Invesco Water Resources ETFPHOETF
13F holders, Q3 2025 (September 30)383holders −11
19new positions
25sold out
$72.12avg. 13F price*
At the end of Q3 2025, 383 institutions reported holding Invesco Water Resources ETF (PHO) in their 13F filings, down 11 from Q2 2025. 19 opened new positions and 25 sold out. The largest holders were Bank of America Corp. ($118.1M), Morgan Stanley ($104.2M) and LPL Financial LLC ($65.4M).
- Company
- Invesco Water Resources ETF
- CUSIP
- 46137V142
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.8M |
| Exits | 25 | $7.0M |
All 13F filers, Q2 2025 → Q3 2025: 400,355 shares bought and 220,194 shares sold, net +180,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 383 holders
| Bank of America Corp. | 0.01% | Add +2.2% | 1,638,327 | $118.1M |
| Morgan Stanley | 0.01% | Add +1.4% | 1,444,683 | $104.2M |
| LPL Financial LLC | 0.02% | Add +10.4% | 907,589 | $65.4M |
| 1832 Asset Management L.P. | 0.06% | Add +2.0% | 516,283 | $37.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.9% | 447,325 | $32.3M |
| UBS Group AG | 0.01% | Add +4.8% | 443,460 | $32.0M |
| HighTower Advisors, LLC | 0.03% | Add +0.8% | 419,964 | $30.3M |
| Royal Bank of Canada | 0.01% | Add +2.8% | 399,099 | $28.8M |
| Gitterman Wealth Management, LLC | 6.10% | Reduce -0.3% | 368,922 | $26.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.2% | 287,007 | $20.7M |
| Osaic Holdings, Inc. | 0.02% | Add +6.1% | 232,502 | $16.9M |
| Cetera Investment Advisers | 0.02% | Add +5.0% | 229,843 | $16.6M |
| Polianta Ltd | 6.58% | No change | 221,600 | $16.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.4% | 203,048 | $14.6M |
| Wells Fargo & Company | 0.00% | Add +1.2% | 191,123 | $13.8M |
| Prism Advisors, Inc. | 3.25% | Add +2.4% | 166,941 | $12.0M |
| Blair William & Co. | 0.03% | Reduce -0.7% | 136,047 | $9.8M |
| Cwm, LLC | 0.03% | Add +0.6% | 133,520 | $9.6M |
| Hamilton Wealth, LLC | 1.74% | Add +1.4% | 115,645 | $8.3M |
| First National Bank & Trust Co. of Newtown | 1.54% | Reduce -1.8% | 112,749 | $8.1M |
| Sage Capital Management, LLC | 3.53% | Reduce -3.9% | 108,823 | $7.8M |
| Strive Asset Management, LLC | 3.59% | Add +24.0% | 91,856 | $6.6M |
| Stifel Financial Corp. | 0.01% | Add +2.0% | 90,598 | $6.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -1.5% | 73,602 | $5.3M |
| Conservest Capital Advisors, Inc. | 0.47% | Add +0.1% | 70,536 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.6% | 69,293 | $5.0M |
| Creative Planning | 0.00% | Add +1.4% | 65,261 | $4.7M |
| Bedell Frazier Investment Counselling, LLC | 0.93% | Reduce -0.1% | 63,075 | $4.5M |
| Commerce Bank | 0.02% | Reduce -0.7% | 60,644 | $4.4M |
| Cerity Partners LLC | 0.01% | Add +0.1% | 59,519 | $4.3M |
| Raab & Moskowitz Asset Management LLC | 0.95% | Reduce -2.1% | 59,001 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +1.3% | 56,944 | $4.1M |
| Avalon Capital Management | 1.00% | Reduce -0.3% | 56,806 | $4.1M |
| Linscomb Wealth, Inc. | 0.17% | No change | 55,887 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 52,791 | $3.8M |
| Tocqueville Asset Management L.P. | 0.05% | Add +0.4% | 51,491 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.1% | 50,272 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.3% | 50,249 | $3.6M |
| Scotia Capital Inc. | 0.01% | Reduce -0.8% | 48,665 | $3.5M |
| IFP Advisors, Inc | 0.08% | Reduce -8.3% | 42,002 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +9.0% | 39,719 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +77.5% | 37,325 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +12.1% | 37,589 | $2.7M |
| Focus Partners Wealth | 0.00% | Reduce -4.6% | 36,562 | $2.6M |
