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Invesco Water Resources ETF
PHO

Overview Fund Activity

141 hedge funds and large institutions have $208M invested in Invesco Water Resources ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
21
Reduced
47
Closed
10
Calls
$2K
Puts
$214K
Net Calls
-$212K
Net Calls Change
+$202K

Top Buyers

1
QI
1
QS Investors
New York
$56.8M
2
UBS Group
2
UBS Group
Switzerland
$9.84M
3
HFA
3
High Falls Advisors
New York
$615K
4
RJA
4
Raymond James & Associates
Florida
$547K
5
Wells Fargo
5
Wells Fargo
California
$2.59M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.12M
3
Jane Street
3
Jane Street
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.26M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
126
Advantage Investment Management
Iowa
$7K 300 – –
SNT
127
Security National Trust
West Virginia
$5K 200 -400 -67%
AC
128
Alexandria Capital
Virginia
$5K 200 – –
CHP
129
Cable Hill Partners
Oregon
$5K 200 +200 New
RFA
130
Reilly Financial Advisors
California
$4K 180 – –
CA
131
CapWealth Advisors
Tennessee
$3K 140 – –
VIA
132
Vantage Investment Advisors
Pennsylvania
$3K 104 – –
ARMC
133
American Research & Management Company
Massachusetts
– – -70 Closed
MSFP
134
Mark Sheptoff Financial Planning
Connecticut
$2K 92 – –
PSC
135
Prentiss Smith & Co
Vermont
$2K 100 – –
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$2K 95 +95 New
TRCT
137
Tower Research Capital (TRC)
New York
$2K 100 +100 New
WTB
138
Washington Trust Bank
Washington
$1K 35 – –
CB
139
Community Bank
New York
$1K 50 – –
FNBT
140
FineMark National Bank & Trust
Florida
$1K 54 +54 New
SIC
141
Salem Investment Counselors
North Carolina
$152 616 +616 New
SBL
142
Sargent Bickham Lagudis
Colorado
$11 441 – –
Jane Street
143
Jane Street
New York
– – -52,893 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– – -43,094 Closed
VKH
145
Virtu KCG Holdings
New York
– – -16,376 Closed
HFS
146
HL Financial Services
Kentucky
– – -9,620 Closed
SI
147
SII Investments
Wisconsin
– – -8,594 Closed
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
– – -2,146 Closed
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
– – -1,000 Closed
EWM
150
Endurance Wealth Management
Rhode Island
– – -60 Closed
3 4 5
6
7