Invesco Water Resources ETFPHOETF
13F holders, Q1 2026 (March 31)365holders −15
19new positions
32sold out
1famous investor
$66.87avg. 13F price*
At the end of Q1 2026, 365 institutions reported holding Invesco Water Resources ETF (PHO) in their 13F filings, down 15 from Q4 2025. 19 opened new positions and 32 sold out. The largest holders were Bank of America Corp. ($104.7M), Morgan Stanley ($88.4M) and LPL Financial LLC ($55.9M). One famous investor held it Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Invesco Water Resources ETF
- CUSIP
- 46137V142
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $5.5M |
| Exits | 32 | $57.8M |
All 13F filers, Q4 2025 → Q1 2026: 1,185,228 shares bought and 732,652 shares sold, net +452,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 365 holders
| Bank of America Corp. | 0.01% | Reduce -0.9% | 1,565,665 | $104.7M |
| Morgan Stanley | 0.01% | Add +1.1% | 1,322,472 | $88.4M |
| LPL Financial LLC | 0.01% | Reduce -6.8% | 836,098 | $55.9M |
| UBS Group AG | 0.01% | Add +69.8% | 667,470 | $44.6M |
| 1832 Asset Management L.P. | 0.05% | Add +8.2% | 562,918 | $37.6M |
| Perigon Wealth Management, LLC | 0.52% | Add +11.2% | 427,217 | $28.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.5% | 419,926 | $28.1M |
| Atria Investments, Inc | 0.26% | Add +676.4% | 353,972 | $23.7M |
| Royal Bank of Canada | 0.00% | Add +13.3% | 335,431 | $22.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.6% | 295,258 | $19.7M |
| Cetera Investment Advisers | 0.02% | Reduce -5.2% | 221,756 | $14.8M |
| Wells Fargo & Company | 0.00% | Add +13.2% | 205,355 | $13.7M |
| Prism Advisors, Inc. | 3.33% | Add +12.0% | 186,428 | $12.5M |
| Cwm, LLC | 0.03% | Add +28.5% | 180,133 | $12.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +117.0% | 164,173 | $11.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -13.9% | 161,010 | $10.8M |
| Polianta Ltd | 1.36% | No change | 153,700 | $10.3M |
| Blair William & Co. | 0.03% | Add +4.1% | 142,050 | $9.5M |
| Hamilton Wealth, LLC | 1.61% | Add +5.0% | 123,518 | $8.3M |
| Thryve Wealth Management LLC | 4.50% | Add +4.3% | 100,872 | $6.7M |
| Sage Capital Management, LLC | 3.05% | Reduce -2.2% | 97,169 | $6.5M |
| WealthSpring Partners, LLC | 5.93% | Add +1.0% | 96,687 | $6.5M |
| First National Bank & Trust Co. of Newtown | 1.37% | Reduce -15.4% | 94,896 | $6.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +12.7% | 84,836 | $5.7M |
| Allstreet Capital Advisors LLC | 3.82% | Reduce -0.9% | 77,164 | $5.2M |
| Stifel Financial Corp. | 0.00% | Reduce -13.3% | 73,856 | $4.9M |
| D.A. Davidson & Co. | 0.03% | Add +62.7% | 70,106 | $4.7M |
| Conservest Capital Advisors, Inc. | 0.41% | Reduce -1.3% | 68,420 | $4.6M |
| Creative Planning | 0.00% | Reduce -0.4% | 65,492 | $4.4M |
| Bedell Frazier Investment Counselling, LLC | 0.83% | Add +0.6% | 61,554 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Add +10.8% | 58,720 | $3.9M |
| Linscomb Wealth, Inc. | 0.17% | Add +5.1% | 58,408 | $3.9M |
| Cerity Partners LLC | 0.01% | Reduce -1.8% | 58,147 | $3.9M |
| Raab & Moskowitz Asset Management LLC | 0.86% | Reduce -2.0% | 57,755 | $3.9M |
| IFP Advisors, Inc | 0.08% | Add +33.9% | 56,090 | $3.8M |
| Commerce Bank | 0.02% | Reduce -7.0% | 55,822 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Add +22.5% | 56,101 | $3.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +33.0% | 52,004 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 51,399 | $3.4M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -1.4% | 50,548 | $3.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.0% | 49,501 | $3.3M |
