PHO · Invesco Water Resources ETF ETF
$70.55
-0.29 (-0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $3,131,326
Total Shares: 45,329
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
48.3%
−51.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,135
Highly concentrated−5,865
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+3
Institutional value:
+33595.5%
Shares held:
+32510.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −99 | 40 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 21,904 | $1,513,128 | |
| Large Corient Private Wealth LLC | 18,635 | $1,287,305 | |
| Mid Parkside Financial Bank & Trust | 4,750 | $328,130 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC PHO | $1,287,305 | 41.11% | 18,635 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC PHO | $773,696 | 24.71% | 11,200 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC PHO | $739,432 | 23.61% | 10,704 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank PHO | $328,130 | 10.48% | 4,750 | Shares | 2026-09-04 | |
| Small TUCKER ASSET MANAGEMENT LLC PHO | $2,763 | 0.09% | 40 | Shares | 2026-08-27 |