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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,686,274$111M0.01%+58,31613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,432,868$94.3M0.01%+75,22813F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding751,189$49.4M+98,726Timeline
LPL Financial LLC750,169$49.4M0.02%+69,54613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC525,970$34.6M0.01%13F-HR/ATimelineGroup
1832 Asset Management L.P.492,154$32.4M0.06%-9,51613F-HRTimeline
HighTower Advisors, LLC411,275$27.1M0.04%+5,88113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA405,324$26.7M0.01%+10,40513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…283,581$18.7M0.01%-9,23513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC240,781$15.8M0.02%-88,82013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.231,666$15.2M0.03%+41,12013F-HR/ATimelineGroup
Polianta Ltd221,600$14.6M6.97%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN221,354$14.6M<0.01%-86913F-HRTimelineGroup
Cetera Investment Advisers218,498$14.4M0.03%-12,97213F-HRTimeline
Prism Advisors, Inc.206,352$13.6M4.07%+18,05413F-HRTimeline
CWM, LLCin group CWM, LLC125,319$8.24M0.03%+4,87913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL119,562$7.87M0.02%-1,77213F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…118,658$7.81M1.63%-14,88113F-HRTimeline
Hamilton Wealth, LLC115,192$7.58M1.84%-55613F-HRTimeline
Sage Capital Management, LLC113,890$7.49M3.79%-4,01513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP110,989$7.3M0.01%+4,36213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding75,898$4.99M+2,906Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC75,146$4.94M<0.01%-10,56713F-HRTimelineGroup
Conservest Capital Advisors, Inc.72,648$4.78M0.49%-33413F-HRTimeline
Money Design Co.,Ltd.68,219$4.49M0.23%-11,47113F-HRTimeline
Bedell Frazier Investment Counselling, …64,675$4.25M1.05%-1,34613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK62,115$4.09M0.03%-25,07513F-HRTimelineGroup
Linscomb Wealth, Inc.61,887$4.07M0.2%+313F-HRTimeline
Creative Planningin group Creative Planning60,941$4.01M<0.01%+2,21313F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT60,771$4M1.29%-44813F-HRTimeline
Raab & Moskowitz Asset Management LLC60,246$3.96M0.97%+34813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC58,216$3.83M0.01%+1,37413F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …54,971$3.62M0.06%-90213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP53,332$3.51M0.01%-12213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV51,449$3.38M0.01%+2,82213F-HRTimeline
SCOTIA CAPITAL INC.48,977$3.22M0.02%-1,02213F-HRTimeline
Beacon Pointe Advisors, LLC44,365$2.92M0.03%-5,75713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth41,194$2.71M0.01%+1,87713F-HR/ATimelineGroup
MONECO ADVISORS, LLC40,735$2.68M0.28%-4213F-HR/ATimeline
Atria Wealth Solutions, Inc.37,722$2.48M0.03%+2,44613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,583$2.47M<0.01%-12,65113F-HRTimelineGroup
Cambridge Investment Research Advisors,…35,996$2.37M0.01%-16,69013F-HRTimeline
IFP Advisors, Inc35,447$2.33M0.08%+32,05513F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI33,059$2.17M0.12%013F-HRTimeline
Rockingstone Advisors LLC32,800$2.16M0.95%-12,10013F-HRTimeline
DUDLEY & SHANLEY, INC.32,780$2.16M0.33%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,509$2.14M<0.01%-27,72113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,331$2.13M<0.01%+14,48313F-HRTimelineGroup
Chicago Partners Investment Group LLC31,880$2.09M0.07%+413F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC31,117$2.05M0.79%-18413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.30,000$1.97M0.12%013F-HRTimelineGroup
CW Advisors, LLC29,986$1.97M0.03%-14013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…29,936$1.97M<0.01%+2,57113F-HRTimelineGroup
Private Advisor Group, LLC29,786$1.96M0.01%-2,31713F-HRTimeline
Prime Capital Investment Advisors, LLC29,512$1.94M0.03%+1,54813F-HRTimeline
Mariner, LLCin group Mariner, LLC29,213$1.92M<0.01%+73313F-HRTimelineGroup
Janney Montgomery Scott LLC28,678$1.89M0.01%+72413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.28,710$1.88M<0.01%+613F-HRTimelineGroup
O'ROURKE & COMPANY, Inc28,218$1.86M0.91%-89313F-HRTimeline
Verity Asset Management, Inc.27,440$1.81M1.02%-4,49713F-HRTimeline
Steward Partners Investment Advisory, L…26,715$1.76M0.02%+3,96913F-HRTimeline