| Scotia Capital Inc. | 0.01% | Add +1.4% | 49,397 | $3.3M |
| Focus Partners Wealth | 0.00% | Reduce -1.2% | 48,626 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | New | 40,793 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.2% | 39,695 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.9% | 36,312 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 35,359 | $2.3M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -0.2% | 31,981 | $2.2M |
| Dudley & Shanley, Inc. | 0.36% | No change | 32,780 | $2.2M |
| Verity Asset Management, Inc. | 0.92% | Add +10.7% | 32,729 | $2.2M |
| FMR LLC | 0.00% | Add +0.1% | 32,673 | $2.2M |
| Rockingstone Advisors LLC | 0.95% | Reduce -3.7% | 31,084 | $2.1M |
| O'ROURKE & COMPANY, Inc | 0.79% | Reduce -1.8% | 29,661 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.1% | 29,649 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +1.0% | 28,273 | $1.9M |
| Parsons Capital Management Inc. | 0.08% | No change | 27,259 | $1.8M |
| Curbstone Financial Management Corp | 0.34% | No change | 26,700 | $1.8M |
| Hilltop Holdings Inc. | 0.16% | No change | 26,150 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -1.9% | 25,896 | $1.7M |
| Silverlake Wealth Management LLC | 0.36% | Reduce -7.7% | 25,462 | $1.7M |
| Bravias Capital Group, LLC | 1.10% | Add +9.7% | 25,242 | $1.7M |
| Trust Co | 0.16% | No change | 25,075 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.7% | 24,751 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.1% | 23,863 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +2.1% | 23,686 | $1.6M |
| Guardian Capital LP | 0.04% | Add +1.8% | 23,300 | $1.6M |
| PFG Investments, LLC | 0.06% | Add +1.9% | 20,379 | $1.4M |
| Bond & Devick Financial Network, Inc. | 0.38% | Add +0.1% | 20,208 | $1.4M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 20,190 | $1.3M |
| Capital Analysts, LLC | 0.03% | Add +0.9% | 19,364 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -28.2% | 19,347 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -12.0% | 19,246 | $1.3M |
| Weatherly Asset Management L. P. | 0.10% | No change | 18,972 | $1.3M |
| BlackRock, Inc. | 0.00% | Add +1660.1% | 18,727 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -23.9% | 18,601 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +1.0% | 18,534 | $1.2M |
| CIBC Bancorp USA Inc. | 0.00% | — | 18,449 | $1.2M |
| Summit Financial, LLC | 0.02% | Reduce -0.9% | 18,347 | $1.2M |
| Mustico Financial Group, Inc. | 0.84% | Add +15.4% | 17,420 | $1.2M |
| Composition Wealth, LLC | 0.02% | No change | 18,004 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.2% | 17,033 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.1% | 16,966 | $1.1M |
| Secure Asset Management, LLC | 0.18% | Add +21.6% | 16,595 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.12% | Reduce -19.3% | 16,500 | $1.1M |
| American Institute for Advanced Investment Management, LLP | 0.71% | Reduce -2.7% | 16,440 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -5.9% | 16,255 | $1.1M |
| Fox Hill Wealth Management | 0.52% | Reduce -0.8% | 16,230 | $1.1M |
| Retirement Income Solutions, Inc. | 0.18% | No change | 16,193 | $1.1M |
| Roberts Glore & Co. Inc. | 0.30% | Reduce -2.0% | 16,159 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +4.6% | 16,102 | $1.1M |
| Gouws Capital LLC | 0.57% | No change | 16,000 | $1.1M |
| Spire Wealth Management | 0.04% | Add +0.0% | 15,434 | $1.0M |
