Invesco Water Resources ETFPHOETF
13F holders, Q4 2025 (December 31)380holders −3
33new positions
36sold out
2famous investors
$73.11avg. 13F price*
At the end of Q4 2025, 380 institutions reported holding Invesco Water Resources ETF (PHO) in their 13F filings, down 3 from Q3 2025. 33 opened new positions and 36 sold out. The largest holders were Bank of America Corp. ($111.2M), Morgan Stanley ($92.1M) and LPL Financial LLC ($63.1M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio) and 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $83.3M |
| Exits | 36 | $8.7M |
All 13F filers, Q3 2025 → Q4 2025: 892,463 shares bought and 1,317,245 shares sold, net −424,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 380 holders
| Bank of America Corp. | 0.01% | Reduce -3.6% | 1,580,006 | $111.2M |
| Morgan Stanley | 0.01% | Reduce -9.4% | 1,308,121 | $92.1M |
| LPL Financial LLC | 0.02% | Reduce -1.2% | 896,572 | $63.1M |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 27.45% | New | 198,306 | $39.5M |
| 1832 Asset Management L.P. | 0.05% | Add +0.8% | 520,185 | $36.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.7% | 435,262 | $30.6M |
| UBS Group AG | 0.01% | Reduce -11.4% | 393,065 | $27.7M |
| Perigon Wealth Management, LLC | 0.48% | New | 384,283 | $27.1M |
| Royal Bank of Canada | 0.00% | Reduce -25.9% | 295,940 | $20.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.3% | 290,583 | $20.5M |
| Cetera Investment Advisers | 0.02% | Add +1.8% | 234,026 | $16.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -19.6% | 186,968 | $13.2M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 181,486 | $12.8M |
| Prism Advisors, Inc. | 3.13% | Reduce -0.3% | 166,516 | $11.7M |
| Polianta Ltd | 1.42% | Reduce -30.6% | 153,700 | $10.8M |
| Cwm, LLC | 0.03% | Add +5.0% | 140,191 | $9.9M |
| Blair William & Co. | 0.03% | Add +0.3% | 136,477 | $9.6M |
| Hamilton Wealth, LLC | 1.58% | Add +1.7% | 117,631 | $8.3M |
| First National Bank & Trust Co. of Newtown | 1.45% | Reduce -0.5% | 112,159 | $7.9M |
| Sage Capital Management, LLC | 3.23% | Reduce -8.7% | 99,399 | $7.0M |
| Thryve Wealth Management LLC | 3.37% | — | 96,754 | $6.8M |
| WealthSpring Partners, LLC | 6.91% | — | 95,736 | $6.7M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3.13% | New | 9,484 | $6.5M |
| Stifel Financial Corp. | 0.01% | Reduce -6.0% | 85,166 | $6.0M |
| Allstreet Capital Advisors LLC | 3.97% | — | 77,903 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -62.7% | 75,651 | $5.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +2.3% | 75,270 | $5.3M |
| Conservest Capital Advisors, Inc. | 0.44% | Reduce -1.8% | 69,285 | $4.9M |
| Creative Planning | 0.00% | Add +0.7% | 65,730 | $4.6M |
| Bedell Frazier Investment Counselling, LLC | 0.83% | Reduce -3.0% | 61,189 | $4.3M |
| Commerce Bank | 0.02% | Reduce -1.1% | 60,007 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -0.5% | 59,236 | $4.2M |
| Raab & Moskowitz Asset Management LLC | 0.91% | Reduce -0.1% | 58,954 | $4.2M |
| Avalon Capital Management | 0.96% | Add +0.9% | 57,292 | $4.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.5% | 56,050 | $3.9M |
| Linscomb Wealth, Inc. | 0.16% | Reduce -0.6% | 55,553 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.5% | 53,001 | $3.7M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -0.4% | 51,266 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.6% | 51,037 | $3.6M |
| Focus Partners Wealth | 0.00% | Add +34.6% | 49,232 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -88.3% | 49,181 | $3.5M |
| Scotia Capital Inc. | 0.01% | Add +0.1% | 48,691 | $3.4M |
| Jones Financial Companies LLLP | 0.00% | Add +21.8% | 45,788 | $3.2M |
