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Disclosery

PHO INVESCO EXCHANGE TRADED FD T

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WATER RES ETF (fund)

380 managers (381 13F filers) reported a position in PHO shares at 2024-12-31, 12,309,872 shares in all. 24 filers opened a position and 39 filers sold out during the quarter.

Managers
380
13F filers
381
New
24
Added
94
Reduced
99
Sold out
39
Shares held by filers
12,309,872

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
McElhenny Sheffield Capital Management,…4,390$289K0.1%013F-HRTimeline
TD Waterhouse Canada Inc.4,369$287K<0.01%013F-HRTimeline
WealthBridge Capital Management, LLC4,314$284K0.08%013F-HRTimeline
RWA WEALTH PARTNERS, LLC4,306$283K<0.01%+15113F-HRTimeline
Modera Wealth Management, LLC4,254$280K<0.01%-4713F-HRTimeline
TruWealth Advisors, LLC4,247$279K0.02%+14413F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC4,235$279K0.03%-26613F-HRTimeline
Clearwater Capital Advisors, LLC4,207$277K0.03%013F-HRTimeline
Turning Point Benefit Group, Inc.4,173$275K0.26%13F-HRTimeline
Bleakley Financial Group, LLC4,145$273K0.01%+113F-HRTimeline
US FINANCIAL ADVISORS, LLC4,109$270K0.08%+9913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,100$270K0.01%013F-HR/ATimeline
JOHNSON INVESTMENT COUNSEL INC4,049$266K<0.01%-15113F-HRTimeline
First Western Trust Bank4,000$263K0.01%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.3,999$263K0.03%+80813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,954$260K<0.01%-1,10013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,915$258K<0.01%-10,89313F-HRTimelineGroup
AllSquare Wealth Management LLC3,900$257K0.15%013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA3,853$253K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,849$253K0.01%-15013F-HRTimelineGroup
Canal Capital Management, LLC3,848$253K0.04%new13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT3,834$252K0.02%-3313F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,877$250K0.01%+86913F-HRTimelineGroup
Stamos Capital Partners, L.P.3,780$249K0.06%+19013F-HRTimeline
KCM INVESTMENT ADVISORS LLC3,708$244K0.01%013F-HRTimeline
Three Magnolias Financial Advisors, LLC3,700$243K0.26%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,645$240K<0.01%+44913F-HRTimelineGroup
Montis Financial, LLC3,641$240K0.07%new13F-HRTimeline
Florida Trust Wealth Management Co3,600$237K0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC3,537$233K<0.01%013F-HRTimelineGroup
Western Wealth Management, LLC3,528$232K0.02%-20213F-HR/ATimeline
Sequoia Financial Advisors, LLC3,528$232K<0.01%new13F-HR/ATimeline
Beaton Management Co. Inc.3,530$232K0.12%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.3,525$232K0.14%013F-HRTimeline
KLINGENSTEIN FIELDS & CO LP3,500$230K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB3,500$230K<0.01%013F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC3,476$229K0.15%013F-HRTimeline
Legacy Edge Advisors, LLC3,400$224K0.04%-1,19613F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,393$223K<0.01%013F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC3,320$218K0.02%+113F-HR/ATimeline
Millstone Evans Group, LLC3,302$217K0.15%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC3,300$217K<0.01%-80013F-HRTimeline
Aries Wealth Management3,200$211K0.06%013F-HRTimeline
O'Brien Greene & Co. Inc3,200$211K0.07%013F-HRTimeline
Perigon Wealth Management, LLC3,065$207K0.01%-113F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.3,130$206K0.01%013F-HRTimeline
Key Client Fiduciary Advisors, LLC3,080$203K0.09%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,069$202K<0.01%-15,76713F-HRTimelineGroup
Autumn Glory Partners, LLC3,047$200K0.1%-20613F-HRTimeline
WealthShield Partners, LLC3,026$199K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,996$197K0.01%+2913F-HRTimeline
