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 |
| GTS Securities LLC | 0.02% | Add +40.9% | 14,039 | $990K |
| LexAurum Advisors, LLC | 0.22% | Reduce -4.2% | 13,987 | $987K |
| Freedom Investment Management, Inc. | 0.08% | Reduce -2.4% | 13,604 | $960K |
| Fsa Wealth Partners, Inc. | 0.23% | Reduce -1.4% | 13,395 | $945K |
| Neuberger Berman Group LLC | 0.00% | Add +0.4% | 13,033 | $919K |
| NTV Asset Management LLC | 0.12% | Reduce -0.1% | 13,031 | $919K |
| Elk River Wealth Management LLC | 0.16% | No change | 12,625 | $891K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -4.4% | 12,715 | $890K |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.6% | 12,585 | $888K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.9% | 12,514 | $883K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -6.5% | 12,426 | $877K |
| Van Eck Associates Corp. | 0.00% | Add +0.2% | 12,484 | $867K |
| Welch & Forbes LLC | 0.01% | No change | 12,200 | $861K |
| National Bank of Canada | 0.00% | Add +0.3% | 12,119 | $855K |
| Altfest L J & Co. Inc. | 0.11% | No change | 11,981 | $845K |
| Mosaic Financial Group, LLC | 0.60% | Add +0.0% | 11,938 | $842K |
| HM Payson & Co. | 0.01% | Reduce -2.8% | 11,571 | $816K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -2.7% | 11,543 | $814K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.7% | 11,474 | $809K |
| First City Capital Management, Inc. | 0.41% | Reduce -4.2% | 11,335 | $800K |
| Concentric Wealth Management, LLC | 0.19% | Reduce -0.2% | 11,253 | $794K |
| Merit Financial Group, LLC | 0.02% | Reduce -19.9% | 11,231 | $792K |
| NorthCoast Asset Management LLC | 0.01% | Add +13.2% | 11,820 | $789K |
| Weil Company, Inc. | 0.26% | Add +0.3% | 11,165 | $788K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -1.6% | 10,908 | $769K |
| Brown Advisory Inc. | 0.00% | No change | 10,491 | $740K |
| Howard Capital Management Group, LLC | 0.05% | Reduce -6.3% | 10,129 | $714K |
| Ancora Advisors LLC | 0.02% | Add +0.0% | 10,073 | $711K |
| Wealthspan Partners, LLC | 0.35% | No change | 9,974 | $704K |
| Retirement Planning Co of New England, Inc. | 0.34% | Reduce -2.9% | 9,727 | $686K |
| Choreo, LLC | 0.01% | No change | 9,641 | $675K |
| US Bancorp \de | 0.00% | Add +0.6% | 9,470 | $668K |
| Relyea Zuckerberg Hanson LLC | 0.10% | No change | 9,055 | $639K |
| North Star Asset Management Inc. | 0.03% | Add +28.6% | 9,000 | $635K |
| Jones Financial Companies LLLP | 0.00% | Add +525.6% | 8,765 | $618K |
| Crestwood Advisors Group, LLC | 0.01% | Add +1.2% | 8,704 | $614K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -14.7% | 8,703 | $614K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,641 | $610K |
| Summit Financial, LLC | 0.02% | Add +85.1% | 8,524 | $601K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -28.6% | 8,298 | $585K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.5% | 8,265 | $583K |
| IHT Wealth Management, LLC | 0.02% | Add +1.9% | 8,251 | $582K |
| Clarus Wealth Advisors | 0.29% | Reduce -1.3% | 8,288 | $575K |
| Osborne Partners Capital Management, LLC | 0.03% | No change | 8,104 | $572K |
| Mechanics Bank Trust Department | 0.08% | No change | 8,080 | $570K |
| Gerber, LLC | 0.42% | No change | 8,027 | $566K |
| Waverly Advisors, LLC | 0.01% | Add +0.0% | 7,989 | $564K |
| Kepos Capital LP | 0.25% | Add +26.8% | 7,963 | $562K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +9.9% | 7,805 | $551K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +15.8% | 7,664 | $541K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +1.8% | 7,649 | $540K |
| Prudential Financial Inc. | 0.00% | Reduce -13.3% | 7,464 | $527K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 7,278 | $513K |
| Howe & Rusling Inc. | 0.04% | No change | 7,270 | $513K |
