Invesco Water Resources ETFPHOETF
13F holders, Q4 2024 (December 31)380holders −7
24new positions
39sold out
4famous investors
$65.80avg. 13F price*
At the end of Q4 2024, 380 institutions reported holding Invesco Water Resources ETF (PHO) in their 13F filings, down 7 from Q3 2024. 24 opened new positions and 39 sold out. The largest holders were Bank of America Corp. ($110.9M), Morgan Stanley ($94.3M) and UBS Group AG ($49.4M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Water Resources ETF
- CUSIP
- 46137V142
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.3M |
| Exits | 39 | $12.9M |
All 13F filers, Q3 2024 → Q4 2024: 611,622 shares bought and 571,209 shares sold, net +40,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 380 holders
| Bank of America Corp. | 0.01% | Add +3.6% | 1,686,274 | $110.9M |
| Morgan Stanley | 0.01% | Add +5.5% | 1,432,868 | $94.3M |
| UBS Group AG | 0.01% | Add +15.3% | 751,189 | $49.4M |
| LPL Financial LLC | 0.02% | Add +10.2% | 750,169 | $49.4M |
| Raymond James Financial Inc. | 0.01% | — | 525,970 | $34.6M |
| 1832 Asset Management L.P. | 0.06% | Reduce -1.9% | 492,154 | $32.4M |
| HighTower Advisors, LLC | 0.04% | Add +1.4% | 411,275 | $27.1M |
| Royal Bank of Canada | 0.01% | Add +2.6% | 405,324 | $26.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.1% | 283,581 | $18.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -26.9% | 240,781 | $15.8M |
| Osaic Holdings, Inc. | 0.03% | Add +21.6% | 231,666 | $15.2M |
| Polianta Ltd | 6.97% | No change | 221,600 | $14.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 221,354 | $14.6M |
| Cetera Investment Advisers | 0.03% | Reduce -5.6% | 218,498 | $14.4M |
| Prism Advisors, Inc. | 4.07% | Add +9.6% | 206,352 | $13.6M |
| Cwm, LLC | 0.03% | Add +4.0% | 125,319 | $8.2M |
| Blair William & Co. | 0.02% | Reduce -1.5% | 119,562 | $7.9M |
| First National Bank & Trust Co. of Newtown | 1.63% | Reduce -11.1% | 118,658 | $7.8M |
| Hamilton Wealth, LLC | 1.84% | Reduce -0.5% | 115,192 | $7.6M |
| Sage Capital Management, LLC | 3.79% | Reduce -3.4% | 113,890 | $7.5M |
| Stifel Financial Corp. | 0.01% | Add +4.1% | 110,989 | $7.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +3.2% | 75,333 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.3% | 75,146 | $4.9M |
| Conservest Capital Advisors, Inc. | 0.49% | Reduce -0.5% | 72,648 | $4.8M |
| Money Design Co.,Ltd. | 0.23% | Reduce -14.4% | 68,219 | $4.5M |
| Bedell Frazier Investment Counselling, LLC | 1.05% | Reduce -2.0% | 64,675 | $4.3M |
| Commerce Bank | 0.03% | Reduce -28.8% | 62,115 | $4.1M |
| Linscomb Wealth, Inc. | 0.20% | Add +0.0% | 61,887 | $4.1M |
| Creative Planning | 0.00% | Add +3.8% | 60,941 | $4.0M |
| Avalon Capital Management | 1.29% | Reduce -0.7% | 60,771 | $4.0M |
| Raab & Moskowitz Asset Management LLC | 0.97% | Add +0.6% | 60,246 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +2.4% | 58,216 | $3.8M |
| Tocqueville Asset Management L.P. | 0.06% | Reduce -1.6% | 54,971 | $3.6M |
| Truist Financial Corp. | 0.01% | Reduce -0.2% | 53,332 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.8% | 51,449 | $3.4M |
| Scotia Capital Inc. | 0.02% | Reduce -2.0% | 48,977 | $3.2M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -11.5% | 44,365 | $2.9M |
| Focus Partners Wealth | 0.01% | Add +4.8% | 41,194 | $2.7M |
| Moneco Advisors, LLC | 0.28% | Reduce -0.1% | 40,735 | $2.7M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +6.9% | 37,722 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.2% | 37,583 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -31.7% | 35,996 | $2.4M |
| IFP Advisors, Inc | 0.08% | Add +945.0% | 35,447 | $2.3M |
| Parsons Capital Management Inc. | 0.12% | No change | 33,059 | $2.2M |
| Rockingstone Advisors LLC | 0.95% | Reduce -26.9% | 32,800 | $2.2M |