| Atria Investments, Inc | 0.04% | New | 45,593 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Add +85.0% | 43,096 | $3.0M |
| IFP Advisors, Inc | 0.07% | Reduce -0.3% | 41,890 | $2.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -1.6% | 39,096 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +15.3% | 37,282 | $2.6M |
| Cibc World Market Inc. | 0.00% | Reduce -1.3% | 34,400 | $2.4M |
| Chicago Partners Investment Group LLC | 0.06% | Add +0.0% | 32,045 | $2.4M |
| Dudley & Shanley, Inc. | 0.37% | No change | 32,780 | $2.3M |
| FMR LLC | 0.00% | Add +30.9% | 32,646 | $2.3M |
| Rockingstone Advisors LLC | 1.03% | Add +4.9% | 32,264 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.2% | 31,052 | $2.2M |
| O'ROURKE & COMPANY, Inc | 0.83% | Add +8.3% | 30,199 | $2.1M |
| Verity Asset Management, Inc. | 0.89% | Add +5.7% | 29,573 | $2.1M |
| Sovran Advisors, LLC | 0.17% | Add +20.8% | 26,873 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.1% | 28,222 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.9% | 27,988 | $2.0M |
| Silverlake Wealth Management LLC | 0.44% | Reduce -2.7% | 27,580 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.8% | 26,747 | $1.9M |
| Parsons Capital Management Inc. | 0.11% | Reduce -0.4% | 27,259 | $1.9M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -2.6% | 26,936 | $1.9M |
| Curbstone Financial Management Corp | 0.36% | No change | 26,700 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.0% | 26,517 | $1.9M |
| Hilltop Holdings Inc. | 0.11% | No change | 26,150 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -4.5% | 26,392 | $1.8M |
| Axxcess Wealth Management, LLC | 0.03% | New | 25,621 | $1.8M |
| Trust Co | 0.17% | No change | 25,075 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.2% | 24,888 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +6.2% | 24,459 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.8% | 24,007 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 23,209 | $1.6M |
| Bravias Capital Group, LLC | 0.98% | Add +35.4% | 23,021 | $1.6M |
| Guardian Capital LP | 0.05% | Add +0.9% | 22,900 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +17.1% | 21,880 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +9.5% | 20,833 | $1.5M |
| SeaCrest Wealth Management, LLC | 0.15% | Add +8.5% | 20,436 | $1.5M |
| Bond & Devick Financial Network, Inc. | 0.40% | Add +1.2% | 20,192 | $1.4M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 20,190 | $1.4M |
| PFG Investments, LLC | 0.07% | Reduce -1.0% | 20,005 | $1.4M |
| Capital Analysts, LLC | 0.04% | Reduce -0.1% | 19,191 | $1.4M |
| Weatherly Asset Management L. P. | 0.10% | No change | 18,972 | $1.3M |
| Summit Financial, LLC | 0.02% | Add +0.0% | 18,518 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +0.9% | 18,343 | $1.3M |
| Composition Wealth, LLC | 0.02% | No change | 18,004 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -52.1% | 17,873 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | — | 17,280 | $1.2M |
| American Institute for Advanced Investment Management, LLP | 0.77% | Reduce -2.8% | 16,890 | $1.2M |
| Roberts Glore & Co. Inc. | 0.31% | No change | 16,491 | $1.2M |
| Fox Hill Wealth Management | 0.54% | Reduce -1.3% | 16,360 | $1.2M |
| Retirement Income Solutions, Inc. | 0.19% | Reduce -4.9% | 16,193 | $1.1M |
| Glen Eagle Advisors, LLC | 0.15% | Reduce -3.0% | 16,108 | $1.1M |
| Gouws Capital LLC | 0.60% | No change | 16,000 | $1.1M |
| Mustico Financial Group, Inc. | 0.85% | Add +16.5% | 15,098 | $1.1M |
| Spire Wealth Management | 0.04% | Add +2.0% | 15,432 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -26.1% | 15,390 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.1% | 15,338 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -24.9% | 15,317 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | No change | 14,832 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.9% | 14,210 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -0.6% | 14,080 | $991K |