| Cibc World Market Inc. | 0.01% | Add +0.7% | 34,862 | $2.5M |
| Dudley & Shanley, Inc. | 0.38% | No change | 32,780 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +10.4% | 32,497 | $2.3M |
| Chicago Partners Investment Group LLC | 0.06% | Add +0.0% | 32,042 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.8% | 32,328 | $2.3M |
| Rockingstone Advisors LLC | 1.09% | Reduce -1.1% | 30,749 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Add +21.7% | 28,714 | $2.1M |
| Silverlake Wealth Management LLC | 0.50% | Reduce -2.5% | 28,355 | $2.0M |
| Verity Asset Management, Inc. | 0.66% | Add +3.5% | 27,976 | $2.0M |
| O'ROURKE & COMPANY, Inc | 0.84% | Reduce -1.4% | 27,871 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -2.3% | 27,666 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -2.8% | 27,649 | $2.0M |
| Parsons Capital Management Inc. | 0.11% | No change | 27,359 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.3% | 27,052 | $2.0M |
| Curbstone Financial Management Corp | 0.37% | No change | 26,700 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.8% | 26,520 | $1.9M |
| Hilltop Holdings Inc. | 0.10% | No change | 26,150 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +23.4% | 25,631 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.3% | 25,056 | $1.8M |
| Trust Co | 0.18% | No change | 25,075 | $1.8M |
| FMR LLC | 0.00% | Reduce -4.5% | 24,945 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.3% | 24,943 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Add +46.8% | 23,297 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -5.9% | 23,220 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +3.5% | 23,028 | $1.7M |
| Guardian Capital LP | 0.05% | New | 22,700 | $1.6M |
| Sovran Advisors, LLC | 0.14% | Reduce -5.4% | 22,244 | $1.6M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +12.1% | 20,827 | $1.5M |
| Nilsine Partners, LLC | 0.13% | Reduce -3.9% | 20,428 | $1.5M |
| Mariner, LLC | 0.00% | Add +6.5% | 20,407 | $1.5M |
| PFG Investments, LLC | 0.08% | Add +1.4% | 20,216 | $1.5M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 20,190 | $1.5M |
| Bond & Devick Financial Network, Inc. | 0.43% | Add +2.7% | 19,957 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.15% | Reduce -17.8% | 18,837 | $1.4M |
| Capital Analysts, LLC | 0.04% | Reduce -10.6% | 19,210 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +2.7% | 19,023 | $1.4M |
| Weatherly Asset Management L. P. | 0.11% | No change | 18,972 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -6.2% | 18,692 | $1.3M |
| Summit Financial, LLC | 0.02% | Add +0.0% | 18,516 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +25.3% | 18,174 | $1.3M |
| Composition Wealth, LLC | 0.02% | Add +9.7% | 18,004 | $1.3M |
| Glenmede Investment Management, LP | 0.01% | Reduce -25.7% | 17,615 | $1.3M |
| American Institute for Advanced Investment Management, LLP | 0.82% | Reduce -0.7% | 17,370 | $1.3M |
| Retirement Income Solutions, Inc. | 0.21% | No change | 17,034 | $1.2M |
| Bravias Capital Group, LLC | 0.82% | Add +33.7% | 17,008 | $1.2M |
| Glen Eagle Advisors, LLC | 0.17% | Add +3.2% | 16,611 | $1.2M |
| Comerica Bank | 0.00% | Reduce -12.2% | 16,596 | $1.2M |
| Fox Hill Wealth Management | 0.56% | Reduce -3.7% | 16,567 | $1.2M |
| Roberts Glore & Co. Inc. | 0.33% | Reduce -0.5% | 16,491 | $1.2M |
| Gouws Capital LLC | 0.63% | No change | 16,000 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.5% | 15,330 | $1.1M |
| Spire Wealth Management | 0.04% | Reduce -1.9% | 15,131 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | No change | 14,832 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.0% | 14,375 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Add +0.0% | 14,168 | $1.0M |
