Invesco Water Resources ETFPHOETF
13F holders, Q2 2025 (June 30)394holders +20
39new positions
21sold out
1famous investor
$69.92avg. 13F price*
At the end of Q2 2025, 394 institutions reported holding Invesco Water Resources ETF (PHO) in their 13F filings, up 20 from Q1 2025. 39 opened new positions and 21 sold out. The largest holders were Bank of America Corp. ($112.1M), Morgan Stanley ($99.6M) and LPL Financial LLC ($57.5M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $7.2M |
| Exits | 21 | $3.7M |
All 13F filers, Q1 2025 → Q2 2025: 325,947 shares bought and 845,174 shares sold, net −519,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 394 holders
| Bank of America Corp. | 0.01% | Reduce -3.7% | 1,603,355 | $112.1M |
| Morgan Stanley | 0.01% | Reduce -0.7% | 1,425,365 | $99.6M |
| LPL Financial LLC | 0.02% | Reduce -0.6% | 822,343 | $57.5M |
| 1832 Asset Management L.P. | 0.06% | Add +1.0% | 505,965 | $35.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.5% | 460,590 | $32.2M |
| UBS Group AG | 0.01% | Reduce -30.4% | 423,199 | $29.6M |
| HighTower Advisors, LLC | 0.04% | Add +0.2% | 416,656 | $29.1M |
| Royal Bank of Canada | 0.01% | Add +2.3% | 388,343 | $27.1M |
| Gitterman Wealth Management, LLC | 6.03% | Add +1.8% | 369,969 | $25.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.9% | 287,504 | $20.1M |
| Polianta Ltd | 6.68% | No change | 221,600 | $15.5M |
| Osaic Holdings, Inc. | 0.03% | Reduce -3.6% | 219,053 | $15.3M |
| Cetera Investment Advisers | 0.03% | Add +3.7% | 218,838 | $15.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -50.5% | 203,949 | $14.3M |
| Wells Fargo & Company | 0.00% | Reduce -13.8% | 188,927 | $13.2M |
| Prism Advisors, Inc. | 3.25% | Reduce -17.5% | 163,018 | $11.4M |
| Blair William & Co. | 0.03% | Add +14.9% | 136,963 | $9.6M |
| Cwm, LLC | 0.03% | Reduce -0.5% | 132,754 | $9.3M |
| First National Bank & Trust Co. of Newtown | 1.61% | Reduce -1.0% | 114,804 | $8.0M |
| Hamilton Wealth, LLC | 1.78% | Reduce -1.6% | 114,025 | $8.0M |
| Sage Capital Management, LLC | 3.81% | Reduce -0.7% | 113,211 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +2.2% | 88,858 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 80,158 | $5.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +3.9% | 74,704 | $5.2M |
| Strive Asset Management, LLC | 3.12% | Add +114.8% | 74,074 | $5.2M |
| Conservest Capital Advisors, Inc. | 0.49% | Reduce -2.3% | 70,476 | $4.9M |
| Creative Planning | 0.00% | Add +5.3% | 64,385 | $4.5M |
| Bedell Frazier Investment Counselling, LLC | 1.11% | Reduce -1.0% | 63,161 | $4.4M |
| Commerce Bank | 0.03% | Reduce -0.1% | 61,065 | $4.3M |
| Raab & Moskowitz Asset Management LLC | 1.01% | Reduce -0.7% | 60,297 | $4.2M |
| Cerity Partners LLC | 0.01% | Add +2.2% | 59,490 | $4.2M |
| Avalon Capital Management | 1.07% | Reduce -6.2% | 56,969 | $4.0M |
| Truist Financial Corp. | 0.01% | Add +6.4% | 56,223 | $3.9M |
| Money Design Co.,Ltd. | 0.19% | Reduce -9.9% | 55,953 | $3.9M |
| Linscomb Wealth, Inc. | 0.18% | Reduce -9.7% | 55,887 | $3.9M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -2.7% | 51,308 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.7% | 50,932 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.5% | 49,651 | $3.5M |
| Scotia Capital Inc. | 0.02% | Reduce -1.2% | 49,083 | $3.4M |
| IFP Advisors, Inc | 0.09% | Add +3.5% | 45,831 | $3.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.3% | 45,664 | $3.2M |
| Focus Partners Wealth | 0.01% | Reduce -3.3% | 38,322 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -6.9% | 36,444 | $2.5M |
| Cibc World Market Inc. | 0.01% | Add +1.6% | 34,633 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +31.8% | 33,529 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.7% | 33,261 | $2.3M |
| Dudley & Shanley, Inc. | 0.36% | No change | 32,780 | $2.3M |