| Independent Financial Group, LLC | 0.02% | Reduce -3.9% | 7,246 | $511K |
| SS&H Financial Advisors, Inc. | 0.19% | No change | 7,200 | $508K |
| Banco Santander, S.A. | 0.01% | Add +13.6% | 7,170 | $506K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.8% | 6,930 | $489K |
| Bessemer Group Inc. | 0.00% | No change | 6,880 | $485K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.4% | 6,814 | $481K |
| Pacific Sun Financial Corp | 0.26% | Add +5.7% | 6,753 | $476K |
| Columbus Macro, LLC | 0.17% | New | 6,680 | $471K |
| Northern Trust Corp. | 0.00% | Add +28.9% | 6,613 | $466K |
| Sandy Spring Bank | 0.02% | No change | 6,473 | $457K |
| Nwam LLC | 0.03% | New | 6,381 | $450K |
| CENTRAL TRUST Co | 0.01% | Reduce -1.6% | 6,230 | $439K |
| Graves Light Lenhart Wealth, Inc. | 0.05% | No change | 6,196 | $437K |
| Mountain Capital Investment Advisors Inc. | 0.09% | Add +28.3% | 6,100 | $432K |
| Franklin Resources Inc. | 0.00% | Reduce -22.7% | 6,033 | $427K |
| North Star Investment Management Corp. | 0.03% | No change | 5,917 | $417K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 5,850 | $413K |
| Venture Visionary Partners LLC | 0.02% | Add +9.4% | 5,828 | $411K |
| Wedbush Securities Inc. | 0.02% | Add +0.0% | 5,801 | $409K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,760 | $406K |
| Larson Financial Group LLC | 0.02% | Add +964.2% | 5,587 | $394K |
| Flputnam Investment Management Co. | 0.01% | No change | 5,575 | $393K |
| Advisory Services Network, LLC | 0.01% | No change | 5,893 | $383K |
| Western Financial Corp | 0.22% | Reduce -2.9% | 5,374 | $379K |
| Wealthfront Advisers LLC | 0.00% | Add +8.7% | 5,363 | $378K |
| Webster Bank, N. A. | 0.04% | No change | 5,220 | $368K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Reduce -3.9% | 5,180 | $365K |
| Moors & Cabot, Inc. | 0.02% | Add +9.0% | 5,135 | $362K |
| Lido Advisors, LLC | 0.00% | Reduce -2.3% | 5,102 | $360K |
| D. E. Shaw & Co. | 0.00% | New | 5,054 | $357K |
| SOL Capital Management CO | 0.04% | No change | 5,000 | $353K |
| Secure Asset Management, LLC | 0.06% | Reduce -0.3% | 4,970 | $351K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +31.3% | 4,914 | $347K |
| Two Sigma Investments, LP | 0.00% | New | 4,800 | $339K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 4,783 | $337K |
| KKM Financial LLC | 0.17% | Add +5.4% | 4,782 | $337K |
| JFS Wealth Advisors, LLC | 0.02% | Add +24.9% | 4,771 | $337K |
| Parkside Financial Bank & Trust | 0.05% | No change | 4,750 | $335K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 4,708 | $332K |
| Wellington Shields & Co., LLC | 0.10% | No change | 4,605 | $325K |
| Legacy Edge Advisors, LLC | 0.05% | Add +0.8% | 4,596 | $324K |
| Raymond James Trust N.A. | 0.01% | No change | 4,556 | $321K |
| Alterna Wealth Management, Inc. | 0.29% | No change | 4,529 | $319K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -3.3% | 4,522 | $319K |
| Traphagen Investment Advisors LLC | 0.03% | Add +1.0% | 4,501 | $318K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 4,440 | $313K |
| Paragon Capital Management Ltd | 0.06% | Add +0.1% | 4,434 | $313K |
| LPWM LLC | 0.10% | No change | 4,487 | $312K |
| John G Ullman & Associates Inc. | 0.04% | No change | 4,420 | $312K |
| Ritter Daniher Financial Advisory LLC / DE | 0.09% | No change | 4,411 | $311K |
| McElhenny Sheffield Capital Management, LLC | 0.10% | Reduce -5.0% | 4,390 | $310K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.4% | 4,369 | $305K |
| WealthBridge Capital Management, LLC | 0.09% | Reduce -3.4% | 4,314 | $304K |
| Modera Wealth Management, LLC | 0.00% | Reduce -4.9% | 4,301 | $303K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -22.5% | 4,207 | $297K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.2% | 4,200 | $296K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.0% | 4,155 | $293K |