| Secure Asset Management, LLC | 0.17% | Add +8.0% | 14,153 | $1.0M |
| Equitable Trust Co. | 0.05% | No change | 13,942 | $1.0M |
| NorthCoast Asset Management LLC | 0.00% | Reduce -10.2% | 13,851 | $999K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.0% | 13,557 | $978K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +10.2% | 13,295 | $959K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Add +0.2% | 13,065 | $942K |
| MAI Capital Management | 0.01% | Reduce -1.9% | 12,934 | $933K |
| Elk River Wealth Management LLC | 0.15% | No change | 12,625 | $910K |
| LexAurum Advisors, LLC | 0.13% | Add +0.1% | 12,623 | $910K |
| National Bank of Canada | 0.00% | Reduce -1.0% | 12,422 | $896K |
| HM Payson & Co. | 0.01% | Add +5.8% | 12,237 | $882K |
| Mustico Financial Group, Inc. | 0.89% | Add +7.6% | 12,959 | $882K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.4% | 12,029 | $867K |
| Altfest L J & Co. Inc. | 0.10% | No change | 11,981 | $864K |
| Arkadios Wealth Advisors | 0.02% | Add +25.7% | 11,750 | $847K |
| US Bancorp \de | 0.00% | Add +6.1% | 11,675 | $842K |
| Independent Financial Group, LLC | 0.02% | Add +1.3% | 11,386 | $821K |
| Advisory Services Network, LLC | 0.01% | Add +7.7% | 11,368 | $820K |
| First City Capital Management, Inc. | 0.44% | No change | 11,335 | $817K |
| NTV Asset Management LLC | 0.09% | Reduce -7.0% | 11,265 | $812K |
| NewEdge Wealth, LLC | 0.01% | Reduce -16.7% | 11,147 | $805K |
| Welch & Forbes LLC | 0.01% | Reduce -13.9% | 10,500 | $757K |
| Brown Advisory Inc. | 0.00% | Reduce -3.1% | 10,444 | $753K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.0% | 10,397 | $750K |
| FSM Wealth Advisors, LLC | 0.11% | Add +0.1% | 10,389 | $749K |
| Freedom Investment Management, Inc. | 0.19% | Reduce -23.1% | 10,086 | $727K |
| BNP Paribas Financial Markets | 0.00% | New | 10,000 | $721K |
| Choreo, LLC | 0.01% | No change | 9,708 | $700K |
| Crestwood Advisors Group, LLC | 0.01% | Add +4.1% | 9,630 | $694K |
| TD Private Client Wealth LLC | 0.02% | Add +13.2% | 9,536 | $688K |
| Retirement Planning Co of New England, Inc. | 0.27% | Reduce -0.1% | 9,441 | $681K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.6% | 9,329 | $673K |
| North Star Asset Management Inc. | 0.03% | No change | 9,000 | $649K |
| IHT Wealth Management, LLC | 0.02% | Add +0.0% | 8,891 | $641K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,641 | $623K |
| Wealthspan Partners, LLC | 0.24% | Reduce -4.5% | 8,523 | $615K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.7% | 8,232 | $594K |
| Wellington Shields & Co., LLC | 0.15% | Add +6.0% | 8,231 | $594K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +2.2% | 8,144 | $587K |
| Mosaic Financial Group, LLC | 0.41% | Add +0.1% | 7,954 | $574K |
| International Assets Investment Management, LLC | 0.05% | No change | 7,995 | $569K |
| Gerber, LLC | 0.35% | No change | 7,835 | $565K |
| Howard Capital Management Group, LLC | 0.04% | Reduce -8.9% | 7,810 | $563K |
| McGinn Penninger Investment Management, Inc. | 0.32% | Reduce -33.1% | 7,671 | $553K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.1% | 7,490 | $540K |
| Pacific Sun Financial Corp | 0.26% | Add +3.5% | 7,488 | $540K |
| Bank of Montreal | 0.00% | Add +7.7% | 7,439 | $536K |
| Stenham Asset Management Ltd | 0.31% | No change | 7,400 | $534K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +11.4% | 7,380 | $532K |
| SS&H Financial Advisors, Inc. | 0.16% | No change | 7,200 | $519K |
| Beese Fulmer Investment Management, Inc. | 0.04% | Reduce -0.2% | 7,100 | $512K |
| Bessemer Group Inc. | 0.00% | No change | 6,880 | $496K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.4% | 6,764 | $488K |