| Chicago Partners Investment Group LLC | 0.07% | Add +0.0% | 32,038 | $2.3M |
| Rockingstone Advisors LLC | 1.14% | Reduce -1.8% | 31,074 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -26.8% | 30,127 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -8.7% | 29,860 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +13.1% | 29,427 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.4% | 28,579 | $2.0M |
| Silverlake Wealth Management LLC | 0.60% | Reduce -2.0% | 29,093 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +28.9% | 28,431 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -35.4% | 28,314 | $2.0M |
| O'ROURKE & COMPANY, Inc | 0.92% | Add +0.1% | 28,274 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.1% | 27,556 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.7% | 27,405 | $1.9M |
| Parsons Capital Management Inc. | 0.12% | Reduce -0.7% | 27,359 | $1.9M |
| Verity Asset Management, Inc. | 0.90% | Reduce -2.2% | 27,021 | $1.9M |
| Curbstone Financial Management Corp | 0.38% | No change | 26,700 | $1.9M |
| Hilltop Holdings Inc. | 0.12% | No change | 26,150 | $1.8M |
| FMR LLC | 0.00% | Add +10.4% | 26,126 | $1.8M |
| Trust Co | 0.20% | No change | 25,075 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.0% | 25,023 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 24,677 | $1.7M |
| Sovran Advisors, LLC | 0.18% | Add +33.2% | 23,520 | $1.7M |
| Glenmede Investment Management, LP | 0.01% | — | 23,715 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Add +23.6% | 23,599 | $1.6M |
| SeaCrest Wealth Management, LLC | 0.17% | Reduce -3.4% | 22,908 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +8.0% | 22,253 | $1.6M |
| Capital Analysts, LLC | 0.05% | Add +0.3% | 21,494 | $1.5M |
| Nilsine Partners, LLC | 0.15% | Add +0.5% | 21,265 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -32.5% | 21,029 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.7% | 20,762 | $1.5M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 20,190 | $1.4M |
| PFG Investments, LLC | 0.08% | Add +6.0% | 19,929 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -2.2% | 19,918 | $1.4M |
| Bond & Devick Financial Network, Inc. | 0.45% | Add +5.1% | 19,429 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -7.3% | 19,152 | $1.3M |
| Weatherly Asset Management L. P. | 0.11% | No change | 18,972 | $1.3M |
| Comerica Bank | 0.01% | Reduce -2.4% | 18,903 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +106.6% | 18,576 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +9.0% | 18,515 | $1.3M |
| Summit Financial, LLC | 0.03% | Add +107.7% | 18,513 | $1.3M |
| American Institute for Advanced Investment Management, LLP | 0.87% | Reduce -1.4% | 17,495 | $1.2M |
| Fox Hill Wealth Management | 0.62% | Reduce -0.8% | 17,197 | $1.2M |
| Retirement Income Solutions, Inc. | 0.22% | No change | 17,034 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +135.1% | 16,972 | $1.2M |
| Roberts Glore & Co. Inc. | 0.34% | Add +0.3% | 16,575 | $1.2M |
| Composition Wealth, LLC | 0.02% | Add +0.8% | 16,420 | $1.1M |
| Glen Eagle Advisors, LLC | 0.17% | Reduce -0.4% | 16,101 | $1.1M |
| Gouws Capital LLC | 0.68% | No change | 16,000 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +5.3% | 15,871 | $1.1M |
| Spire Wealth Management | 0.04% | Reduce -4.2% | 15,431 | $1.1M |
| NorthCoast Asset Management LLC | 0.00% | Add +29.7% | 15,424 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.5% | 15,253 | $1.1M |
| CW Advisors, LLC | 0.01% | Reduce -49.8% | 15,069 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | No change | 14,832 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Add +10.6% | 14,502 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -5.4% | 14,167 | $990K |
| Equitable Trust Co. | 0.05% | Reduce -5.7% | 13,942 | $975K |