| Bleakley Financial Group, LLC | 0.01% | New | 4,144 | $292K |
| TruWealth Advisors, LLC | 0.02% | Reduce -5.9% | 4,103 | $289K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 4,100 | $289K |
| Renaissance Technologies | 0.00% | Reduce -36.9% | 4,100 | $289K |
| US Financial Advisors, LLC | 0.09% | Reduce -15.6% | 4,010 | $283K |
| First Western Trust Bank | 0.01% | No change | 4,000 | $282K |
| Ameritas Advisory Services, LLC | 0.01% | Add +12.4% | 3,999 | $282K |
| AllSquare Wealth Management LLC | 0.16% | No change | 3,900 | $275K |
| Trustmark Bank Trust Department | 0.02% | New | 3,867 | $273K |
| Tiaa Trust, National Association | 0.00% | No change | 3,853 | $272K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.0% | 3,748 | $267K |
| Western Wealth Management, LLC | 0.01% | Add +0.0% | 3,730 | $263K |
| KCM Investment Advisors LLC | 0.01% | No change | 3,708 | $262K |
| Renaissance Investment Group LLC | 0.05% | No change | 3,615 | $255K |
| Florida Trust Wealth Management Co | 0.01% | No change | 3,600 | $254K |
| Stamos Capital Partners, L.P. | 0.06% | Reduce -32.3% | 3,590 | $253K |
| Benjamin Edwards Inc. | 0.00% | New | 3,537 | $250K |
| Beaton Management Co. Inc. | 0.13% | No change | 3,530 | $249K |
| Pinnacle Wealth Management Group, Inc. | 0.16% | No change | 3,525 | $249K |
| Johnson Financial Group, Inc. | 0.01% | Add +175.4% | 3,512 | $248K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 3,500 | $247K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,500 | $247K |
| Kirtland Hills Capital Management, LLC | 0.14% | New | 3,476 | $245K |
| Prospera Financial Services Inc | 0.01% | Add +1.9% | 3,450 | $244K |
| Transform Wealth, LLC | 0.02% | Add +0.0% | 3,423 | $241K |
| Keybank National Association | 0.00% | No change | 3,393 | $239K |
| IFP Advisors, Inc | 0.01% | No change | 3,392 | $239K |
| Cibc World Market Inc. | 0.00% | Reduce -0.5% | 3,371 | $238K |
| Verus Capital Partners, LLC | 0.02% | Reduce -9.6% | 3,319 | $234K |
| All Season Financial Advisors, Inc. | 0.20% | New | 3,313 | $234K |
| Etfidea, LLC | 0.07% | Add +0.2% | 3,302 | $233K |
| Autumn Glory Partners, LLC | 0.09% | No change | 3,253 | $229K |
| O'Brien Greene & Co. Inc | 0.07% | No change | 3,200 | $226K |
| Aries Wealth Management | 0.06% | No change | 3,200 | $226K |
| Equitable Holdings, Inc. | 0.00% | New | 3,196 | $225K |
| James Investment Research, Inc. | 0.03% | New | 3,191 | $225K |
| Paragon Financial Partners, Inc. | 0.16% | Add +0.1% | 3,172 | $224K |
| Jacobi Capital Management LLC | 0.02% | Reduce -7.3% | 3,152 | $222K |
| Leavell Investment Management, Inc. | 0.01% | No change | 3,130 | $221K |
| Key Client Fiduciary Advisors, LLC | 0.10% | New | 3,080 | $217K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,066 | $216K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 3,033 | $214K |
| WealthShield Partners, LLC | 0.03% | Reduce -0.6% | 3,026 | $213K |
| MAI Capital Management | 0.00% | New | 2,994 | $211K |
| Per Stirling Capital Management, LLC. | 0.03% | New | 2,978 | $210K |
| Diversify Advisory Services, LLC | 0.01% | New | 3,008 | $209K |
| Harbour Investments, Inc. | 0.01% | Add +4.9% | 2,967 | $209K |
| Kades & Cheifetz LLC | 0.12% | New | 2,966 | $209K |
| Essex Financial Services, Inc. | 0.01% | Reduce -22.1% | 3,003 | $209K |
| Winthrop Advisory Group LLC | 0.03% | New | 2,960 | $209K |
| First United Bank & Trust | 0.07% | Reduce -6.6% | 2,920 | $206K |
| Financial Counselors Inc. | 0.00% | New | 2,898 | $204K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,887 | $204K |
| Chemistry Wealth Management LLC | 0.05% | New | 2,844 | $201K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,700 | $190K |