| Truist Financial Corp. | 0.00% | Reduce -75.3% | 14,059 | $990K |
| Equitable Trust Co. | 0.04% | No change | 13,942 | $982K |
| Secure Asset Management, LLC | 0.15% | Reduce -3.6% | 13,644 | $961K |
| Arkadios Wealth Advisors | 0.02% | Add +14.7% | 13,482 | $949K |
| Van Eck Associates Corp. | 0.00% | Reduce -53.0% | 13,482 | $949K |
| MAI Capital Management | 0.01% | Add +2.0% | 13,191 | $929K |
| Advisory Services Network, LLC | 0.01% | Add +15.3% | 13,103 | $923K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.4% | 12,695 | $894K |
| Altfest L J & Co. Inc. | 0.10% | Add +5.4% | 12,628 | $889K |
| Elk River Wealth Management LLC | 0.14% | No change | 12,625 | $889K |
| Comerica Bank | 0.00% | Reduce -25.8% | 12,308 | $867K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.8% | 12,244 | $862K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -15.7% | 12,112 | $853K |
| National Bank of Canada | 0.00% | Reduce -2.7% | 12,091 | $851K |
| FSM Wealth Advisors, LLC | 0.11% | Add +14.8% | 11,930 | $840K |
| HM Payson & Co. | 0.01% | Reduce -5.4% | 11,571 | $815K |
| US Bancorp \de | 0.00% | Reduce -1.7% | 11,475 | $808K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Reduce -12.3% | 11,462 | $807K |
| First City Capital Management, Inc. | 0.42% | No change | 11,335 | $798K |
| NTV Asset Management LLC | 0.08% | No change | 11,265 | $793K |
| NewEdge Wealth, LLC | 0.01% | No change | 11,147 | $785K |
| Susquehanna International Group, LLP | 0.00% | New | 10,965 | $772K |
| Brown Advisory Inc. | 0.00% | No change | 10,444 | $735K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +11.9% | 10,441 | $735K |
| Welch & Forbes LLC | 0.01% | Reduce -0.9% | 10,400 | $732K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.4% | 10,352 | $729K |
| Choreo, LLC | 0.01% | Add +3.3% | 10,025 | $714K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.7% | 9,696 | $683K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.9% | 9,449 | $665K |
| Retirement Planning Co of New England, Inc. | 0.27% | Reduce -0.4% | 9,407 | $662K |
| Stamos Capital Partners, L.P. | 0.10% | Add +168.1% | 9,094 | $640K |
| Lynx Investment Advisory | 0.35% | Add +76.3% | 9,091 | $640K |
| International Assets Investment Management, LLC | 0.04% | Add +13.2% | 9,051 | $637K |
| North Star Asset Management Inc. | 0.03% | Reduce -0.6% | 8,950 | $630K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.0% | 8,714 | $614K |
| Ascentis Independent Advisors | 0.10% | New | 8,653 | $609K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +3.6% | 8,528 | $601K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +3.4% | 8,424 | $593K |
| Mosaic Financial Group, LLC | 0.38% | Add +0.1% | 7,958 | $560K |
| Gerber, LLC | 0.31% | No change | 7,835 | $552K |
| &partners | 0.00% | Add +36.3% | 7,834 | $552K |
| EJMK Ventures LLC | 0.34% | — | 7,796 | $549K |
| Howard Capital Management Group, LLC | 0.03% | Reduce -0.3% | 7,785 | $548K |
| Pacific Sun Financial Corp | 0.26% | Add +3.9% | 7,778 | $548K |
| Wealthspan Partners, LLC | 0.20% | Reduce -10.0% | 7,673 | $540K |
| McGinn Penninger Investment Management, Inc. | 0.31% | Reduce -0.3% | 7,646 | $538K |
| Bank of Montreal | 0.00% | Add +2.7% | 7,637 | $538K |
| Stenham Asset Management Ltd | 0.26% | No change | 7,400 | $521K |
| Mountain Capital Investment Advisors Inc. | 0.08% | Add +4.1% | 7,004 | $519K |
| First Western Trust Bank | 0.03% | Add +80.8% | 7,234 | $509K |
