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

20 quarters

Holder Concentration

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

Top Holder

100.0%

+77.6 pts

Top 5

100.0%

+35.6 pts

Top 10

100.0%

+20.8 pts

HHI

10,000

Highly concentrated+8,895

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

1

Decreased

0

Sold Out

80

Unchanged

0

Holder count: -80

Institutional value: -98.6%

Shares held: -98.6%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+2,365	29,825

Top Sellers

vs Sep 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	488,913	$21,062,371
Large 1832 Asset Management L.P.	376,403	$16,215,441
Mega MORGAN STANLEY	276,433	$11,908,733
Mid Congress Wealth Management LLC / DE /	180,946	$7,795,153
Mega LPL Financial LLC	83,588	$3,600,971

Filter: New 0 Increased 1 Reduced 0 Sold out 80 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	385,014	$16,586,403	78.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	74,843	$3,224,236	15.3%	Defined
U.S. TRUST Co OF DELAWARE	780	$33,602	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	28,276	$1,218,130	5.8%	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	$8,616	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	276,233	$11,900,117	99.9%	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	19,406	$836,010	24.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,164	$954,825	27.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	35,571	$1,532,398	44.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,966	$127,775	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,769	$291,608	9.8%	Defined
G1 EXECUTION SERVICES, LLC	62,596	$2,696,635	90.2%	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	63,567	$2,738,466	100.0%	Sole

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	53,805	$2,317,919	85.3%	Defined
RBC Dominion Securities Inc.	5,608	$241,592	8.9%	Defined
RBC Private Counsel (USA) Inc.	407	$17,533	0.6%	Defined
CITY NATIONAL BANK	3,130	$134,840	5.0%	Defined
CITY NATIONAL ROCHDALE, LLC	100	$4,308	0.2%	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\	7,759	$334,257	16.9%	Defined
1919 Investment Counsel, LLC	38,237	$1,647,249	83.1%	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.	18,392	$792,327	95.2%	Defined
ARBOR POINT ADVISORS, LLC	300	$12,924	1.6%	Defined
American Portfolios Advisors	501	$21,583	2.6%	Sole
OSAIC FA, INC.	131	$5,643	0.7%	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	19,177	$826,145	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	$775,440	100.0%	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	17,389	$749,118	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	15,047	$648,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,400	$232,632	99.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	51	$2,197	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	$193,860	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	2,577	$111,017	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	1,989	$85,686	100.0%	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	$54,065	100.0%	Defined

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	772	$33,257	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.	537	$23,133	100.0%	Sole

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	$17,232	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	$12,924	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	270	$11,631	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 Investments LLC	75	$3,231	100.0%	Defined