Curbstone Financial Management Corp26,700$1.76M0.37%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,056$1.71M<0.01%+1,17013F-HR/ATimeline
Trust Co25,075$1.65M0.19%new13F-HRTimeline
SeaCrest Wealth Management, LLC23,832$1.57M0.16%-1,29013F-HRTimeline
Nilsine Partners, LLC23,443$1.54M0.17%-94413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,274$1.53M<0.01%+78213F-HRTimeline
COMERICA BANK22,723$1.49M0.01%-1,65913F-HR/ATimeline
FMR LLCin group FMR LLC22,316$1.47M<0.01%+2,79513F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC21,678$1.43M0.06%-26613F-HRTimelineGroup
Private Wealth Advisors, LLC21,343$1.4M0.61%+813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP20,855$1.37M<0.01%+83513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,907$1.31M<0.01%+97313F-HRTimelineGroup
Bond & Devick Financial Network, Inc.18,527$1.31M0.56%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA19,265$1.27M0.01%-2,13513F-HRTimelineGroup
WEATHERLY ASSET MANAGEMENT L. P.19,072$1.25M0.11%013F-HRTimeline
PFG Investments, LLC18,824$1.24M0.08%+50513F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP18,680$1.23M<0.01%+6,19613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,156$1.19M<0.01%+9,39113F-HRTimelineGroup
Cresset Asset Management, LLC17,752$1.17M0.01%-3,71413F-HRTimeline
ROBERTS GLORE & CO INC /IL/17,750$1.17M0.35%013F-HRTimeline
Fox Hill Wealth Management17,734$1.17M0.66%-59213F-HRTimeline
American Institute for Advanced Investm…17,435$1.15M0.86%+1013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC17,034$1.12M0.23%013F-HRTimeline
Glen Eagle Advisors, LLC16,794$1.1M0.18%-13513F-HRTimeline
Composition Wealth, LLC16,386$1.08M0.02%-33913F-HRTimeline
NewEdge Advisors, LLC16,127$1.06M0.01%-32213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16,059$1.06M0.03%+113F-HRTimelineGroup
Gouws Capital LLC16,000$1.05M0.72%013F-HRTimeline
MML INVESTORS SERVICES, LLC15,759$1.04M<0.01%+1,13413F-HRTimeline
OneDigital Investment Advisors LLC15,700$1.03M0.01%-4613F-HRTimeline
NewEdge Wealth, LLC15,692$1.03M0.02%013F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …15,564$1.02M0.03%-7813F-HRTimelineGroup
Ledyard National Bank15,063$991K0.09%-39513F-HRTimeline
D.A. DAVIDSON & CO.14,820$975K0.01%-77913F-HRTimeline
EQUITABLE TRUST CO14,789$973K0.05%-27113F-HRTimeline
Sovran Advisors, LLC14,324$953K0.14%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,448$951K0.02%-35113F-HRTimelineGroup
MAI Capital Management14,054$925K0.01%+11,06013F-HRTimeline
Freedom Investment Management, Inc.13,731$903K0.08%+12713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,414$883K0.01%+90013F-HRTimelineGroup
LexAurum Advisors, LLC13,377$880K0.17%-61013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,164$866K<0.01%-11,40613F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC12,976$854K<0.01%-5713F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …12,950$852K0.01%new13F-HRTimelineGroup
Elk River Wealth Management LLC12,625$831K0.15%013F-HRTimeline
Snowden Capital Advisors LLC12,585$828K0.03%+15913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,559$826K<0.01%+44013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,385$815K<0.01%-20013F-HRTimelineGroup
NTV Asset Management LLC12,265$807K0.11%-76613F-HRTimeline
Integrated Wealth Concepts LLC12,252$806K0.01%+77813F-HRTimeline
Welch & Forbes LLC12,200$803K0.01%013F-HRTimeline
ALTFEST L J & CO INC11,981$788K0.1%013F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC11,943$786K0.56%+513F-HRTimeline
NorthCoast Asset Management LLC11,920$784K<0.01%+10013F-HR/ATimeline
HM PAYSON & CO11,571$761K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.11,366$748K0.03%-17713F-HRTimeline
First City Capital Management, Inc.11,335$746K0.4%013F-HRTimeline
Bravias Capital Group, LLC10,630$727K0.59%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,033$726K0.02%+12513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10,834$713K<0.01%+1,36413F-HRTimelineGroup
EWG Elevate Inc.10,715$705K0.21%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,363$682K<0.01%-12813F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC10,074$663K0.01%+113F-HRTimelineGroup
Retirement Planning Co of New England, …9,738$641K0.31%+1113F-HRTimeline
WEALTHSPAN PARTNERS, LLC9,717$639K0.31%-25713F-HRTimeline
Independent Advisor Alliance9,708$639K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…9,666$636K<0.01%+96313F-HRTimeline
IHT Wealth Management, LLC9,657$635K0.02%+1,40613F-HRTimeline