| Glen Eagle Advisors, LLC | 0.14% | Reduce -5.0% | 15,297 | $1.0M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +118.8% | 15,084 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -4.8% | 14,586 | $975K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +35.4% | 14,132 | $945K |
| FSM Wealth Advisors, LLC | 0.12% | Add +17.6% | 14,034 | $938K |
| Equitable Trust Co. | 0.04% | No change | 13,942 | $932K |
| Arkadios Wealth Advisors | 0.02% | Add +3.1% | 13,899 | $929K |
| Fifth Third Bancorp | 0.00% | Add +376.4% | 13,769 | $921K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -11.5% | 13,573 | $907K |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.5% | 13,565 | $907K |
| Equitable Holdings, Inc. | 0.01% | Add +309.9% | 13,544 | $906K |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.8% | 13,538 | $905K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +126.5% | 13,250 | $898K |
| Truist Financial Corp. | 0.00% | Reduce -5.4% | 13,299 | $889K |
| MAI Capital Management | 0.00% | Reduce -1.1% | 13,040 | $872K |
| Elk River Wealth Management LLC | 0.14% | No change | 12,625 | $844K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.3% | 12,402 | $829K |
| LexAurum Advisors, LLC | 0.11% | — | 12,396 | $829K |
| Altfest L J & Co. Inc. | 0.09% | Reduce -5.1% | 11,981 | $801K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -15.4% | 11,907 | $796K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.5% | 11,741 | $785K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Add +1.2% | 11,599 | $776K |
| NTV Asset Management LLC | 0.08% | Add +1.3% | 11,415 | $763K |
| First City Capital Management, Inc. | 0.40% | No change | 11,335 | $758K |
| NewEdge Wealth, LLC | 0.01% | No change | 11,147 | $745K |
| HM Payson & Co. | 0.01% | Reduce -5.8% | 10,905 | $729K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +53.6% | 10,848 | $725K |
| US Bancorp \de | 0.00% | Reduce -9.0% | 10,438 | $698K |
| Ascentis Independent Advisors | 0.05% | Add +19.9% | 10,379 | $694K |
| Neuberger Berman Group LLC | 0.00% | No change | 10,352 | $692K |
| Stamos Capital Partners, L.P. | 0.10% | Add +8.4% | 9,854 | $659K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.4% | 9,738 | $651K |
| Retirement Planning Co of New England, Inc. | 0.26% | Add +0.0% | 9,410 | $629K |
| Choreo, LLC | 0.01% | Reduce -6.9% | 9,330 | $624K |
| Welch & Forbes LLC | 0.01% | Reduce -12.5% | 9,100 | $608K |
| Lynx Investment Advisory | 0.29% | Add +0.0% | 9,092 | $608K |
| International Assets Investment Management, LLC | 0.04% | Reduce -1.1% | 8,948 | $605K |
| National Bank of Canada | 0.00% | Reduce -25.6% | 8,992 | $601K |
| North Star Asset Management Inc. | 0.03% | No change | 8,950 | $598K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 8,723 | $583K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.0% | 8,530 | $570K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -1.5% | 8,297 | $555K |
| Advisory Services Network, LLC | 0.01% | Reduce -38.1% | 8,114 | $543K |
| Trask Adam Roland | 0.51% | — | 8,000 | $535K |
| Pacific Sun Financial Corp | 0.26% | Add +2.5% | 7,973 | $533K |
| Mosaic Financial Group, LLC | 0.38% | Add +0.1% | 7,964 | $532K |
| Gerber, LLC | 0.30% | No change | 7,835 | $524K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -71.0% | 7,753 | $522K |
| Wealthspan Partners, LLC | 0.18% | Add +0.0% | 7,674 | $513K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 7,653 | $512K |
| Brown Advisory Inc. | 0.00% | Reduce -27.3% | 7,593 | $508K |
| Mountain Capital Investment Advisors Inc. | 0.07% | Add +2.0% | 7,144 | $495K |
| McGinn Penninger Investment Management, Inc. | 0.32% | Reduce -3.1% | 7,406 | $495K |