| Mountain Capital Investment Advisors Inc. | 0.09% | Add +4.1% | 6,729 | $485K |
| Columbus Macro, LLC | 0.05% | Add +0.1% | 6,689 | $482K |
| Mechanics Bank Trust Department | 0.07% | Reduce -8.7% | 6,645 | $479K |
| Aspen Wealth Strategies, LLC | 0.27% | Reduce -0.2% | 6,634 | $478K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 6,582 | $475K |
| Prospera Financial Services Inc | 0.01% | Add +0.3% | 6,418 | $464K |
| Waverly Advisors, LLC | 0.00% | Reduce -4.5% | 6,400 | $461K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -0.8% | 6,273 | $452K |
| CENTRAL TRUST Co | 0.01% | No change | 6,075 | $438K |
| Graves Light Lenhart Wealth, Inc. | 0.05% | No change | 6,016 | $434K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 5,850 | $428K |
| North Star Investment Management Corp. | 0.03% | No change | 5,917 | $427K |
| &partners | 0.00% | Add +66.3% | 5,749 | $424K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,828 | $420K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,760 | $415K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.7% | 5,729 | $413K |
| RFG - Bristol Wealth Advisors, LLC | 0.12% | Reduce -16.3% | 5,719 | $412K |
| MinichMacGregor Wealth Management, LLC | 0.08% | Add +5.7% | 5,640 | $407K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +5.8% | 5,596 | $404K |
| Flputnam Investment Management Co. | 0.01% | No change | 5,575 | $402K |
| Quantinno Capital Management LP | 0.00% | Add +1.8% | 5,559 | $401K |
| Legacy Edge Advisors, LLC | 0.05% | Add +41.1% | 5,559 | $401K |
| LPWM LLC | 0.11% | Add +12.5% | 5,483 | $395K |
| Howe & Rusling Inc. | 0.03% | Add +1.3% | 5,417 | $391K |
| NorthRock Partners, LLC | 0.01% | No change | 5,347 | $386K |
| Moors & Cabot, Inc. | 0.02% | Add +0.5% | 5,335 | $385K |
| LRI Investments, LLC | 0.03% | Add +0.5% | 5,303 | $382K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 5,248 | $378K |
| Cardinal Point Capital Management ULC | 0.03% | New | 5,216 | $377K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 5,212 | $376K |
| Lynx Investment Advisory | 0.22% | Add +0.0% | 5,157 | $372K |
| Ledyard National Bank | 0.03% | Reduce -62.8% | 5,010 | $361K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.4% | 4,829 | $348K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 4,789 | $345K |
| Parkside Financial Bank & Trust | 0.03% | No change | 4,750 | $343K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 4,708 | $339K |
| Larson Financial Group LLC | 0.01% | Add +0.1% | 4,701 | $339K |
| Relyea Zuckerberg Hanson LLC | 0.04% | No change | 4,680 | $337K |
| Merit Financial Group, LLC | 0.00% | Reduce -5.5% | 4,602 | $332K |
| Banco Santander, S.A. | 0.00% | Reduce -27.5% | 4,570 | $330K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 4,552 | $328K |
| Northern Trust Corp. | 0.00% | No change | 4,550 | $328K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.2% | 4,510 | $325K |
| HB Wealth Management, LLC | 0.00% | No change | 4,504 | $325K |
| Paragon Capital Management Ltd | 0.06% | Add +0.1% | 4,459 | $322K |
| Tiaa Trust, National Association | 0.00% | Reduce -1.5% | 4,453 | $321K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 4,440 | $320K |
| Ritter Daniher Financial Advisory LLC / DE | 0.06% | No change | 4,411 | $318K |
| Nwam LLC | 0.02% | Add +0.1% | 4,277 | $317K |
| WealthBridge Capital Management, LLC | 0.07% | No change | 4,389 | $316K |
| Franklin Resources Inc. | 0.00% | No change | 4,358 | $314K |
| Lyell Wealth Management, LP | 0.02% | No change | 4,318 | $311K |
| TruWealth Advisors, LLC | 0.02% | Add +0.0% | 4,250 | $306K |
| Three Magnolias Financial Advisors, LLC | 0.19% | No change | 4,200 | $303K |