| Dudley & Shanley, Inc. | 0.33% | No change | 32,780 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -46.0% | 32,509 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +81.2% | 32,331 | $2.1M |
| Chicago Partners Investment Group LLC | 0.07% | Add +0.0% | 31,880 | $2.1M |
| Silverlake Wealth Management LLC | 0.79% | Reduce -0.6% | 31,117 | $2.0M |
| Hilltop Holdings Inc. | 0.12% | No change | 30,000 | $2.0M |
| CW Advisors, LLC | 0.03% | Reduce -0.5% | 29,986 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.4% | 29,936 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.2% | 29,786 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +5.5% | 29,512 | $1.9M |
| Mariner, LLC | 0.00% | Add +2.6% | 29,213 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.6% | 28,678 | $1.9M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.0% | 28,710 | $1.9M |
| O'ROURKE & COMPANY, Inc | 0.91% | Reduce -3.1% | 28,218 | $1.9M |
| Verity Asset Management, Inc. | 1.02% | Reduce -14.1% | 27,440 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +17.4% | 26,715 | $1.8M |
| Curbstone Financial Management Corp | 0.37% | No change | 26,700 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.7% | 26,056 | $1.7M |
| Trust Co | 0.19% | New | 25,075 | $1.6M |
| SeaCrest Wealth Management, LLC | 0.16% | Reduce -5.1% | 23,832 | $1.6M |
| Nilsine Partners, LLC | 0.17% | Reduce -3.9% | 23,443 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +3.5% | 23,274 | $1.5M |
| Comerica Bank | 0.01% | Reduce -6.8% | 22,723 | $1.5M |
| FMR LLC | 0.00% | Add +14.3% | 22,316 | $1.5M |
| Capital Analysts, LLC | 0.06% | Reduce -1.2% | 21,678 | $1.4M |
| Private Wealth Advisors, LLC | 0.61% | Add +0.0% | 21,343 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +4.2% | 20,855 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.1% | 19,907 | $1.3M |
| Bond & Devick Financial Network, Inc. | 0.56% | No change | 18,527 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -10.0% | 19,265 | $1.3M |
| Weatherly Asset Management L. P. | 0.11% | No change | 19,072 | $1.3M |
| PFG Investments, LLC | 0.08% | Add +2.8% | 18,824 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Add +49.6% | 18,680 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +107.1% | 18,156 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -17.3% | 17,752 | $1.2M |
| Roberts Glore & Co. Inc. | 0.35% | No change | 17,750 | $1.2M |
| Fox Hill Wealth Management | 0.66% | Reduce -3.2% | 17,734 | $1.2M |
| American Institute for Advanced Investment Management, LLP | 0.86% | Add +0.1% | 17,435 | $1.1M |
| Retirement Income Solutions, Inc. | 0.23% | No change | 17,034 | $1.1M |
| Glen Eagle Advisors, LLC | 0.18% | Reduce -0.8% | 16,794 | $1.1M |
| Composition Wealth, LLC | 0.02% | Reduce -2.0% | 16,386 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.0% | 16,127 | $1.1M |
| Spire Wealth Management | 0.03% | Add +0.0% | 16,059 | $1.1M |
| Gouws Capital LLC | 0.72% | No change | 16,000 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +7.8% | 15,759 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.3% | 15,700 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | No change | 15,692 | $1.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -0.5% | 15,564 | $1.0M |
| Ledyard National Bank | 0.09% | Reduce -2.6% | 15,063 | $991K |
| D.A. Davidson & Co. | 0.01% | Reduce -5.0% | 14,820 | $975K |
| Equitable Trust Co. | 0.05% | Reduce -1.8% | 14,789 | $973K |
| Sovran Advisors, LLC | 0.14% | — | 14,324 | $953K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -2.4% | 14,448 | $951K |
| MAI Capital Management | 0.01% | Add +369.4% | 14,054 | $925K |
| Freedom Investment Management, Inc. | 0.08% | Add +0.9% | 13,731 | $903K |
"% of holder's portfolio" is PHO's weight in each manager's 13F, not the share of Invesco Water Resources ETF the manager owns.