| Stenham Asset Management Ltd | 0.24% | No change | 7,400 | $495K |
| LPWM LLC | 0.12% | Add +25.3% | 7,387 | $494K |
| Independent Advisor Alliance | 0.01% | New | 7,332 | $490K |
| Howard Capital Management Group, LLC | 0.03% | Reduce -7.5% | 7,200 | $481K |
| Legacy Edge Advisors, LLC | 0.05% | Add +20.6% | 7,151 | $478K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 7,100 | $475K |
| Bessemer Group Inc. | 0.00% | No change | 6,880 | $460K |
| Columbus Macro, LLC | 0.05% | Add +0.1% | 6,707 | $448K |
| Bank of Montreal | 0.00% | Reduce -12.7% | 6,671 | $446K |
| Howe & Rusling Inc. | 0.03% | Add +1.5% | 6,597 | $441K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 6,582 | $440K |
| HRT Financial LP | 0.00% | New | 6,323 | $422K |
| EJMK Ventures LLC | 0.23% | Reduce -19.6% | 6,269 | $419K |
| Pathstone Holdings, LLC | 0.00% | No change | 6,141 | $411K |
| CENTRAL TRUST Co | 0.01% | No change | 6,075 | $406K |
| Mechanics Bank Trust Department | 0.06% | Reduce -8.6% | 6,075 | $406K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 6,023 | $403K |
| Independent Financial Group, LLC | 0.01% | Add +16.9% | 6,020 | $402K |
| Moors & Cabot, Inc. | 0.02% | Add +10.1% | 5,985 | $400K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 5,982 | $400K |
| Waverly Advisors, LLC | 0.00% | Add +0.8% | 5,900 | $394K |
| NorthRock Partners, LLC | 0.01% | Add +0.0% | 5,847 | $391K |
| Wealthfront Advisers LLC | 0.00% | Reduce -7.8% | 5,835 | $390K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.1% | 5,792 | $387K |
| Franklin Resources Inc. | 0.00% | Add +31.3% | 5,722 | $383K |
| North Star Investment Management Corp. | 0.02% | Add +0.0% | 5,720 | $382K |
| Graves Light Lenhart Wealth, Inc. | 0.04% | Add +0.0% | 5,698 | $381K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.5% | 5,646 | $377K |
| Flputnam Investment Management Co. | 0.01% | No change | 5,575 | $373K |
| Venture Visionary Partners LLC | 0.01% | Reduce -5.2% | 5,528 | $370K |
| Quantinno Capital Management LP | 0.00% | Add +1.8% | 5,509 | $368K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +3.2% | 5,396 | $361K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -0.4% | 5,191 | $347K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +7.2% | 5,141 | $344K |
| First Western Trust Bank | 0.02% | Reduce -30.3% | 5,044 | $337K |
| RFG - Bristol Wealth Advisors, LLC | 0.09% | Reduce -10.5% | 5,025 | $336K |
| Paragon Capital Management Ltd | 0.07% | Add +0.2% | 4,973 | $333K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -21.6% | 4,923 | $329K |
| Parkside Financial Bank & Trust | 0.02% | No change | 4,750 | $318K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 4,708 | $315K |
| Three Magnolias Financial Advisors, LLC | 0.20% | No change | 4,700 | $314K |
| LJI Wealth Management, LLC | 0.05% | New | 4,650 | $311K |
| Walkner Condon Financial Advisors LLC | 0.04% | Add +7.2% | 4,645 | $311K |
| Ledyard National Bank | 0.03% | Reduce -6.0% | 4,542 | $304K |
| &partners | 0.00% | Reduce -42.5% | 4,508 | $301K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.2% | 4,503 | $301K |
| Flow Traders U.S. LLC | 0.01% | New | 4,486 | $300K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.7% | 4,428 | $298K |
| Napier Financial, LLC | 0.07% | New | 4,424 | $296K |
| Ritter Daniher Financial Advisory LLC / DE | 0.05% | No change | 4,411 | $295K |
| WealthBridge Capital Management, LLC | 0.07% | No change | 4,389 | $293K |
| Lyell Wealth Management, LP | 0.02% | No change | 4,318 | $289K |
| Point72 Asset Management | 0.00% | Add +15.6% | 4,297 | $287K |
