PHO Institutional Ownership
Invesco Water Resources ETF
1W: -0.8%
1M: -3.4%
3M: -2.5%
YTD: -4.0%
1Y: -5.6%
3Y: +29.6%
5Y: +21.6%
$68.07
+0.30 (+0.44%)
Weekly Expected Move ±1.5%
$66
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PHO
404
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
808M
Total Invested
47
New Positions
106
Increased
128
Reduced
24
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (435 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 1,600,010 | $109M | +34,345 | +2.2% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,304,435 | $89M | -18,037 | -1.4% | 33Q | SEC ↗ |
| 3 | LPL Financial LLC | 804,161 | $55M | -31,937 | -3.8% | 33Q | SEC ↗ |
| 4 | 1832 Asset Management L.P. | 606,065 | $41M | +43,147 | +7.7% | 23Q | SEC ↗ |
| 5 | Perigon Wealth Management, LLC | 477,462 | $33M | +50,245 | +11.8% | 3Q | SEC ↗ |
| 6 | Atria Investments, Inc | 458,767 | $31M | +104,795 | +29.6% | 3Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 346,907 | $24M | -73,019 | -17.4% | 7Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 323,310 | $22M | -12,121 | -3.6% | 33Q | SEC ↗ |
| 9 | UBS Group AG | 302,906 | $21M | -364,564 | -54.6% | 33Q | SEC ↗ |
| 10 | PNC Financial Services Group, Inc. | 287,435 | $20M | -7,823 | -2.6% | 15Q | SEC ↗ |
| 11 | Cetera Investment Advisers | 199,876 | $14M | -21,880 | -9.9% | 23Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 192,918 | $13M | -12,437 | -6.1% | 33Q | SEC ↗ |
| 13 | Bluespring Wealth Management, LLC NEW | 185,547 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CWM, LLC | 180,133 | $12M | +39,942 | +28.5% | 18Q | SEC ↗ |
| 15 | Prism Advisors, Inc. | 179,122 | $12M | -7,306 | -3.9% | 12Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 166,194 | $11M | +5,184 | +3.2% | 26Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 156,103 | $11M | -8,070 | -4.9% | 33Q | SEC ↗ |
| 18 | BLAIR WILLIAM & CO/IL | 144,533 | $10M | +2,483 | +1.7% | 33Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 123,674 | $8M | +64,954 | +110.6% | 16Q | SEC ↗ |
| 20 | Hamilton Wealth, LLC | 119,988 | $8M | -3,530 | -2.9% | 31Q | SEC ↗ |
| 21 | D.A. DAVIDSON & CO. | 99,888 | $7M | +29,782 | +42.5% | 33Q | SEC ↗ |
| 22 | WealthSpring Partners, LLC | 99,343 | $7M | +2,656 | +2.7% | 3Q | SEC ↗ |
| 23 | Sage Capital Management, LLC | 96,853 | $7M | -316 | -0.3% | 11Q | SEC ↗ |
| 24 | FIRST NATIONAL BANK & TRUST CO OF NEWT | 84,073 | $6M | -10,823 | -11.4% | 33Q | SEC ↗ |
| 25 | ALLSTREET CAPITAL ADVISORS LLC | 77,391 | $5M | +227 | +0.3% | 3Q | SEC ↗ |
| 26 | STIFEL FINANCIAL CORP | 77,121 | $5M | +3,265 | +4.4% | 33Q | SEC ↗ |
| 27 | Kestra Advisory Services, LLC | 76,069 | $5M | -8,767 | -10.3% | 24Q | SEC ↗ |
| 28 | Conservest Capital Advisors, Inc. | 70,056 | $5M | +1,636 | +2.4% | 31Q | SEC ↗ |
| 29 | Creative Planning | 64,890 | $4M | -602 | -0.9% | 33Q | SEC ↗ |
| 30 | Focus Partners Wealth | 64,178 | $4M | +15,552 | +32.0% | 10Q | SEC ↗ |
| 31 | Bedell Frazier Investment Counselling, | 61,554 | $4M | +365 | +0.6% | 15Q | SEC ↗ |