| Baird Financial Group, Inc. | 0.00% | Add +8.8% | 13,692 | $957K |
| Integrated Wealth Concepts LLC | 0.01% | Add +19.3% | 13,686 | $957K |
| NewEdge Wealth, LLC | 0.01% | No change | 13,385 | $957K |
| Ledyard National Bank | 0.09% | Reduce -10.8% | 13,481 | $942K |
| MAI Capital Management | 0.01% | Reduce -4.4% | 13,184 | $922K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -1.9% | 13,112 | $917K |
| Secure Asset Management, LLC | 0.17% | Add +32.1% | 13,103 | $916K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -3.9% | 13,040 | $912K |
| Bravias Capital Group, LLC | 0.65% | Add +10.2% | 12,724 | $890K |
| Elk River Wealth Management LLC | 0.15% | No change | 12,625 | $883K |
| LexAurum Advisors, LLC | 0.14% | Reduce -5.8% | 12,605 | $881K |
| National Bank of Canada | 0.00% | Reduce -1.8% | 12,553 | $877K |
| Mustico Financial Group, Inc. | 0.79% | — | 12,039 | $855K |
| Welch & Forbes LLC | 0.01% | No change | 12,200 | $853K |
| NTV Asset Management LLC | 0.10% | Reduce -1.2% | 12,115 | $847K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.1% | 12,065 | $843K |
| Altfest L J & Co. Inc. | 0.10% | No change | 11,981 | $838K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.5% | 11,977 | $837K |
| HM Payson & Co. | 0.01% | No change | 11,571 | $809K |
| McGinn Penninger Investment Management, Inc. | 0.51% | Reduce -27.0% | 11,474 | $802K |
| First City Capital Management, Inc. | 0.46% | No change | 11,335 | $792K |
| Independent Financial Group, LLC | 0.02% | Add +0.5% | 11,240 | $786K |
| US Bancorp \de | 0.00% | No change | 11,002 | $769K |
| Brown Advisory Inc. | 0.00% | Add +4.0% | 10,776 | $753K |
| Advisory Services Network, LLC | 0.01% | Add +28.2% | 10,554 | $744K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.9% | 10,607 | $742K |
| FSM Wealth Advisors, LLC | 0.12% | New | 10,377 | $736K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.0% | 9,844 | $688K |
| Choreo, LLC | 0.01% | Add +0.7% | 9,708 | $679K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +12.8% | 9,477 | $663K |
| Retirement Planning Co of New England, Inc. | 0.29% | Reduce -1.6% | 9,449 | $661K |
| Arkadios Wealth Advisors | 0.02% | New | 9,350 | $654K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.8% | 9,253 | $647K |
| North Star Asset Management Inc. | 0.03% | No change | 9,000 | $629K |
| Wealthspan Partners, LLC | 0.26% | Reduce -5.2% | 8,922 | $624K |
| IHT Wealth Management, LLC | 0.02% | Reduce -2.9% | 8,890 | $622K |
| Pathstone Holdings, LLC | 0.00% | Add +40.7% | 8,641 | $604K |
| Howard Capital Management Group, LLC | 0.04% | Reduce -3.9% | 8,574 | $599K |
| Jane Street Group, LLC | 0.00% | New | 8,516 | $595K |
| TD Private Client Wealth LLC | 0.01% | Add +2.3% | 8,424 | $589K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -1.1% | 8,177 | $572K |
| International Assets Investment Management, LLC | 0.05% | Reduce -14.3% | 7,995 | $559K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +3.0% | 7,969 | $557K |
| Mosaic Financial Group, LLC | 0.43% | Add +0.1% | 7,948 | $556K |
| Gerber, LLC | 0.39% | No change | 7,835 | $548K |
| Wellington Shields & Co., LLC | 0.15% | Add +62.7% | 7,765 | $543K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.1% | 7,485 | $523K |
| Stenham Asset Management Ltd | 0.23% | No change | 7,400 | $517K |
| Mechanics Bank Trust Department | 0.07% | Reduce -2.7% | 7,280 | $509K |
| Pacific Sun Financial Corp | 0.26% | Reduce -3.5% | 7,238 | $506K |
| SS&H Financial Advisors, Inc. | 0.17% | No change | 7,200 | $503K |
| Beese Fulmer Investment Management, Inc. | 0.04% | Add +2.6% | 7,112 | $497K |
| Wealthfront Advisers LLC | 0.00% | Add +10.4% | 6,932 | $485K |
| Bank of Montreal | 0.00% | Reduce -2.6% | 6,907 | $483K |
| Bessemer Group Inc. | 0.00% | Reduce -1.4% | 6,880 | $481K |
| RFG - Bristol Wealth Advisors, LLC | 0.15% | Reduce -39.1% | 6,829 | $477K |
