Invesco Water Resources ETFPHOETF
13F holders, Q3 2024 (September 30)387holders +20
39new positions
16sold out
4famous investors
$70.51avg. 13F price*
At the end of Q3 2024, 387 institutions reported holding Invesco Water Resources ETF (PHO) in their 13F filings, up 20 from Q2 2024. 39 opened new positions and 16 sold out. The largest holders were Bank of America Corp. ($114.8M), Morgan Stanley ($95.8M) and LPL Financial LLC ($48.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Water Resources ETF
- CUSIP
- 46137V142
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $11.6M |
| Exits | 16 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 877,351 shares bought and 475,125 shares sold, net +402,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 387 holders
| Bank of America Corp. | 0.01% | Add +0.0% | 1,627,958 | $114.8M |
| Morgan Stanley | 0.01% | Add +16.1% | 1,357,640 | $95.8M |
| LPL Financial LLC | 0.02% | Add +1.8% | 680,623 | $48.0M |
| UBS Group AG | 0.01% | Reduce -22.6% | 651,702 | $46.0M |
| 1832 Asset Management L.P. | 0.06% | Reduce -0.6% | 501,670 | $35.4M |
| HighTower Advisors, LLC | 0.04% | Add +0.1% | 405,394 | $28.6M |
| Royal Bank of Canada | 0.01% | Add +8.7% | 394,919 | $27.9M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -18.1% | 329,601 | $23.3M |
| Raymond James & Associates | 0.01% | Add +159.4% | 302,278 | $21.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.1% | 292,816 | $20.7M |
| Cetera Investment Advisers | 0.04% | Reduce -1.2% | 231,470 | $16.3M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 222,223 | $15.7M |
| Polianta Ltd | 7.34% | No change | 221,600 | $15.6M |
| Osaic Holdings, Inc. | 0.03% | Add +8.9% | 190,546 | $13.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +18.4% | 190,491 | $13.4M |
| Prism Advisors, Inc. | 3.80% | Add +25.7% | 188,298 | $13.3M |
| First National Bank & Trust Co. of Newtown | 1.80% | Reduce -0.6% | 133,539 | $9.4M |
| Blair William & Co. | 0.03% | Reduce -2.4% | 121,334 | $8.6M |
| Cwm, LLC | 0.04% | Add +4.6% | 120,440 | $8.5M |
| Sage Capital Management, LLC | 3.99% | Add +0.1% | 117,905 | $8.3M |
| Hamilton Wealth, LLC | 2.00% | Reduce -16.9% | 115,748 | $8.2M |
| Stifel Financial Corp. | 0.01% | Add +5.5% | 106,627 | $7.5M |
| Commerce Bank | 0.04% | Reduce -0.4% | 87,190 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 85,713 | $6.0M |
| Money Design Co.,Ltd. | 0.28% | Reduce -14.1% | 79,690 | $5.6M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -7.5% | 72,992 | $5.1M |
| Conservest Capital Advisors, Inc. | 0.50% | No change | 72,982 | $4.9M |
| Bedell Frazier Investment Counselling, LLC | 1.11% | Add +0.7% | 66,021 | $4.7M |
| Linscomb Wealth, Inc. | 0.22% | Reduce -0.7% | 61,884 | $4.4M |
| Avalon Capital Management | 1.31% | Add +3.4% | 61,219 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 60,230 | $4.2M |
| Raab & Moskowitz Asset Management LLC | 1.07% | Add +0.3% | 59,898 | $4.2M |
| Creative Planning | 0.00% | Add +0.5% | 58,728 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +1.6% | 56,842 | $4.0M |
| Tocqueville Asset Management L.P. | 0.06% | Reduce -5.7% | 55,873 | $3.9M |
| Truist Financial Corp. | 0.01% | Add +6.7% | 53,454 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -28.8% | 52,686 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +44.0% | 50,234 | $3.5M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +4.5% | 50,122 | $3.5M |
| Scotia Capital Inc. | 0.02% | Add +1.5% | 49,999 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.3% | 48,627 | $3.4M |
| Rockingstone Advisors LLC | 1.56% | Reduce -0.1% | 44,900 | $3.2M |
| Moneco Advisors, LLC | 0.36% | Add +0.1% | 40,777 | $2.9M |
| Bank of Montreal | 0.00% | Add +9.0% | 39,907 | $2.8M |
| Focus Partners Wealth | 0.01% | Add +561.0% | 39,317 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +1.3% | 35,276 | $2.5M |