FIRST UNITED BANK & TRUST2,845$187K0.07%-7513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,700$178K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,600$171K<0.01%013F-HRTimelineGroup
First Pacific Financial2,525$166K0.04%new13F-HRTimeline
FSA Wealth Management LLC2,189$144K0.06%-41413F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,185$144K0.01%013F-HRTimelineGroup
Bangor Savings Bank2,128$140K0.01%013F-HRTimeline
First Horizon Advisors, Inc.2,070$136K<0.01%-2813F-HRTimeline
Arax Advisory Partners1,991$131K0.01%013F-HRTimeline
NorthRock Partners, LLC1,921$126K<0.01%013F-HR/ATimeline
Aptus Capital Advisors, LLC1,920$126K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC1,909$126K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,800$118K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA1,810$117K<0.01%-27513F-HRTimelineGroup
Capital Investment Advisory Services, L…1,744$115K0.01%+113F-HRTimeline
Icon Wealth Advisors, LLC1,703$112K0.01%013F-HRTimeline
WHITTIER TRUST CO1,616$106K<0.01%013F-HRTimeline
Centricity Wealth Management, LLC1,603$105K0.1%13F-HRTimeline
Westside Investment Management, Inc.1,514$99.6K0.02%-60813F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,500$98.7K<0.01%+30213F-HRTimeline
MGB Wealth Management, LLC1,450$95.4K0.03%+70013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,350$88.8K0.01%013F-HRTimeline
Pacific Center for Financial Services1,345$88.5K0.02%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,275$87.2K<0.01%-2,23713F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC1,165$76.6K<0.01%013F-HRTimeline
LRI Investments, LLC1,133$74.5K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC1,134$74K<0.01%+1,12113F-HRTimeline
WASHINGTON TRUST Co1,100$72.4K<0.01%013F-HRTimeline
Bristlecone Advisors, LLC1,034$68K0.01%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,027$67.6K0.02%-8513F-HRTimeline
SOA Wealth Advisors, LLC.1,019$67.1K0.01%+113F-HR/ATimeline
AMERIFLEX GROUP, INC.966$66.1K0.03%13F-HRTimeline
Denver PWM, LLC1,004$66.1K0.03%+113F-HRTimeline
Cherry Tree Wealth Management, LLC1,002$65.9K0.02%013F-HRTimeline
TRUST CO OF VERMONT1,000$65.8K<0.01%-1,00013F-HRTimeline
Sachetta, LLC1,000$65.8K0.03%-5213F-HRTimeline
Frazier Financial Advisors, LLC980$64.6K0.05%013F-HRTimeline
Washington Trust Advisors, Inc.980$64.5K0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.943$62K<0.01%013F-HRTimelineGroup
Ransom Advisory, Ltd908$59.7K0.03%013F-HRTimeline
Kennebec Savings Bank893$58.4K0.06%+4813F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC756$53.3K0.03%13F-HRTimeline
MOTCO800$52.6K0.01%013F-HRTimeline
DecisionPoint Financial, LLC800$52.6K0.02%013F-HRTimeline
Allworth Financial LP728$49.8K<0.01%+46913F-HRTimeline
McClarren Financial Advisors, Inc.755$49K0.14%+7913F-HRTimeline
Van Hulzen Asset Management, LLC732$48.2K<0.01%new13F-HRTimeline
JNBA Financial Advisors725$47.7K<0.01%013F-HRTimeline
Legacy Bridge, LLC710$46.7K0.02%-50013F-HRTimeline
Financial Connections Group, Inc.703$46K0.02%013F-HRTimeline
2UniFi Bank680$44.7K0.03%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV666$43.8K<0.01%013F-HRTimeline
Manchester Capital Management LLC631$41.5K<0.01%013F-HRTimeline
Castleview Partners, LLC623$40.7K0.02%+6313F-HR/ATimeline
ORG Partners LLC593$39K0.01%013F-HRTimeline
Keener Financial Planning LLC600$39K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC590$38.8K<0.01%+16013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC550$36.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Biltmore Family Office, LLC550$36.2K0.01%013F-HRTimeline
Sunbelt Securities, Inc.507$33.4K<0.01%013F-HRTimeline
Wingate Wealth Advisors, Inc.500$32.9K0.03%13F-HRTimeline
IAG Wealth Partners, LLC425$28K<0.01%013F-HRTimeline
Breakwater Investment Management424$27.9K0.01%013F-HR/ATimeline
Parallel Advisors, LLC423$27.9K<0.01%-77813F-HRTimeline
Blue Trust, Inc.416$27.4K<0.01%-8413F-HR/ATimeline