| 32 | JONES FINANCIAL COMPANIES LLLP | 60,160 | $4M | +4,059 | +7.2% | 16Q | SEC ↗ |
| 33 | Raab & Moskowitz Asset Management LLC | 57,388 | $4M | -367 | -0.6% | 33Q | SEC ↗ |
| 34 | IFP Advisors, Inc | 56,740 | $4M | +650 | +1.2% | 28Q | SEC ↗ |
| 35 | Cerity Partners LLC | 55,621 | $4M | -2,526 | -4.3% | 19Q | SEC ↗ |
| 36 | Beacon Pointe Advisors, LLC | 53,879 | $4M | +1,875 | +3.6% | 12Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 52,081 | $4M | +11,288 | +27.7% | 2Q | SEC ↗ |
| 38 | Linscomb Wealth, Inc. | 51,008 | $3M | -7,400 | -12.7% | 33Q | SEC ↗ |
| 39 | MERCER GLOBAL ADVISORS INC /ADV | 50,505 | $3M | +1,004 | +2.0% | 19Q | SEC ↗ |
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,405 | $3M | -143 | -0.3% | 15Q | SEC ↗ |
| 41 | SCOTIA CAPITAL INC. | 48,790 | $3M | -607 | -1.2% | 32Q | SEC ↗ |
| 42 | COMMERCE BANK | 47,762 | $3M | -8,060 | -14.4% | 33Q | SEC ↗ |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 41,846 | $3M | +5,534 | +15.2% | 23Q | SEC ↗ |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 41,731 | $3M | +2,036 | +5.1% | 33Q | SEC ↗ |
| 45 | HighTower Advisors, LLC | 41,026 | $3M | -10,373 | -20.2% | 33Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 34,975 | $2M | -384 | -1.1% | 33Q | SEC ↗ |
| 47 | FMR LLC | 34,127 | $2M | +1,454 | +4.5% | 31Q | SEC ↗ |
| 48 | Verity Asset Management, Inc. | 33,126 | $2M | +397 | +1.2% | 16Q | SEC ↗ |
| 49 | Chicago Partners Investment Group LLC | 31,985 | $2M | +4 | +0.0% | 33Q | SEC ↗ |
| 50 | Rockingstone Advisors LLC | 31,209 | $2M | +125 | +0.4% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Bluespring Wealth Management, LLC | 185,547 | $13M |
| CITADEL ADVISORS LLC | 10,704 | $729K |
| GOLDMAN SACHS GROUP INC | 9,403 | $640K |
| Stonebridge Financial Group, LLC/CA | 8,097 | $551K |
| Trask Adam Roland | 8,000 | $545K |
| Burnham & Co LLC | 7,900 | $538K |
| SS&H Financial Advisors, Inc. | 7,200 | $490K |
| XTX Topco Ltd | 7,147 | $486K |
| Envision Financial Transparency, LL | 6,794 | $462K |
| Pinnacle Financial Partners, Inc. | 6,719 | $457K |
| StoneX Group Inc. | 5,885 | $401K |
| Ameritas Advisory Services, LLC | 5,146 | $350K |
| Virtue Capital Management, LLC | 4,809 | $327K |
| TritonPoint Partners, LLC | 4,708 | $320K |
| Advisory Advocates, LLC | 3,385 | $230K |
| AQR CAPITAL MANAGEMENT LLC | 3,222 | $219K |
| Thrivent Financial for Lutherans | 3,154 | $215K |
| Sierra Capital LLC | 3,050 | $208K |
| Barnes Wealth Management Group, Inc | 2,969 | $202K |
| Winthrop Advisory Group LLC | 2,969 | $202K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SHEPHERD WEALTH MANAGEMENT Ltd LIAB | 198,306 | $13M |
| Polianta Ltd | 153,700 | $10M |
| THRYVE WEALTH MANAGEMENT LLC | 100,872 | $7M |
| AVALON CAPITAL MANAGEMENT | 57,292 | $4M |
| DUDLEY & SHANLEY, INC. | 32,780 | $2M |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,621 | $2M |
| VAN ECK ASSOCIATES CORP | 13,482 | $918K |
| Ascentis Independent Advisors | 10,379 | $706K |