| Parsons Capital Management Inc. | 0.15% | No change | 33,059 | $2.3M |
| Dudley & Shanley, Inc. | 0.36% | No change | 32,780 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.5% | 32,103 | $2.3M |
| Verity Asset Management, Inc. | 0.85% | Reduce -5.7% | 31,937 | $2.3M |
| Chicago Partners Investment Group LLC | 0.08% | Add +0.0% | 31,876 | $2.2M |
| Silverlake Wealth Management LLC | 0.85% | Add +18.0% | 31,301 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +68.8% | 30,398 | $2.1M |
| CW Advisors, LLC | 0.03% | New | 30,126 | $2.1M |
| Hilltop Holdings Inc. | 0.14% | No change | 30,000 | $2.1M |
| O'ROURKE & COMPANY, Inc | 1.03% | Add +0.8% | 29,111 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.1% | 28,704 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -7.6% | 28,480 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.03% | New | 27,964 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.4% | 27,954 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 27,365 | $1.9M |
| Curbstone Financial Management Corp | 0.40% | No change | 26,700 | $1.9M |
| SeaCrest Wealth Management, LLC | 0.19% | Reduce -4.7% | 25,122 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.3% | 24,886 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -10.7% | 24,570 | $1.7M |
| Nilsine Partners, LLC | 0.22% | Add +2.0% | 24,387 | $1.7M |
| Comerica Bank | 0.01% | No change | 24,382 | $1.7M |
| Westwind Capital | 0.40% | Add +1307.8% | 23,102 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.8% | 22,746 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 22,492 | $1.6M |
| Capital Analysts, LLC | 0.06% | Reduce -1.5% | 21,944 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -15.6% | 21,466 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Add +8.1% | 21,400 | $1.5M |
| Private Wealth Advisors, LLC | 0.61% | Add +1.4% | 21,335 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -5.6% | 20,020 | $1.4M |
| FMR LLC | 0.00% | Add +24.0% | 19,521 | $1.4M |
| Weatherly Asset Management L. P. | 0.12% | Reduce -5.5% | 19,072 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.4% | 18,934 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +286.1% | 18,836 | $1.3M |
| Bond & Devick Financial Network, Inc. | 0.56% | Add +17.8% | 18,527 | $1.3M |
| Fox Hill Wealth Management | 0.71% | Add +313.8% | 18,326 | $1.3M |
| PFG Investments, LLC | 0.08% | Reduce -1.7% | 18,319 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +136.8% | 17,848 | $1.3M |
| Roberts Glore & Co. Inc. | 0.36% | No change | 17,750 | $1.3M |
| American Institute for Advanced Investment Management, LLP | 0.88% | Add +2.3% | 17,425 | $1.2M |
| Retirement Income Solutions, Inc. | 0.27% | No change | 17,034 | $1.2M |
| Glen Eagle Advisors, LLC | 0.20% | Reduce -22.4% | 16,929 | $1.2M |
| Composition Wealth, LLC | 0.03% | No change | 16,725 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.4% | 16,449 | $1.2M |
| Spire Wealth Management | 0.04% | Reduce -0.4% | 16,058 | $1.1M |
| Gouws Capital LLC | 0.76% | No change | 16,000 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | No change | 15,746 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | No change | 15,692 | $1.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -10.0% | 15,642 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.3% | 15,599 | $1.1M |
| Ledyard National Bank | 0.10% | Reduce -2.4% | 15,458 | $1.1M |
| Equitable Trust Co. | 0.07% | No change | 15,060 | $1.1M |
| Millennium Management | 0.00% | New | 14,808 | $1.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -0.3% | 14,799 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +1.3% | 14,625 | $1.0M |
"% of holder's portfolio" is PHO's weight in each manager's 13F, not the share of Invesco Water Resources ETF the manager owns.