| Vise Technologies, Inc. | 0.01% | No change | 3,977 | $280K |
| Aspire Capital Advisors LLC | 0.06% | Add +0.2% | 4,182 | $280K |
| LRI Investments, LLC | 0.02% | No change | 4,170 | $279K |
| Osborne Partners Capital Management, LLC | 0.01% | Add +14.0% | 4,077 | $273K |
| Wellington Shields & Co., LLC | 0.07% | No change | 4,071 | $272K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 4,033 | $270K |
| TruWealth Advisors, LLC | 0.01% | Reduce -11.7% | 4,013 | $268K |
| Buckhead Capital Management LLC | 0.10% | No change | 4,000 | $267K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,990 | $267K |
| Relyea Zuckerberg Hanson LLC | 0.03% | No change | 3,981 | $266K |
| McElhenny Sheffield Capital Management, LLC | 0.07% | No change | 3,955 | $264K |
| Nwam LLC | 0.02% | Reduce -1.3% | 3,926 | $263K |
| John G Ullman & Associates Inc. | 0.03% | No change | 3,920 | $262K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.9% | 3,888 | $260K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -15.4% | 3,877 | $259K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 3,868 | $259K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 3,850 | $257K |
| Modera Wealth Management, LLC | 0.00% | No change | 3,697 | $247K |
| Cibc World Market Inc. | 0.00% | Reduce -89.3% | 3,687 | $247K |
| Kirtland Hills Capital Management, LLC | 0.08% | No change | 3,476 | $242K |
| Florida Trust Wealth Management Co | 0.01% | No change | 3,600 | $241K |
| KKM Financial LLC | 0.04% | No change | 3,406 | $240K |
| Merit Financial Group, LLC | 0.00% | Reduce -11.5% | 3,557 | $238K |
| Beaton Management Co. Inc. | 0.11% | No change | 3,530 | $236K |
| Jacobi Capital Management LLC | 0.01% | Add +7.7% | 3,521 | $235K |
| KCM Investment Advisors LLC | 0.01% | No change | 3,518 | $235K |
| Lido Advisors, LLC | 0.00% | New | 3,502 | $234K |
| Pinnacle Wealth Management Group, Inc. | 0.11% | No change | 3,500 | $234K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 3,500 | $234K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 3,500 | $234K |
| Sound Income Strategies, LLC | 0.01% | No change | 3,429 | $232K |
| Sovran Advisors, LLC | 0.02% | Reduce -87.5% | 3,362 | $231K |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 3,452 | $231K |
| Astoria Portfolio Advisors LLC. | 0.05% | Add +0.1% | 3,327 | $231K |
| Banco Santander, S.A. | 0.00% | Reduce -14.0% | 3,390 | $227K |
| Alterna Wealth Management, Inc. | 0.17% | No change | 3,388 | $227K |
| Traphagen Investment Advisors LLC | 0.02% | Reduce -1.6% | 3,370 | $225K |
| Millstone Evans Group, LLC | 0.13% | No change | 3,302 | $221K |
| Chemistry Wealth Management LLC | 0.04% | No change | 3,260 | $218K |
| Wealth Enhancement Trust Services, Inc. | 0.03% | No change | 3,216 | $215K |
| Kovack Advisors, Inc. | 0.01% | Reduce -8.4% | 3,164 | $214K |
| Keybank National Association | 0.00% | No change | 3,100 | $207K |
| Benjamin Edwards Inc. | 0.00% | No change | 3,090 | $207K |
| Brookwood Investment Group LLC | 0.03% | No change | 3,059 | $205K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.4% | 3,015 | $204K |
| Autumn Glory Partners, LLC | 0.07% | No change | 3,047 | $204K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.0% | 3,035 | $203K |
| Allworth Financial LP | 0.00% | Add +11.6% | 3,023 | $202K |
| Essex Financial Services, Inc. | 0.01% | No change | 3,003 | $201K |
| Per Stirling Capital Management, LLC. | 0.02% | Add +0.2% | 3,003 | $201K |
| Brown Brothers Harriman & Co. | 0.00% | New | 3,000 | $201K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 2,975 | $199K |