| Waverly Advisors, LLC | 0.01% | Reduce -11.4% | 6,699 | $468K |
| Columbus Macro, LLC | 0.06% | No change | 6,680 | $467K |
| Aspen Wealth Strategies, LLC | 0.28% | Add +44.7% | 6,646 | $465K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.5% | 6,625 | $463K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 6,582 | $460K |
| Mountain Capital Investment Advisors Inc. | 0.09% | Reduce -2.6% | 6,465 | $460K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.9% | 6,402 | $448K |
| Atlantic Union Bankshares Corp | 0.01% | New | 6,323 | $442K |
| Banco Santander, S.A. | 0.00% | Reduce -5.3% | 6,300 | $440K |
| CENTRAL TRUST Co | 0.01% | Add +2.0% | 6,075 | $425K |
| Graves Light Lenhart Wealth, Inc. | 0.05% | Reduce -2.9% | 6,016 | $421K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -58.6% | 5,984 | $418K |
| North Star Investment Management Corp. | 0.03% | No change | 5,917 | $414K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 5,850 | $409K |
| Venture Visionary Partners LLC | 0.02% | No change | 5,828 | $407K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,760 | $403K |
| Stamos Capital Partners, L.P. | 0.07% | Add +45.6% | 5,706 | $399K |
| Flputnam Investment Management Co. | 0.01% | No change | 5,575 | $390K |
| Quantinno Capital Management LP | 0.00% | Reduce -0.6% | 5,463 | $382K |
| Howe & Rusling Inc. | 0.03% | Reduce -16.7% | 5,347 | $374K |
| NorthRock Partners, LLC | 0.01% | Add +0.0% | 5,347 | $374K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Add +2.3% | 5,337 | $373K |
| Moors & Cabot, Inc. | 0.02% | Reduce -4.1% | 5,310 | $371K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -22.6% | 5,289 | $370K |
| LRI Investments, LLC | 0.03% | No change | 5,276 | $369K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +65.3% | 5,272 | $369K |
| Clearwater Capital Advisors, LLC | 0.03% | Add +23.9% | 5,212 | $364K |
| Lynx Investment Advisory | 0.24% | Reduce -1.1% | 5,156 | $360K |
| LPWM LLC | 0.10% | No change | 4,875 | $341K |
| Merit Financial Group, LLC | 0.00% | Add +8.7% | 4,871 | $341K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.5% | 4,808 | $336K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.7% | 4,783 | $334K |
| Innovative Advisory Group, LLC | 0.29% | Reduce -4.6% | 4,781 | $334K |
| Parkside Financial Bank & Trust | 0.04% | No change | 4,750 | $332K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 4,708 | $329K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -1.3% | 4,706 | $329K |
| Larson Financial Group LLC | 0.01% | Reduce -10.1% | 4,698 | $328K |
| Lido Advisors, LLC | 0.00% | Add +2.0% | 4,682 | $327K |
| Relyea Zuckerberg Hanson LLC | 0.04% | Reduce -38.1% | 4,680 | $327K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.0% | 4,582 | $320K |
| Northern Trust Corp. | 0.00% | Reduce -28.1% | 4,550 | $318K |
| Alterna Wealth Management, Inc. | 0.25% | No change | 4,529 | $317K |
| Tiaa Trust, National Association | 0.00% | Add +13.9% | 4,520 | $316K |
| HB Wealth Management, LLC | 0.00% | Reduce -3.0% | 4,504 | $315K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.3% | 4,474 | $313K |
| Paragon Capital Management Ltd | 0.06% | Add +0.2% | 4,454 | $311K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 4,440 | $310K |
| Western Financial Corp | 0.17% | Reduce -19.3% | 4,414 | $309K |
| Ritter Daniher Financial Advisory LLC / DE | 0.08% | No change | 4,411 | $308K |
| WealthBridge Capital Management, LLC | 0.08% | No change | 4,389 | $307K |
| Franklin Resources Inc. | 0.00% | Reduce -27.8% | 4,358 | $305K |
| Lyell Wealth Management, LP | 0.02% | New | 4,318 | $302K |
| Nwam LLC | 0.02% | Add +0.1% | 4,274 | $301K |
| TruWealth Advisors, LLC | 0.02% | Add +0.0% | 4,249 | $297K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.6% | 4,169 | $296K |
| Three Magnolias Financial Advisors, LLC | 0.20% | Reduce -10.6% | 4,200 | $294K |