| KKM Financial LLC | 0.09% | Add +16.1% | 4,184 | $302K |
| Bank of New York Mellon Corp | 0.00% | Add +7.7% | 4,054 | $292K |
| Harbour Investments, Inc. | 0.01% | Add +47.8% | 4,050 | $292K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 4,033 | $291K |
| First Western Trust Bank | 0.01% | No change | 4,000 | $288K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,990 | $288K |
| McElhenny Sheffield Capital Management, LLC | 0.07% | Reduce -1.5% | 3,955 | $285K |
| John G Ullman & Associates Inc. | 0.04% | No change | 3,920 | $283K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.2% | 3,909 | $282K |
| AllSquare Wealth Management LLC | 0.15% | No change | 3,900 | $281K |
| Rwa Wealth Partners, LLC | 0.00% | Add +18.5% | 3,850 | $278K |
| Vise Technologies, Inc. | 0.01% | No change | 3,716 | $268K |
| KCM Investment Advisors LLC | 0.01% | No change | 3,708 | $267K |
| Modera Wealth Management, LLC | 0.00% | Reduce -2.9% | 3,697 | $267K |
| Innovative Advisory Group, LLC | 0.17% | Reduce -22.8% | 3,689 | $266K |
| Western Financial Corp | 0.12% | Reduce -16.4% | 3,689 | $266K |
| Florida Trust Wealth Management Co | 0.01% | No change | 3,600 | $260K |
| Osborne Partners Capital Management, LLC | 0.01% | Reduce -1.4% | 3,577 | $258K |
| Beaton Management Co. Inc. | 0.12% | No change | 3,530 | $255K |
| Traphagen Investment Advisors LLC | 0.02% | Add +0.8% | 3,533 | $255K |
| Pinnacle Wealth Management Group, Inc. | 0.13% | No change | 3,525 | $254K |
| CreativeOne Wealth, LLC | 0.01% | Add +21.4% | 3,516 | $254K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 3,500 | $252K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 3,500 | $252K |
| Kirtland Hills Capital Management, LLC | 0.10% | No change | 3,476 | $251K |
| Astoria Portfolio Advisors LLC. | 0.06% | Reduce -1.1% | 3,323 | $245K |
| Stamos Capital Partners, L.P. | 0.05% | Reduce -40.5% | 3,392 | $245K |
| Alterna Wealth Management, Inc. | 0.20% | Reduce -25.2% | 3,388 | $244K |
| WMG Financial Advisors, LLC | 0.08% | New | 3,322 | $240K |
| Millstone Evans Group, LLC | 0.15% | No change | 3,302 | $238K |
| Equitable Holdings, Inc. | 0.00% | Reduce -7.6% | 3,285 | $237K |
| Jacobi Capital Management LLC | 0.01% | Add +7.8% | 3,133 | $226K |
| Keybank National Association | 0.00% | Reduce -8.6% | 3,100 | $224K |
| Walkner Condon Financial Advisors LLC | 0.04% | New | 3,097 | $223K |
| Benjamin Edwards Inc. | 0.00% | Reduce -11.0% | 3,090 | $223K |
| Montis Financial, LLC | 0.05% | Add +0.1% | 3,086 | $222K |
| Key Client Fiduciary Advisors, LLC | 0.07% | Add +0.0% | 3,081 | $222K |
| Brookwood Investment Group LLC | 0.03% | No change | 3,059 | $221K |
| Autumn Glory Partners, LLC | 0.09% | No change | 3,047 | $220K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 3,034 | $219K |
| Essex Financial Services, Inc. | 0.01% | No change | 3,003 | $217K |
| Aspect Partners, LLC | 0.10% | No change | 3,000 | $216K |
| Per Stirling Capital Management, LLC. | 0.03% | Add +0.1% | 2,995 | $216K |
| WealthShield Partners, LLC | 0.02% | Reduce -1.2% | 2,986 | $215K |
| Winthrop Advisory Group LLC | 0.02% | Add +0.1% | 2,968 | $214K |
| Midwest Trust Co | 0.00% | Add +0.2% | 2,966 | $214K |
| Kovack Advisors, Inc. | 0.02% | Reduce -25.1% | 2,949 | $213K |
| Leavell Investment Management, Inc. | 0.01% | No change | 2,930 | $211K |
| Verus Capital Partners, LLC | 0.02% | Add +0.0% | 2,924 | $211K |
| Milestones Private Investment Advisors LLC | 0.14% | No change | 2,909 | $210K |
| Citizens Financial Group Inc. | 0.00% | New | 2,891 | $208K |
| Fifth Third Bancorp | 0.00% | No change | 2,890 | $208K |
| Chemistry Wealth Management LLC | 0.04% | New | 2,844 | $205K |