| WealthShield Partners, LLC | 0.02% | No change | 2,956 | $198K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +76.7% | 2,724 | $182K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,700 | $182K |
| Ancora Advisors LLC | 0.00% | Reduce -5.5% | 2,568 | $172K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +31.8% | 2,465 | $165K |
| Lanark Financial, Inc. | 0.01% | Reduce -2.0% | 2,322 | $155K |
| First United Bank & Trust | 0.05% | Reduce -11.4% | 2,260 | $151K |
| Aptus Capital Advisors, LLC | 0.00% | Add +7.2% | 2,245 | $150K |
| Larson Financial Group LLC | 0.00% | Reduce -31.5% | 2,220 | $148K |
| Westside Investment Management, Inc. | 0.02% | Add +46.2% | 2,217 | $148K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,185 | $146K |
| Bangor Savings Bank | 0.01% | No change | 2,128 | $142K |
| Johnson Financial Group, Inc. | 0.00% | Add +10.0% | 1,957 | $131K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -86.2% | 1,957 | $131K |
| Arax Advisory Partners | 0.00% | Add +8.2% | 1,891 | $126K |
| TFC Financial Management, Inc. | 0.01% | Add +0.2% | 1,773 | $119K |
| Whittier Trust Co. | 0.00% | No change | 1,736 | $118K |
| Parallel Advisors, LLC | 0.00% | Add +20.1% | 1,751 | $117K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.1% | 1,748 | $117K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,700 | $114K |
| Ballast Advisors LLC | 0.03% | New | 1,592 | $106K |
| Centaurus Financial, Inc. | 0.00% | Add +0.1% | 1,533 | $102K |
| AlphaCore Capital LLC | 0.00% | Reduce -16.9% | 1,518 | $101K |
| Bokf, NA | 0.00% | No change | 1,410 | $94K |
| Rothschild Investment LLC | 0.00% | No change | 1,350 | $90K |
| Pacific Center for Financial Services | 0.02% | No change | 1,345 | $90K |
| Chilton Capital Management LLC | 0.00% | No change | 1,165 | $78K |
| Rossby Financial, LCC | 0.01% | Add +0.1% | 1,051 | $71K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 1,002 | $67K |
| Axiom Investment Management LLC | 0.05% | — | 1,000 | $67K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 980 | $66K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 980 | $66K |
| Townsend Asset Management Corp. /NC/ | 0.02% | Reduce -8.1% | 949 | $63K |
| Creative Financial Designs Inc. | 0.00% | No change | 946 | $63K |
| Smallwood Wealth Investment Management, LLC | 0.03% | No change | 890 | $60K |
| Consultiva Wealth Management, Corp. | 0.16% | No change | 850 | $57K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.2% | 821 | $55K |
| First Horizon Corp. | 0.00% | Reduce -23.4% | 820 | $55K |
| Westfuller Advisors, LLC | 0.02% | Add +0.1% | 813 | $54K |
| AE Wealth Management LLC | 0.00% | No change | 811 | $54K |
| DecisionPoint Financial, LLC | 0.01% | No change | 800 | $53K |
| Motco | 0.00% | No change | 800 | $53K |
| JNBA Financial Advisors | 0.00% | No change | 786 | $53K |
| PlanVest Financial, Inc | 0.04% | — | 785 | $52K |
| Hantz Financial Services, Inc. | 0.00% | No change | 779 | $52K |
| Sankala Group LLC | 0.04% | No change | 781 | $52K |
| Marshall Investment Management, LLC | 0.02% | New | 756 | $51K |
| Kennebec Savings Bank | 0.04% | Reduce -18.3% | 720 | $48K |
| Legacy Bridge, LLC | 0.02% | No change | 710 | $47K |
| 2UniFi Bank | 0.02% | No change | 680 | $45K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 650 | $43K |
| Manchester Capital Management LLC | 0.01% | No change | 631 | $42K |
| Assetmark, Inc. | 0.00% | No change | 608 | $41K |
| Geneos Wealth Management Inc. | 0.00% | No change | 590 | $39K |
| Financial Connections Group, Inc. | 0.01% | No change | 558 | $37K |