| SS&H Financial Advisors, Inc. | 0.15% | No change | 7,200 | $507K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 7,100 | $500K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 7,064 | $497K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -8.0% | 6,893 | $485K |
| Bessemer Group Inc. | 0.00% | No change | 6,880 | $484K |
| Columbus Macro, LLC | 0.05% | Add +0.1% | 6,697 | $471K |
| Mechanics Bank Trust Department | 0.06% | No change | 6,645 | $468K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 6,582 | $463K |
| Citadel Advisors | 0.00% | New | 6,567 | $462K |
| Howe & Rusling Inc. | 0.03% | Add +19.9% | 6,497 | $457K |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.5% | 6,328 | $446K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +9.0% | 6,277 | $442K |
| Pathstone Holdings, LLC | 0.00% | Reduce -28.9% | 6,141 | $432K |
| CENTRAL TRUST Co | 0.01% | No change | 6,075 | $428K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -4.0% | 6,023 | $424K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 5,850 | $422K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.3% | 5,978 | $421K |
| Legacy Edge Advisors, LLC | 0.05% | Add +6.6% | 5,927 | $417K |
| LPWM LLC | 0.10% | Add +7.6% | 5,898 | $415K |
| Waverly Advisors, LLC | 0.00% | Reduce -8.6% | 5,850 | $412K |
| NorthRock Partners, LLC | 0.01% | Add +9.3% | 5,846 | $412K |
| Venture Visionary Partners LLC | 0.01% | No change | 5,828 | $410K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.6% | 5,797 | $408K |
| North Star Investment Management Corp. | 0.03% | Reduce -3.4% | 5,718 | $403K |
| Graves Light Lenhart Wealth, Inc. | 0.04% | Reduce -5.3% | 5,696 | $401K |
| RFG - Bristol Wealth Advisors, LLC | 0.11% | Reduce -1.8% | 5,617 | $395K |
| Flputnam Investment Management Co. | 0.01% | No change | 5,575 | $393K |
| Moors & Cabot, Inc. | 0.02% | Add +1.9% | 5,435 | $383K |
| Quantinno Capital Management LP | 0.00% | Reduce -2.6% | 5,413 | $381K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.4% | 5,227 | $368K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 5,212 | $367K |
| Independent Financial Group, LLC | 0.01% | Reduce -54.8% | 5,150 | $363K |
| Paragon Capital Management Ltd | 0.07% | Add +11.3% | 4,965 | $350K |
| Ledyard National Bank | 0.03% | Reduce -3.6% | 4,831 | $340K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 4,795 | $338K |
| Parkside Financial Bank & Trust | 0.03% | No change | 4,750 | $334K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 4,708 | $331K |
| Three Magnolias Financial Advisors, LLC | 0.21% | Add +11.9% | 4,700 | $331K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.0% | 4,585 | $323K |
| TD Waterhouse Canada Inc. | 0.00% | Add +16.4% | 4,552 | $320K |
| TruWealth Advisors, LLC | 0.02% | Add +6.9% | 4,542 | $320K |
| Wedbush Securities Inc. | 0.01% | Add +0.0% | 4,511 | $318K |
| Oxford Financial Group, LTD. LLC | 0.02% | No change | 4,440 | $313K |
| Ritter Daniher Financial Advisory LLC / DE | 0.05% | No change | 4,411 | $311K |
| WealthBridge Capital Management, LLC | 0.07% | No change | 4,389 | $309K |
| Franklin Resources Inc. | 0.00% | No change | 4,358 | $307K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.3% | 4,353 | $306K |
| Walkner Condon Financial Advisors LLC | 0.04% | Add +39.9% | 4,333 | $305K |
| Lyell Wealth Management, LP | 0.02% | No change | 4,318 | $304K |
| Nwam LLC | 0.02% | Reduce -7.0% | 3,979 | $295K |
| Aspire Capital Advisors LLC | 0.07% | New | 4,175 | $294K |
| LRI Investments, LLC | 0.02% | Reduce -21.4% | 4,170 | $294K |
| Wellington Shields & Co., LLC | 0.07% | Reduce -50.5% | 4,071 | $287K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.1% | 4,045 | $285K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 4,033 | $284K |