| FSA Wealth Management LLC | 0.07% | — | 2,603 | $184K |
| Fifth Third Bancorp | 0.00% | No change | 2,600 | $183K |
| Lanark Financial, Inc. | 0.01% | Reduce -3.8% | 2,541 | $179K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,185 | $154K |
| Bangor Savings Bank | 0.01% | No change | 2,128 | $150K |
| Westside Investment Management, Inc. | 0.03% | Add +0.1% | 2,122 | $150K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.7% | 2,098 | $148K |
| McClarren Financial Advisors, Inc. | 0.02% | Add +424.0% | 676 | $146K |
| Bokf, NA | 0.00% | New | 2,085 | $145K |
| Trust Co. of Vermont | 0.01% | No change | 2,000 | $141K |
| Arax Advisory Partners | 0.01% | No change | 1,991 | $140K |
| NorthRock Partners, LLC | 0.00% | No change | 1,921 | $136K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.3% | 1,920 | $135K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,800 | $127K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,743 | $123K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 1,703 | $120K |
| Whittier Trust Co. | 0.00% | No change | 1,616 | $114K |
| Northwest Financial Advisors | 0.08% | New | 1,439 | $101K |
| Rothschild Investment LLC | 0.01% | Add +107.7% | 1,350 | $95K |
| Pacific Center for Financial Services | 0.03% | No change | 1,345 | $95K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.2% | 1,201 | $85K |
| TD Private Client Wealth LLC | 0.00% | Add +49.4% | 1,198 | $85K |
| Chilton Capital Management LLC | 0.00% | No change | 1,165 | $82K |
| Legacy Bridge, LLC | 0.04% | Add +70.4% | 1,210 | $81K |
| LRI Investments, LLC | 0.01% | No change | 1,133 | $79K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Add +0.1% | 1,112 | $78K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,100 | $78K |
| Sachetta, LLC | 0.03% | Add +5.2% | 1,052 | $74K |
| Bristlecone Advisors, LLC | 0.01% | New | 1,034 | $73K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.1% | 1,018 | $72K |
| Denver PWM, LLC | 0.03% | Add +0.1% | 1,003 | $71K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,002 | $71K |
| Frazier Financial Advisors, LLC | 0.05% | No change | 980 | $69K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 980 | $69K |
| NBT Bank, N.A. | 0.00% | New | 943 | $67K |
| Ransom Advisory, Ltd | 0.03% | No change | 908 | $64K |
| Kennebec Savings Bank | 0.06% | — | 845 | $60K |
| DecisionPoint Financial, LLC | 0.02% | No change | 800 | $56K |
| Motco | 0.01% | No change | 800 | $56K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 761 | $54K |
| MGB Wealth Management, LLC | 0.02% | No change | 750 | $53K |
| JNBA Financial Advisors | 0.01% | Add +11.7% | 725 | $51K |
| Financial Connections Group, Inc. | 0.02% | No change | 703 | $49K |
| Creative Financial Designs Inc. | 0.00% | Reduce -0.3% | 666 | $47K |
| Manchester Capital Management LLC | 0.01% | No change | 631 | $45K |
| Keener Financial Planning LLC | 0.03% | No change | 600 | $42K |
| ORG Partners LLC | 0.01% | No change | 593 | $42K |
| Castleview Partners, LLC | 0.02% | Reduce -47.0% | 560 | $40K |
| Planned Solutions, Inc. | 0.02% | New | 553 | $39K |
| Biltmore Family Office, LLC | 0.01% | No change | 550 | $39K |
| Salem Investment Counselors Inc. | 0.00% | No change | 550 | $39K |
| Operose Advisors LLC | 0.01% | No change | 507 | $36K |
| Sunbelt Securities, Inc. | 0.00% | New | 507 | $36K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 500 | $35K |
| Blue Trust, Inc. | 0.00% | No change | 500 | $32K |
| Principal Securities, Inc. | 0.00% | No change | 430 | $30K |
| IAG Wealth Partners, LLC | 0.01% | No change | 425 | $30K |
| Breakwater Investment Management | 0.01% | No change | 424 | $30K |
| GAMMA Investing LLC | 0.00% | No change | 407 | $29K |
| ESL Trust Services, LLC | 0.01% | No change | 400 | $28K |