CHOREO, LLC9,641$635K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,539$623K0.05%new13F-HRTimeline
Relyea Zuckerberg Hanson LLC9,055$596K0.08%013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC9,000$592K0.03%013F-HRTimeline
Summit Financial, LLC8,911$586K0.02%+38713F-HRTimeline
Howard Capital Management Group, LLC8,814$580K0.04%-1,31513F-HRTimeline
Crestwood Advisors Group, LLC8,676$571K0.01%-2813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,641$568K<0.01%013F-HRTimelineGroup
Dynamic Advisor Solutions LLC8,495$559K0.02%+84613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,265$544K0.03%013F-HRTimeline
Mechanics Bank Trust Department8,080$532K0.07%013F-HRTimeline
Clarus Wealth Advisors8,097$529K0.26%-19113F-HRTimeline
GERBER, LLC7,835$515K0.38%-19213F-HRTimeline
Waverly Advisors, LLC7,714$508K0.01%-27513F-HRTimeline
Mesirow Financial Investment Management…7,476$492K0.01%-32913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,455$490K0.02%+20913F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC7,278$479K0.01%013F-HRTimeline
HOWE & RUSLING INC7,270$478K0.04%013F-HRTimeline
SS&H Financial Advisors, Inc.7,200$474K0.17%013F-HRTimeline
Advisory Services Network, LLC7,171$472K0.01%+1,27813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,138$470K0.03%+32413F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC7,122$469K0.03%-98213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,100$467K0.01%-56413F-HRTimelineGroup
Pacific Sun Financial Corp7,013$461K0.25%+26013F-HRTimeline
Hennion & Walsh Asset Management, Inc.6,930$456K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,916$455K<0.01%-32,99113F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC6,880$453K<0.01%013F-HRTimelineGroup
Mountain Capital Investment Advisors In…6,580$446K0.09%+48013F-HRTimeline
Columbus Macro, LLC6,680$439K0.06%013F-HRTimeline
Sandy Spring Bank6,373$419K0.02%-10013F-HRTimeline
Graves Light Lenhart Wealth, Inc.6,196$408K0.05%013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.6,160$405K<0.01%-1,01013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources6,033$397K<0.01%013F-HRTimelineGroup
CENTRAL TRUST Co5,955$392K0.01%-27513F-HRTimeline
Wealthfront Advisers LLC5,940$391K<0.01%+57713F-HR/ATimeline
North Star Investment Management Corp.5,917$389K0.03%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC5,850$385K0.01%013F-HRTimeline
Venture Visionary Partners LLC5,828$383K0.02%013F-HR/ATimeline
PEAPACK GLADSTONE FINANCIAL CORP5,760$379K0.01%013F-HRTimeline
Merit Financial Group, LLC5,683$374K0.01%-5,54813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,626$370K<0.01%-98713F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO5,575$367K0.01%013F-HRTimeline
Larson Financial Group LLC5,554$365K0.02%-3313F-HRTimeline
Western Financial Corp/CA5,468$360K0.2%+9413F-HRTimeline
Secure Asset Management, LLC5,441$358K0.05%+47113F-HRTimeline
WEDBUSH SECURITIES INC5,313$350K0.01%-48813F-HRTimeline
Prospera Financial Services Inc5,295$349K0.01%+1,84513F-HRTimeline
MinichMacGregor Wealth Management, LLC5,237$345K0.07%+5713F-HRTimeline
WEBSTER BANK, N. A.5,220$343K0.04%013F-HRTimeline
Moors & Cabot, Inc.5,135$338K0.02%013F-HRTimeline
Innovative Advisory Group, LLC5,013$330K0.29%13F-HRTimeline
SFI Advisors, LLC4,935$325K0.23%new13F-HRTimeline
Transform Wealth, LLC4,907$323K0.02%+1,48413F-HRTimeline
Marble Harbor Investment Counsel, LLC4,783$315K0.03%013F-HRTimeline
KKM Financial LLC4,782$315K0.13%013F-HRTimeline
Sanctuary Advisors, LLC4,580$314K<0.01%+83213F-HRTimeline
Parkside Financial Bank & Trust4,750$313K0.04%013F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC4,708$310K0.03%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC4,665$307K0.02%-10613F-HRTimeline
NWAM LLC4,662$307K0.02%-1,71913F-HRTimeline
CIBC WORLD MARKET INC.4,615$304K<0.01%+1,24413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC4,616$304K<0.01%-48613F-HRTimelineGroup
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…4,605$303K0.09%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.4,549$299K<0.01%+1,66213F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC4,529$298K0.25%013F-HRTimeline
Aspen Wealth Strategies, LLC4,496$296K0.19%new13F-HRTimeline
LPWM LLC4,487$295K0.09%013F-HRTimeline
Paragon Capital Management Ltd4,440$292K0.06%+613F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC4,440$292K0.02%013F-HRTimeline
JOHN G ULLMAN & ASSOCIATES INC4,420$291K0.04%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…4,411$290K0.08%013F-HRTimeline