| Merit Financial Group, LLC | 0.00% | Reduce -12.7% | 4,018 | $283K |
| Buckhead Capital Management LLC | 0.10% | New | 4,000 | $282K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,990 | $281K |
| Relyea Zuckerberg Hanson LLC | 0.03% | Reduce -14.9% | 3,981 | $280K |
| Vise Technologies, Inc. | 0.01% | Add +7.0% | 3,977 | $280K |
| McElhenny Sheffield Capital Management, LLC | 0.07% | No change | 3,955 | $278K |
| Banco Santander, S.A. | 0.00% | Reduce -13.8% | 3,940 | $277K |
| John G Ullman & Associates Inc. | 0.04% | No change | 3,920 | $276K |
| Freestone Capital Holdings, LLC | 0.01% | New | 3,868 | $272K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 3,850 | $271K |
| Fortis Capital Advisors, LLC | 0.04% | New | 3,816 | $269K |
| Belpointe Asset Management LLC | 0.01% | New | 3,816 | $269K |
| Northern Trust Corp. | 0.00% | Reduce -17.8% | 3,739 | $263K |
| Point72 Asset Management | 0.00% | New | 3,717 | $262K |
| Modera Wealth Management, LLC | 0.00% | No change | 3,697 | $260K |
| Sound Income Strategies, LLC | 0.01% | New | 3,429 | $255K |
| Florida Trust Wealth Management Co | 0.01% | No change | 3,600 | $253K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 3,577 | $252K |
| Beaton Management Co. Inc. | 0.11% | No change | 3,530 | $249K |
| KCM Investment Advisors LLC | 0.01% | Reduce -5.1% | 3,518 | $248K |
| Pinnacle Wealth Management Group, Inc. | 0.12% | Reduce -0.7% | 3,500 | $246K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 3,500 | $246K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 3,500 | $246K |
| Kirtland Hills Capital Management, LLC | 0.09% | No change | 3,476 | $245K |
| Kovack Advisors, Inc. | 0.01% | Add +17.2% | 3,456 | $243K |
| Advisory Advocates, LLC | 0.24% | — | 3,435 | $242K |
| Traphagen Investment Advisors LLC | 0.02% | Reduce -3.0% | 3,426 | $241K |
| KKM Financial LLC | 0.04% | Reduce -18.6% | 3,406 | $240K |
| Astoria Portfolio Advisors LLC. | 0.05% | Add +0.1% | 3,325 | $240K |
| Alterna Wealth Management, Inc. | 0.20% | No change | 3,388 | $239K |
| Equitable Holdings, Inc. | 0.00% | Add +0.6% | 3,304 | $233K |
| Millstone Evans Group, LLC | 0.14% | No change | 3,302 | $232K |
| Jacobi Capital Management LLC | 0.01% | Add +4.3% | 3,268 | $230K |
| Apella Capital, LLC | 0.00% | New | 3,264 | $230K |
| Chemistry Wealth Management LLC | 0.04% | Add +14.6% | 3,260 | $230K |
| Larson Financial Group LLC | 0.01% | Reduce -31.1% | 3,240 | $228K |
| Wealth Enhancement Trust Services, Inc. | 0.03% | — | 3,216 | $226K |
| Keybank National Association | 0.00% | No change | 3,100 | $218K |
| Benjamin Edwards Inc. | 0.00% | No change | 3,090 | $218K |
| Brookwood Investment Group LLC | 0.03% | No change | 3,059 | $215K |
| Autumn Glory Partners, LLC | 0.08% | No change | 3,047 | $215K |
| Ameritas Advisory Services, LLC | 0.01% | Add +69.7% | 3,041 | $214K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 3,034 | $214K |
| Essex Financial Services, Inc. | 0.01% | No change | 3,003 | $211K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -34.1% | 3,001 | $211K |
| Per Stirling Capital Management, LLC. | 0.02% | Add +0.1% | 2,998 | $211K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 2,982 | $210K |
| Winthrop Advisory Group LLC | 0.02% | No change | 2,968 | $209K |
| WealthShield Partners, LLC | 0.02% | Reduce -1.0% | 2,956 | $208K |
| Midwest Trust Co | 0.00% | Reduce -1.1% | 2,934 | $207K |
| Leavell Investment Management, Inc. | 0.01% | No change | 2,930 | $206K |
| Verus Capital Partners, LLC | 0.01% | Add +0.0% | 2,925 | $206K |
| Milestones Private Investment Advisors LLC | 0.14% | No change | 2,909 | $205K |
| HB Wealth Management, LLC | 0.00% | Reduce -35.5% | 2,904 | $204K |
| Citizens Financial Group Inc. | 0.00% | Add +0.1% | 2,894 | $204K |