| Ancora Advisors LLC | 0.00% | Reduce -28.9% | 2,718 | $196K |
| MGB Wealth Management, LLC | 0.06% | Add +86.2% | 2,700 | $195K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,700 | $195K |
| First United Bank & Trust | 0.06% | Reduce -4.2% | 2,600 | $187K |
| Lanark Financial, Inc. | 0.01% | No change | 2,370 | $171K |
| AlphaCore Capital LLC | 0.01% | Reduce -11.4% | 2,298 | $166K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -31.3% | 2,188 | $158K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,185 | $158K |
| Bangor Savings Bank | 0.01% | No change | 2,128 | $153K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,095 | $151K |
| TFC Financial Management, Inc. | 0.02% | Add +14.3% | 2,018 | $146K |
| Avalon Trust Co | 0.01% | No change | 1,975 | $142K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,960 | $141K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.7% | 1,824 | $132K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,800 | $130K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -61.9% | 1,792 | $129K |
| FSA Wealth Management LLC | 0.05% | No change | 1,774 | $128K |
| Whittier Trust Co. | 0.00% | Add +7.4% | 1,736 | $127K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,746 | $126K |
| Crowley Wealth Management, Inc. | 0.09% | Add +6.9% | 1,550 | $112K |
| Westside Investment Management, Inc. | 0.02% | Add +0.1% | 1,516 | $109K |
| Parallel Advisors, LLC | 0.00% | Add +174.1% | 1,458 | $105K |
| Bokf, NA | 0.00% | No change | 1,410 | $102K |
| Rothschild Investment LLC | 0.01% | No change | 1,350 | $97K |
| Pacific Center for Financial Services | 0.02% | No change | 1,345 | $97K |
| Chilton Capital Management LLC | 0.00% | No change | 1,165 | $84K |
| Grey Fox Wealth Advisors, LLC | 0.02% | New | 1,094 | $79K |
| First Horizon Corp. | 0.00% | — | 1,070 | $77K |
| Rossby Financial, LCC | 0.03% | No change | 1,050 | $76K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Add +0.1% | 1,032 | $74K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,002 | $72K |
| Sachetta, LLC | 0.03% | No change | 1,000 | $72K |
| Trust Co. of Vermont | 0.00% | No change | 1,000 | $72K |
| CX Institutional | 0.00% | Add +0.1% | 1,001 | $72K |
| Frazier Financial Advisors, LLC | 0.04% | Reduce -0.4% | 980 | $71K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 980 | $71K |
| Creative Financial Designs Inc. | 0.00% | Add +42.0% | 946 | $68K |
| NBT Bank, N.A. | 0.00% | No change | 943 | $68K |
| Allworth Financial LP | 0.00% | Add +28.4% | 935 | $67K |
| Kennebec Savings Bank | 0.06% | Add +0.8% | 913 | $66K |
| Turning Point Benefit Group, Inc. | 0.04% | New | 910 | $66K |
| BlackRock, Inc. | 0.00% | No change | 901 | $65K |
| Smallwood Wealth Investment Management, LLC | 0.03% | No change | 890 | $64K |
| Consultiva Wealth Management, Corp. | 0.17% | No change | 850 | $61K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.1% | 818 | $59K |
| AE Wealth Management LLC | 0.00% | Add +42.3% | 811 | $58K |
| Westfuller Advisors, LLC | 0.03% | New | 811 | $58K |
| DecisionPoint Financial, LLC | 0.01% | No change | 800 | $58K |
| Motco | 0.01% | No change | 800 | $58K |
| JNBA Financial Advisors | 0.01% | Add +3.6% | 786 | $57K |
| Hantz Financial Services, Inc. | 0.00% | No change | 779 | $56K |
| Blue Trust, Inc. | 0.00% | Add +79.3% | 746 | $54K |
| Legacy Bridge, LLC | 0.02% | No change | 710 | $51K |
| 2UniFi Bank | 0.02% | No change | 680 | $49K |
| Manchester Capital Management LLC | 0.01% | No change | 631 | $46K |
| Keener Financial Planning LLC | 0.02% | No change | 600 | $43K |
| ORG Partners LLC | 0.01% | No change | 593 | $43K |
| Geneos Wealth Management Inc. | 0.00% | No change | 590 | $43K |