| Horizons Wealth Management | 0.02% | No change | 384 | $27K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 377 | $27K |
| Piscataqua Savings Bank | 0.02% | No change | 350 | $25K |
| Bogart Wealth, LLC | 0.00% | Reduce -33.3% | 336 | $24K |
| Syntrinsic LLC | 0.01% | No change | 325 | $23K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -23.3% | 323 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.3% | 306 | $22K |
| M&R Capital Management Inc. | 0.00% | No change | 300 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 300 | $21K |
| Eastern Bank | 0.00% | New | 300 | $21K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 276 | $19K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.4% | 272 | $19K |
| Abound Wealth Management | 0.01% | No change | 263 | $19K |
| Allworth Financial LP | 0.00% | No change | 259 | $18K |
| Valley Wealth Managers, Inc. | 0.00% | New | 259 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.2% | 257 | $18K |
| Clearstead Advisors, LLC | 0.00% | No change | 257 | $18K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 240 | $17K |
| Caitlin John, LLC | 0.01% | No change | 234 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -63.5% | 230 | $16K |
| Hobbs Group Advisors, LLC | 0.01% | No change | 218 | $15K |
| Tortoise Investment Management, LLC | 0.00% | No change | 210 | $15K |
| Pacifica Partners Inc. | 0.01% | No change | 205 | $14K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 206 | $14K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $14K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 200 | $14K |
| Continuum Advisory, LLC | 0.00% | No change | 191 | $13K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 168 | $12K |
| Private Trust Co. NA | 0.00% | No change | 145 | $10K |
| Global Wealth Strategies & Associates | 0.00% | No change | 143 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 137 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 115 | $8K |
| Colonial Trust Advisors | 0.00% | No change | 115 | $8K |
| Valley National Advisers Inc. | 0.00% | Reduce -70.9% | 118 | $8K |
| Hanson & Doremus Investment Management | 0.00% | No change | 120 | $8K |
| Evermay Wealth Management LLC | 0.00% | No change | 107 | $8K |
| Sage Mountain Advisors LLC | 0.00% | No change | 104 | $7K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 100 | $7K |
| WFA of San Diego, LLC | 0.01% | No change | 100 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 86 | $6K |
| Painted Porch Advisors LLC | 0.00% | No change | 85 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 83 | $6K |
| Eagle Bay Advisors LLC | 0.00% | No change | 82 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 81 | $6K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 70 | $5K |
| Clear Point Advisors Inc. | 0.00% | No change | 56 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 52 | $4K |
| Albion Financial Group | 0.00% | No change | 41 | $3K |
| Morris Financial Concepts, Inc. | 0.00% | New | 41 | $3K |
| SouthState Bank Corp | 0.00% | No change | 35 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 33 | $2K |
| Belpointe Asset Management LLC | 0.00% | Reduce -4.2% | 23 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 18 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 9 | $635 |
| Providence Capital Advisors, LLC | 0.00% | No change | 8 | $564 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 7 | $494 |
| Fairman Group, LLC | 0.00% | No change | 5 | $362 |
| Lindbrook Capital, LLC | 0.00% | No change | 1 | $71 |
| Integrity Financial Corp | 0.00% | New | 1 | $71 |
| Simplex Trading, LLC | 0.00% | Reduce -97.1% | 13 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is PHO's weight in each manager's 13F, not the share of Invesco Water Resources ETF the manager owns.