| Fifth Third Bancorp | 0.00% | No change | 2,890 | $203K |
| Ancora Advisors LLC | 0.00% | No change | 2,718 | $191K |
| Allworth Financial LP | 0.00% | Add +189.7% | 2,709 | $191K |
| MGB Wealth Management, LLC | 0.05% | No change | 2,700 | $190K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,700 | $190K |
| First United Bank & Trust | 0.06% | Reduce -1.9% | 2,550 | $180K |
| Farther Finance Advisors, LLC | 0.00% | Add +38.5% | 2,526 | $178K |
| Lanark Financial, Inc. | 0.01% | No change | 2,370 | $167K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,185 | $154K |
| Bangor Savings Bank | 0.01% | No change | 2,128 | $150K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,095 | $148K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +345.5% | 1,871 | $132K |
| AlphaCore Capital LLC | 0.00% | Reduce -20.5% | 1,826 | $129K |
| Whittier Trust Co. | 0.00% | No change | 1,736 | $125K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -18.7% | 1,779 | $125K |
| TFC Financial Management, Inc. | 0.02% | Reduce -12.3% | 1,770 | $125K |
| Arax Advisory Partners | 0.00% | New | 1,748 | $123K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.1% | 1,747 | $123K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -5.6% | 1,700 | $120K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,542 | $109K |
| Centaurus Financial, Inc. | 0.00% | New | 1,532 | $108K |
| Westside Investment Management, Inc. | 0.02% | No change | 1,516 | $107K |
| Parallel Advisors, LLC | 0.00% | No change | 1,458 | $103K |
| Bokf, NA | 0.00% | No change | 1,410 | $99K |
| Pacific Center for Financial Services | 0.02% | No change | 1,345 | $97K |
| Rothschild Investment LLC | 0.01% | No change | 1,350 | $95K |
| Chilton Capital Management LLC | 0.00% | No change | 1,165 | $82K |
| First Horizon Corp. | 0.00% | No change | 1,070 | $75K |
| BlackRock, Inc. | 0.00% | Add +18.1% | 1,064 | $75K |
| Rossby Financial, LCC | 0.02% | No change | 1,050 | $74K |
| Townsend Asset Management Corp. /NC/ | 0.03% | Add +0.1% | 1,033 | $73K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 1,002 | $71K |
| Trust Co. of Vermont | 0.00% | No change | 1,000 | $70K |
| Innovative Advisory Group, LLC | 0.05% | Reduce -73.0% | 997 | $70K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 980 | $69K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 980 | $69K |
| Creative Financial Designs Inc. | 0.00% | No change | 946 | $67K |
| NBT Bank, N.A. | 0.00% | No change | 943 | $66K |
| Ransom Advisory, Ltd | 0.03% | New | 908 | $64K |
| Greenline Wealth Management LLC | 0.07% | — | 899 | $63K |
| Smallwood Wealth Investment Management, LLC | 0.03% | No change | 890 | $63K |
| Kennebec Savings Bank | 0.05% | Reduce -3.5% | 881 | $62K |
| Consultiva Wealth Management, Corp. | 0.17% | No change | 850 | $60K |
| Turning Point Benefit Group, Inc. | 0.03% | Reduce -9.4% | 824 | $58K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.1% | 819 | $58K |
| Westfuller Advisors, LLC | 0.02% | Add +0.1% | 812 | $57K |
| AE Wealth Management LLC | 0.00% | No change | 811 | $57K |
| Sankala Group LLC | 0.05% | — | 781 | $57K |
| DecisionPoint Financial, LLC | 0.01% | No change | 800 | $56K |
| Motco | 0.01% | No change | 800 | $56K |
| JNBA Financial Advisors | 0.00% | No change | 786 | $55K |
| Motiv8 Investments LLC | 0.03% | New | 775 | $55K |
| Hantz Financial Services, Inc. | 0.00% | No change | 779 | $55K |
| Legacy Bridge, LLC | 0.02% | No change | 710 | $50K |
| 2UniFi Bank | 0.02% | No change | 680 | $48K |
| Manchester Capital Management LLC | 0.01% | No change | 631 | $44K |
| Assetmark, Inc. | 0.00% | Add +3.2% | 608 | $43K |
| Geneos Wealth Management Inc. | 0.00% | No change | 590 | $42K |