| Curran Financial Partners, LLC | 0.06% | New | 4,073 | $285K |
| Marble Harbor Investment Counsel, LLC | 0.03% | Reduce -15.7% | 4,033 | $282K |
| McElhenny Sheffield Capital Management, LLC | 0.07% | No change | 4,015 | $281K |
| First Western Trust Bank | 0.01% | No change | 4,000 | $280K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.3% | 3,990 | $279K |
| Kovack Advisors, Inc. | 0.03% | New | 3,939 | $275K |
| Legacy Edge Advisors, LLC | 0.04% | Add +4.6% | 3,939 | $275K |
| John G Ullman & Associates Inc. | 0.04% | No change | 3,920 | $274K |
| AllSquare Wealth Management LLC | 0.15% | No change | 3,900 | $273K |
| Ancora Advisors LLC | 0.01% | Reduce -62.0% | 3,825 | $267K |
| Modera Wealth Management, LLC | 0.00% | No change | 3,807 | $266K |
| Bank of New York Mellon Corp | 0.00% | New | 3,763 | $263K |
| Vise Technologies, Inc. | 0.01% | — | 3,716 | $260K |
| KCM Investment Advisors LLC | 0.01% | No change | 3,708 | $259K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 3,627 | $254K |
| KKM Financial LLC | 0.09% | No change | 3,603 | $252K |
| Florida Trust Wealth Management Co | 0.01% | No change | 3,600 | $252K |
| Equitable Holdings, Inc. | 0.00% | New | 3,554 | $248K |
| Beaton Management Co. Inc. | 0.12% | No change | 3,530 | $247K |
| Pinnacle Wealth Management Group, Inc. | 0.14% | No change | 3,525 | $246K |
| Traphagen Investment Advisors LLC | 0.02% | Reduce -11.1% | 3,504 | $245K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 3,500 | $245K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 3,500 | $245K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,500 | $245K |
| Kirtland Hills Capital Management, LLC | 0.11% | No change | 3,476 | $243K |
| Benjamin Edwards Inc. | 0.00% | Reduce -1.8% | 3,473 | $243K |
| &partners | 0.00% | New | 3,456 | $240K |
| Astoria Portfolio Advisors LLC. | 0.07% | New | 3,360 | $238K |
| Keybank National Association | 0.00% | No change | 3,393 | $237K |
| Millstone Evans Group, LLC | 0.16% | No change | 3,302 | $231K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -23.7% | 3,250 | $227K |
| O'Brien Greene & Co. Inc | 0.07% | No change | 3,200 | $224K |
| Johnson Financial Group, Inc. | 0.01% | Add +149.8% | 3,185 | $223K |
| Montis Financial, LLC | 0.06% | Reduce -8.8% | 3,084 | $216K |
| Key Client Fiduciary Advisors, LLC | 0.09% | New | 3,080 | $215K |
| Brookwood Investment Group LLC | 0.03% | New | 3,059 | $214K |
| Autumn Glory Partners, LLC | 0.10% | New | 3,047 | $213K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -32.0% | 3,034 | $212K |
| WealthShield Partners, LLC | 0.03% | Reduce -0.2% | 3,021 | $211K |
| Essex Financial Services, Inc. | 0.01% | New | 3,003 | $210K |
| Aspect Partners, LLC | 0.10% | New | 3,000 | $210K |
| Per Stirling Capital Management, LLC. | 0.03% | New | 2,991 | $209K |
| Winthrop Advisory Group LLC | 0.02% | New | 2,966 | $207K |
| Midwest Trust Co | 0.00% | — | 2,959 | $207K |
| Beck Capital Management, LLC | 0.05% | New | 2,937 | $205K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -6.4% | 2,930 | $205K |
| Verus Capital Partners, LLC | 0.02% | Reduce -9.3% | 2,923 | $204K |
| Milestones Private Investment Advisors LLC | 0.15% | — | 2,909 | $203K |
| Jacobi Capital Management LLC | 0.01% | New | 2,906 | $203K |
| Trustmark Bank Trust Department | 0.01% | New | 2,898 | $203K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,897 | $203K |
| Fifth Third Bancorp | 0.00% | No change | 2,890 | $202K |
| Harbour Investments, Inc. | 0.00% | Add +1.2% | 2,741 | $192K |
| First United Bank & Trust | 0.07% | Reduce -3.4% | 2,715 | $190K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,700 | $189K |
| AlphaCore Capital LLC | 0.01% | Reduce -30.1% | 2,593 | $181K |
| Lanark Financial, Inc. | 0.01% | Reduce -6.9% | 2,370 | $165K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,185 | $153K |
