PIO · Invesco Global Water ETF ETF

$44.25 -0.09 (-0.20%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,341,230

Total Shares: 29,825

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+78.4 pts

Top 5

100.0%

+39.3 pts

Top 10

100.0%

+24.8 pts

HHI

10,000

Highly concentrated+8,982

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

1

Decreased

0

Sold Out

88

Unchanged

0

Holder count: -88

Institutional value: -98.5%

Shares held: -98.7%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+5,293	29,825

Top Sellers

vs Jun 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	487,638	$19,705,449
Large 1832 Asset Management L.P.	374,042	$15,115,037
Mega MORGAN STANLEY	279,760	$11,305,101
Small Money Design Co.,Ltd.	145,805	$5,891,980
Mega WELLS FARGO & COMPANY/MN	81,410	$3,289,777

Filter: New 0 Increased 1 Reduced 0 Sold out 88 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PIO

$1,341,230

100.00%

29,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	29,825	$1,341,230	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	386,296	$15,610,221	79.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	73,726	$2,979,267	15.1%	Defined
U.S. TRUST Co OF DELAWARE	780	$31,519	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	26,836	$1,084,442	5.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	200	$8,082	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	279,160	$11,280,855	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	400	$16,164	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	21,850	$882,958	26.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,174	$896,051	27.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,420	$1,390,912	42.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,966	$119,856	3.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	64,262	$2,596,827	99.7%	Defined
UBS Securities LLC	214	$8,647	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	55,187	$2,230,106	85.8%	Defined
RBC Dominion Securities Inc.	5,608	$226,619	8.7%	Defined
RBC Private Counsel (USA) Inc.	407	$16,446	0.6%	Defined
CITY NATIONAL BANK	3,130	$126,483	4.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,644	$2,531,444	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	57,145	$2,309,229	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,808	$315,521	17.3%	Defined
1919 Investment Counsel, LLC	37,237	$1,504,747	82.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,754	$1,040,719	93.0%	Defined
ARBOR POINT ADVISORS, LLC	300	$12,123	1.1%	Defined
American Portfolios Advisors	501	$20,245	1.8%	Sole
OSAIC FA, INC.	131	$5,293	0.5%	Defined
OSAIC FS, INC.	1,014	$40,975	3.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	18,693	$755,384	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	18,000	$727,380	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	15,048	$608,089	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	197	$7,960	3.5%	Defined
BMO Bank N.A.	5,400	$218,214	95.6%	Defined
Held directly	51	$2,060	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	4,500	$181,845	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,108	$85,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,804	$72,898	96.0%	Defined
PNC Investments LLC	75	$3,030	4.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	1,255	$50,714	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,150	$46,471	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,149	$46,431	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	471	$19,033	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	470	$18,992	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	400	$16,164	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	300	$12,123	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	151	$6,101	100.0%	Defined