| Biltmore Family Office, LLC | 0.01% | No change | 550 | $37K |
| Salem Investment Counselors Inc. | 0.00% | New | 550 | $37K |
| Sunbelt Securities, Inc. | 0.00% | No change | 507 | $34K |
| Horizon Investments, LLC | 0.00% | Add +99.2% | 504 | $34K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $33K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +23.7% | 480 | $33K |
| NBT Bank, N.A. | 0.00% | Reduce -53.0% | 443 | $30K |
| IAG Wealth Partners, LLC | 0.00% | No change | 425 | $28K |
| Breakwater Investment Management | 0.01% | No change | 424 | $28K |
| Costello Asset Management, INC | 0.01% | No change | 412 | $28K |
| GAMMA Investing LLC | 0.00% | No change | 407 | $27K |
| City Holding Co. | 0.00% | No change | 400 | $27K |
| Eastern Bank | 0.00% | No change | 400 | $27K |
| Strengthening Families & Communities, LLC | 0.01% | Reduce -7.9% | 395 | $26K |
| Redwood Park Advisors LLC | 0.02% | No change | 387 | $26K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +2.2% | 368 | $25K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.3% | 354 | $24K |
| Piscataqua Savings Bank | 0.02% | No change | 350 | $23K |
| Boreal Capital Management LLC | 0.02% | Add +0.0% | 349 | $23K |
| IMA Advisory Services, Inc. | 0.00% | No change | 325 | $22K |
| Smartleaf Asset Management LLC | 0.00% | No change | 317 | $21K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 276 | $18K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.4% | 274 | $18K |
| Flagship Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 254 | $18K |
| Abound Wealth Management | 0.00% | No change | 264 | $18K |
| Gill Capital Partners, LLC | 0.01% | New | 260 | $17K |
| Clearstead Advisors, LLC | 0.00% | No change | 257 | $17K |
| Caitlin John, LLC | 0.01% | No change | 234 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 221 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 221 | $15K |
| UMB Bank, n.a. | 0.00% | No change | 215 | $14K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 206 | $14K |
| Bayban | 0.01% | No change | 210 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 215 | $14K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $13K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 200 | $13K |
| Private Trust Co. NA | 0.00% | No change | 145 | $10K |
| Tucker Asset Management LLC | 0.00% | Add +46.3% | 139 | $9K |
| Destiny Wealth Partners, LLC | 0.00% | New | 137 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 137 | $9K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 135 | $9K |
| Scarborough Advisors, LLC | 0.00% | No change | 132 | $9K |
| Zions Bancorporation, National Association | 0.00% | New | 132 | $9K |
| Colonial Trust Advisors | 0.00% | No change | 115 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 111 | $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 |
| Russell Investments Group, Ltd. | 0.00% | No change | 80 | $5K |
| WFA of San Diego, LLC | 0.00% | Reduce -22.2% | 70 | $5K |
| Kilter Group LLC | 0.00% | No change | 52 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -33.3% | 50 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 46 | $3K |
| Albion Financial Group | 0.00% | No change | 41 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 40 | $3K |
| SouthState Bank Corp | 0.00% | No change | 35 | $2K |
| Providence Capital Advisors, LLC | 0.00% | Add +66.7% | 20 | $1K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 12 | $803 |
"% of holder's portfolio" is PHO's weight in each manager's 13F, not the share of Invesco Water Resources ETF the manager owns.