| Bangor Savings Bank | 0.01% | No change | 2,128 | $149K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,095 | $146K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,070 | $145K |
| Arax Advisory Partners | 0.01% | Add +1.0% | 2,011 | $141K |
| Avalon Trust Co | 0.01% | No change | 1,975 | $138K |
| Choate Investment Advisors | 0.00% | New | 1,921 | $134K |
| Berkshire Money Management, Inc. | 0.01% | New | 1,863 | $130K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,800 | $126K |
| FSA Wealth Management LLC | 0.05% | No change | 1,774 | $124K |
| TFC Financial Management, Inc. | 0.02% | Add +0.2% | 1,766 | $123K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.1% | 1,746 | $122K |
| Briaud Financial Planning Inc | 0.05% | New | 1,744 | $121K |
| Whittier Trust Co. | 0.00% | No change | 1,616 | $113K |
| Centricity Wealth Management, LLC | 0.09% | No change | 1,603 | $112K |
| Westside Investment Management, Inc. | 0.02% | No change | 1,515 | $106K |
| Farther Finance Advisors, LLC | 0.00% | Add +84.3% | 1,511 | $106K |
| Crowley Wealth Management, Inc. | 0.09% | Add +11.5% | 1,450 | $101K |
| MGB Wealth Management, LLC | 0.03% | No change | 1,450 | $101K |
| Bokf, NA | 0.00% | No change | 1,410 | $99K |
| Rothschild Investment LLC | 0.01% | No change | 1,350 | $94K |
| Pacific Center for Financial Services | 0.03% | No change | 1,345 | $94K |
| Chilton Capital Management LLC | 0.00% | No change | 1,165 | $81K |
| Rossby Financial, LCC | 0.03% | No change | 1,050 | $73K |
| Bristlecone Advisors, LLC | 0.01% | No change | 1,034 | $72K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Add +0.2% | 1,031 | $72K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,002 | $70K |
| CX Institutional | 0.00% | No change | 1,000 | $70K |
| Sachetta, LLC | 0.03% | No change | 1,000 | $70K |
| Trust Co. of Vermont | 0.00% | No change | 1,000 | $70K |
| Frazier Financial Advisors, LLC | 0.05% | Add +0.4% | 984 | $69K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 980 | $69K |
| Ameriflex Group, Inc. | 0.04% | No change | 966 | $67K |
| NBT Bank, N.A. | 0.00% | No change | 943 | $66K |
| Kennebec Savings Bank | 0.06% | No change | 906 | $63K |
| BlackRock, Inc. | 0.00% | Add +260.4% | 901 | $63K |
| Smallwood Wealth Investment Management, LLC | 0.04% | No change | 890 | $62K |
| Consultiva Wealth Management, Corp. | 0.18% | No change | 850 | $59K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -98.7% | 817 | $57K |
| DecisionPoint Financial, LLC | 0.01% | No change | 800 | $57K |
| Motco | 0.01% | No change | 800 | $56K |
| Brooklyn Investment Group | 0.01% | New | 779 | $54K |
| Hantz Financial Services, Inc. | 0.00% | New | 779 | $54K |
| JNBA Financial Advisors | 0.01% | Add +0.1% | 759 | $53K |
| Allworth Financial LP | 0.00% | No change | 728 | $51K |
| Legacy Bridge, LLC | 0.02% | No change | 710 | $50K |
| 2UniFi Bank | 0.03% | No change | 680 | $48K |
| Creative Financial Designs Inc. | 0.00% | No change | 666 | $47K |
| Manchester Capital Management LLC | 0.01% | No change | 631 | $44K |
| ORG Partners LLC | 0.01% | No change | 593 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Add +156.5% | 590 | $41K |
| Keener Financial Planning LLC | 0.02% | New | 600 | $41K |
| AE Wealth Management LLC | 0.00% | Add +5081.8% | 570 | $40K |
| Financial Connections Group, Inc. | 0.02% | Reduce -20.6% | 558 | $39K |
| Biltmore Family Office, LLC | 0.01% | No change | 550 | $38K |
| Salem Investment Counselors Inc. | 0.00% | No change | 550 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +25.5% | 532 | $37K |
| Sunbelt Securities, Inc. | 0.00% | No change | 507 | $33K |
| Garde Capital, Inc. | 0.00% | New | 455 | $32K |
| Principal Securities, Inc. | 0.00% | Reduce -27.1% | 430 | $30K |
| IAG Wealth Partners, LLC | 0.00% | No change | 425 | $30K |
