | $17K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 251 | $17K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 240 | $16K |
| Caitlin John, LLC | 0.01% | No change | 234 | $16K |
| Emfo, LLC | 0.01% | Add +7.4% | 231 | $15K |
| Pacifica Partners Inc. | 0.01% | No change | 204 | $13K |
| Center for Financial Planning, Inc. | 0.00% | New | 200 | $13K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 200 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +40.7% | 197 | $13K |
| Continuum Advisory, LLC | 0.00% | New | 191 | $13K |
| Fernwood Investment Management, LLC | 0.00% | New | 150 | $10K |
| Private Trust Co. NA | 0.00% | Add +48.0% | 145 | $10K |
| Global Wealth Strategies & Associates | 0.00% | No change | 143 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 137 | $8K |
| Hanson & Doremus Investment Management | 0.00% | New | 120 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 115 | $8K |
| Colonial Trust Advisors | 0.00% | No change | 115 | $8K |
| Scarborough Advisors, LLC | 0.00% | No change | 101 | $7K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 100 | $7K |
| Kelly Financial Services LLC | 0.00% | No change | 92 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 86 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 83 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 82 | $5K |
| Anfield Capital Management, LLC | 0.00% | New | 81 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 70 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 55 | $4K |
| Clear Point Advisors Inc. | 0.00% | No change | 56 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 52 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 50 | $3K |
| Albion Financial Group | 0.00% | No change | 41 | $3K |
| Sage Mountain Advisors LLC | 0.00% | New | 38 | $3K |
| SouthState Bank Corp | 0.00% | No change | 35 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 33 | $2K |
| Tyler-Stone Wealth Management | 0.00% | No change | 26 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -98.6% | 18 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 9 | $599 |
| Providence Capital Advisors, LLC | 0.00% | No change | 8 | $533 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 7 | $466 |
| Fairman Group, LLC | 0.00% | Reduce -44.4% | 5 | $341 |
| Assetmark, Inc. | 0.00% | Reduce -97.0% | 1 | $67 |
| Lindbrook Capital, LLC | 0.00% | No change | 1 | $67 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 1 | $65 |
"% of holder's portfolio" is PHO's weight in each manager's 13F, not the share of Invesco Water Resources ETF the manager owns.