| Financial Connections Group, Inc. | 0.01% | No change | 558 | $39K |
| Biltmore Family Office, LLC | 0.01% | No change | 550 | $39K |
| Sunbelt Securities, Inc. | 0.00% | No change | 507 | $36K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $35K |
| Global Retirement Partners, LLC | 0.00% | Add +28.0% | 462 | $33K |
| Strengthening Families & Communities, LLC | 0.01% | New | 429 | $30K |
| IAG Wealth Partners, LLC | 0.00% | No change | 425 | $30K |
| Breakwater Investment Management | 0.01% | No change | 424 | $30K |
| Investment Counsel Co. of Nevada | 0.06% | New | 419 | $30K |
| Costello Asset Management, INC | 0.01% | Add +0.2% | 412 | $29K |
| GAMMA Investing LLC | 0.00% | No change | 407 | $29K |
| Eastern Bank | 0.00% | No change | 400 | $28K |
| City Holding Co. | 0.00% | New | 400 | $28K |
| Redwood Park Advisors LLC | 0.02% | No change | 387 | $27K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.3% | 388 | $27K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +53.2% | 360 | $25K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 353 | $25K |
| Piscataqua Savings Bank | 0.02% | No change | 350 | $25K |
| IMA Advisory Services, Inc. | 0.00% | No change | 325 | $23K |
| Smartleaf Asset Management LLC | 0.00% | New | 317 | $23K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 276 | $19K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 273 | $19K |
| Abound Wealth Management | 0.00% | No change | 264 | $19K |
| Root Financial Partners, LLC | 0.00% | No change | 261 | $18K |
| Clearstead Advisors, LLC | 0.00% | No change | 257 | $18K |
| Flagship Wealth Advisors, LLC | 0.01% | Add +0.4% | 255 | $18K |
| Horizon Investments, LLC | 0.00% | No change | 253 | $18K |
| Caitlin John, LLC | 0.01% | No change | 234 | $16K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -24.1% | 221 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 221 | $16K |
| UMB Bank, n.a. | 0.00% | New | 215 | $15K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 206 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 215 | $15K |
| Bayban | 0.01% | — | 210 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $14K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 200 | $14K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 150 | $11K |
| Private Trust Co. NA | 0.00% | No change | 145 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 137 | $10K |
| Scarborough Advisors, LLC | 0.00% | No change | 132 | $9K |
| Colonial Trust Advisors | 0.00% | No change | 115 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 111 | $8K |
| SageView Advisory Group, LLC | 0.00% | New | 104 | $7K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 101 | $7K |
| Horizons Wealth Management | 0.00% | No change | 100 | $7K |
| Graney & King, LLC | 0.00% | No change | 100 | $7K |
| Clayton Financial Group LLC | 0.00% | No change | 100 | $7K |
| Trust Co. of Toledo NA | 0.00% | No change | 100 | $7K |
| Tucker Asset Management LLC | 0.00% | New | 95 | $7K |
| WFA of San Diego, LLC | 0.00% | No change | 90 | $6K |
| Russell Investments Group, Ltd. | 0.00% | No change | 80 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 75 | $5K |
| Kilter Group LLC | 0.00% | No change | 52 | $4K |
| ORG Partners LLC | 0.00% | Reduce -91.7% | 49 | $3K |
| Albion Financial Group | 0.00% | No change | 41 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | New | 40 | $3K |
| SouthState Bank Corp | 0.00% | No change | 35 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 40 | $2K |
| Providence Capital Advisors, LLC | 0.00% | No change | 12 | $845 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is PHO's weight in each manager's 13F, not the share of Invesco Water Resources ETF the manager owns.