| Breakwater Investment Management | 0.01% | No change | 424 | $30K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.2% | 420 | $29K |
| Blue Trust, Inc. | 0.00% | No change | 416 | $29K |
| Costello Asset Management, INC | 0.01% | Add +0.2% | 411 | $29K |
| GAMMA Investing LLC | 0.00% | No change | 407 | $28K |
| Assetmark, Inc. | 0.00% | Add +5.5% | 405 | $28K |
| ESL Trust Services, LLC | 0.01% | No change | 400 | $28K |
| Redwood Park Advisors LLC | 0.02% | No change | 387 | $27K |
| Global Retirement Partners, LLC | 0.00% | — | 360 | $25K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.3% | 357 | $25K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.3% | 353 | $25K |
| Piscataqua Savings Bank | 0.02% | No change | 350 | $24K |
| Keystone Global Partners, LLC | 0.01% | Reduce -0.3% | 332 | $23K |
| IMA Advisory Services, Inc. | 0.00% | No change | 325 | $23K |
| Golden State Wealth Management, LLC | 0.00% | Add +28.2% | 318 | $22K |
| Crewe Advisors LLC | 0.00% | New | 296 | $21K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 276 | $19K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.4% | 273 | $19K |
| Abound Wealth Management | 0.01% | No change | 264 | $18K |
| Clearstead Advisors, LLC | 0.00% | No change | 257 | $18K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 254 | $18K |
| Horizon Investments, LLC | 0.00% | No change | 253 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 235 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 221 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 215 | $15K |
| Tortoise Investment Management, LLC | 0.00% | No change | 210 | $15K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 206 | $14K |
| Pacifica Partners Inc. | 0.01% | Add +0.5% | 206 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 200 | $14K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $14K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 200 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | New | 185 | $13K |
| First Pacific Financial | 0.00% | Reduce -94.1% | 150 | $11K |
| Private Trust Co. NA | 0.00% | No change | 145 | $10K |
| Aventura Private Wealth, LLC | 0.00% | No change | 144 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 137 | $10K |
| Scarborough Advisors, LLC | 0.00% | New | 132 | $9K |
| Hughes Financial Services, LLC | 0.00% | No change | 117 | $8K |
| Colonial Trust Advisors | 0.00% | No change | 115 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 111 | $8K |
| Sage Mountain Advisors LLC | 0.00% | No change | 104 | $7K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 101 | $7K |
| WFA of San Diego, LLC | 0.01% | — | 100 | $7K |
| Horizons Wealth Management | 0.01% | No change | 100 | $7K |
| Graney & King, LLC | 0.00% | No change | 100 | $7K |
| Trust Co. of Toledo NA | 0.00% | New | 100 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 86 | $6K |
| Painted Porch Advisors LLC | 0.00% | Add +1.2% | 86 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +77.8% | 80 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 75 | $5K |
| Belvedere Trading LLC | 0.00% | New | 71 | $5K |
| Orion Capital Management LLC | 0.00% | No change | 70 | $5K |
| Kilter Group LLC | 0.00% | New | 52 | $4K |
| Albion Financial Group | 0.00% | No change | 41 | $3K |
| SouthState Bank Corp | 0.00% | No change | 35 | $2K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 33 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -66.1% | 40 | $2K |
| Fairman Group, LLC | 0.00% | No change | 18 | $1K |
| Providence Capital Advisors, LLC | 0.00% | New | 12 | $839 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 7 | $489 |
| Citigroup Inc. | 0.00% | New | 7 | $489 |
"% of holder's portfolio" is PHO's weight in each manager's 13F, not the share of Invesco Water Resources ETF the manager owns.