| Murphy, Middleton, Hinkle & Parker, | 9,484 | $646K |
| TD PRIVATE CLIENT WEALTH LLC | 9,449 | $643K |
| Independent Advisor Alliance | 7,332 | $499K |
| Mountain Capital Investment Advisor | 7,144 | $486K |
| HRT FINANCIAL LP | 6,323 | $430K |
| FLOW TRADERS U.S. LLC | 4,486 | $305K |
| OXFORD FINANCIAL GROUP, LTD. LLC | 4,440 | $302K |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,353 | $296K |
| Point72 Asset Management, L.P. | 4,297 | $292K |
| Freestone Capital Holdings, LLC | 3,868 | $263K |
| Belpointe Asset Management LLC | 3,816 | $260K |
| Fortis Capital Advisors, LLC | 3,816 | $260K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Atria Investments, Inc | +104,795 | +29.6% | 458,767 |
| AMERIPRISE FINANCIAL INC | +64,954 | +110.6% | 123,674 |
| Perigon Wealth Management, LLC | +50,245 | +11.8% | 477,462 |
| 1832 Asset Management L.P. | +43,147 | +7.7% | 606,065 |
| CWM, LLC | +39,942 | +28.5% | 180,133 |
| BANK OF AMERICA CORP /DE | +34,345 | +2.2% | 1,600,010 |
| D.A. DAVIDSON & CO. | +29,782 | +42.5% | 99,888 |
| Focus Partners Wealth | +15,552 | +32.0% | 64,178 |
| Integrated Wealth Concepts LLC | +14,723 | +108.8% | 28,261 |
| IHT Wealth Management, LLC | +14,173 | +162.5% | 22,896 |
| SeaCrest Wealth Management, LLC | +13,375 | +81.1% | 29,875 |
| AlphaCore Capital LLC | +12,625 | +831.7% | 14,143 |
| AE Wealth Management LLC | +11,640 | +1435.3% | 12,451 |
| BNP PARIBAS FINANCIAL MARKETS | +11,288 | +27.7% | 52,081 |
| Arax Advisory Partners | +8,655 | +457.7% | 10,546 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +6,262 | +110.9% | 11,908 |
| MML INVESTORS SERVICES, LLC | +5,957 | +32.0% | 24,558 |
| ENVESTNET ASSET MANAGEMENT INC | +5,534 | +15.2% | 41,846 |
| OSAIC HOLDINGS, INC. | +5,184 | +3.2% | 166,194 |
| Clearstead Advisors, LLC | +5,000 | +1945.5% | 5,257 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -364,564 | -54.6% | 302,906 |
| RAYMOND JAMES FINANCIAL INC | -73,019 | -17.4% | 346,907 |
| LPL Financial LLC | -31,937 | -3.8% | 804,161 |
| Cetera Investment Advisers | -21,880 | -9.9% | 199,876 |
| MORGAN STANLEY | -18,037 | -1.4% | 1,304,435 |
| Prime Capital Investment Advisors, | -15,343 | -79.3% | 4,004 |
| WELLS FARGO & COMPANY/MN | -12,437 | -6.1% | 192,918 |
| ROYAL BANK OF CANADA | -12,121 | -3.6% | 323,310 |
| FIRST NATIONAL BANK & TRUST CO OF N | -10,823 | -11.4% | 84,073 |
| HighTower Advisors, LLC | -10,373 | -20.2% | 41,026 |
| Kestra Advisory Services, LLC | -8,767 | -10.3% | 76,069 |
| COMMONWEALTH EQUITY SERVICES, LLC | -8,070 | -4.9% | 156,103 |
| COMMERCE BANK | -8,060 | -14.4% | 47,762 |
| Private Advisor Group, LLC | -7,866 | -27.8% | 20,407 |
| PNC Financial Services Group, Inc. | -7,823 | -2.6% | 287,435 |
| Equitable Holdings, Inc. | -7,736 | -57.1% | 5,808 |
| Linscomb Wealth, Inc. | -7,400 | -12.7% | 51,008 |
| Prism Advisors, Inc. | -7,306 | -3.9% | 179,122 |
| Mesirow Financial Investment Manage | -7,137 | -47.3% | 7,947 |
| FIFTH THIRD BANCORP | -5,538 | -40.2% | 8,231 |