| Assetmark, Inc. | 0.00% | Add +45.4% | 589 | $42K |
| Financial Connections Group, Inc. | 0.02% | No change | 558 | $40K |
| Biltmore Family Office, LLC | 0.01% | No change | 550 | $40K |
| Salem Investment Counselors Inc. | 0.00% | No change | 550 | $40K |
| Sunbelt Securities, Inc. | 0.00% | No change | 507 | $37K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -85.7% | 500 | $36K |
| IAG Wealth Partners, LLC | 0.00% | No change | 425 | $31K |
| Breakwater Investment Management | 0.01% | No change | 424 | $31K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 420 | $30K |
| Principal Securities, Inc. | 0.00% | Reduce -4.0% | 413 | $30K |
| Costello Asset Management, INC | 0.01% | No change | 411 | $30K |
| GAMMA Investing LLC | 0.00% | No change | 407 | $29K |
| ESL Trust Services, LLC | 0.01% | No change | 400 | $29K |
| Eastern Bank | 0.00% | New | 400 | $29K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +8.4% | 387 | $28K |
| Redwood Park Advisors LLC | 0.02% | No change | 387 | $28K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 361 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 353 | $25K |
| Piscataqua Savings Bank | 0.02% | No change | 350 | $25K |
| Boreal Capital Management LLC | 0.02% | New | 349 | $25K |
| IMA Advisory Services, Inc. | 0.00% | No change | 325 | $23K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 320 | $23K |
| Crewe Advisors LLC | 0.00% | No change | 296 | $21K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -8.5% | 291 | $21K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 276 | $20K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 273 | $20K |
| Abound Wealth Management | 0.00% | No change | 264 | $19K |
| Root Financial Partners, LLC | 0.00% | New | 261 | $19K |
| Clearstead Advisors, LLC | 0.00% | No change | 257 | $19K |
| 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 |
| Caitlin John, LLC | 0.01% | New | 234 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 215 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 221 | $16K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 206 | $15K |
| Tortoise Investment Management, LLC | 0.00% | No change | 210 | $15K |
| Pacifica Partners Inc. | 0.01% | No change | 206 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $14K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 200 | $14K |
| 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% | No change | 132 | $10K |
| 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 |
| Clayton Financial Group LLC | 0.01% | New | 100 | $7K |
| Graney & King, LLC | 0.01% | No change | 100 | $7K |
| Horizons Wealth Management | 0.00% | No change | 100 | $7K |
| Trust Co. of Toledo NA | 0.00% | No change | 100 | $7K |
| WFA of San Diego, LLC | 0.00% | Reduce -10.0% | 90 | $6K |
| Painted Porch Advisors LLC | 0.00% | No change | 86 | $6K |
| Russell Investments Group, Ltd. | 0.00% | No change | 80 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 75 | $5K |
| Orion Capital Management LLC | 0.00% | No change | 70 | $5K |
| Kilter Group LLC | 0.00% | No change | 52 | $4K |
| Albion Financial Group | 0.00% | No change | 41 | $3K |
| SouthState Bank Corp | 0.00% | No change | 35 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 33 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 40 | $2K |
| Fairman Group, LLC | 0.00% | No change | 18 | $1K |
| Hughes Financial Services, LLC | 0.00% | Reduce -85.5% | 17 | $1K |
| Providence Capital Advisors, LLC | 0.00% | No change | 12 | $865 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 7 | $505 |
"% of holder's portfolio" is PHO's weight in each manager's 13F, not the share of Invesco Water Resources ETF the manager owns.