GAMMA Investing LLC407$26.8K<0.01%013F-HRTimeline
ESL Trust Services, LLC400$26.3K0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.400$26.3K0.02%13F-HRTimeline
Redwood Park Advisors LLC387$25.5K0.02%13F-HRTimeline
Horizons Wealth Management384$25.3K0.02%013F-HRTimeline
Cassady Schiller Wealth Management, LLC377$24.8K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.356$24K0.01%+5013F-HRTimeline
GHP Investment Advisors, Inc.351$23.1K<0.01%new13F-HRTimeline
Piscataqua Savings Bank350$23K0.02%013F-HRTimeline
Bogart Wealth, LLC336$22.1K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC323$21.3K<0.01%013F-HRTimeline
EASTERN BANK300$19.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.276$18.2K0.01%013F-HRTimeline
New England Capital Financial Advisors …272$17.9K0.01%013F-HRTimeline
Abound Wealth Management264$17.3K0.01%+113F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.259$17K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC257$16.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC257$16.9K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC255$16.8K<0.01%-24513F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC253$16.7K0.01%13F-HRTimeline
Horizon Investments, LLC253$16.6K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.250$16.4K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC248$16.3K<0.01%13F-HRTimeline
Medallion Wealth Advisors, LLC235$15.5K0.01%13F-HRTimeline
Caitlin John, LLC234$15.4K0.01%013F-HRTimeline
Geneos Wealth Management Inc.230$15.1K<0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC229$15.1K<0.01%new13F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…206$14.1K<0.01%013F-HRTimeline
AE Wealth Management LLC211$13.9K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC210$13.8K<0.01%013F-HR/ATimeline
Pacifica Partners Inc.205$13.4K0.01%013F-HRTimeline
Center for Financial Planning, Inc.200$13.2K<0.01%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC200$13.2K<0.01%013F-HRTimeline
Continuum Advisory, LLC191$12.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA145$9.54K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates143$9.41K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC137$9.01K<0.01%013F-HRTimeline
Hanson & Doremus Investment Management120$8K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.115$7.57K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors115$7.57K<0.01%013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC111$7.3K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC107$7.04K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC118$7K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC104$6.84K<0.01%013F-HRTimeline
Western Pacific Wealth Management, LP100$6.61K0.01%013F-HRTimeline
Graney & King, LLC100$6.58K<0.01%13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…86$5.66K<0.01%013F-HRTimelineGroup
Painted Porch Advisors LLC85$5.62K<0.01%013F-HRTimeline
Global Financial Private Client, LLC83$5.46K<0.01%013F-HRTimeline
Eagle Bay Advisors LLC82$5.4K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…81$5.33K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…81$5.33K<0.01%new13F-HRTimelineGroup
Orion Capital Management LLC70$4.61K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC52$3.42K<0.01%013F-HRTimeline
Valued Wealth Advisors LLC50$3.29K<0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT41$2.7K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp35$2.3K<0.01%013F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC33$2K<0.01%013F-HRTimeline
Creekmur Asset Management LLC18$1.2K<0.01%013F-HRTimeline
Fairman Group, LLC18$1.2K<0.01%+1313F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC10$705<0.01%new13F-HRTimelineGroup
Lowe Wealth Advisors, LLC7$461<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$1670.02%-2,53913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.