Invesco Capital Management LLC Water Resources Etf · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.01% | 0.01% | #198 | $110.5M | 1.6M | $104.7M | 1.6M | +34,345+2.19% | Add | |
| MORGAN STANLEY | <0.01% | 0.01% | #222 | $90.1M | 1.3M | $104.2M | 1.4M | -140,248-9.71% | Reduce | |
| LPL Financial LLC | 0.01% | 0.01% | #164 | $55.6M | 804,161 | $55.9M | 836,098 | -31,937-3.82% | Reduce | |
| 1832 Asset Management L.P. | 0.02% | 0.03% | #122 | $41.9M | 606,065 | $37.6M | 562,918 | +43,147+7.66% | Add | |
| Perigon Wealth Management, LLC | 0.52% | 0.48% | #14 | $33.0M | 477,462 | $28.6M | 427,217 | +50,245+11.76% | Add | |
| Atria Investments, Inc | 0.32% | 0.26% | #24 | $31.7M | 458,767 | $23.7M | 353,972 | +104,795+29.61% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #201 | $24.0M | 346,907 | $28.1M | 419,926 | -73,019-17.39% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #244 | $22.3M | 323,310 | $22.4M | 335,431 | -12,121-3.61% | Reduce | |
| UBS Group AG | <0.01% | 0.01% | #266 | $20.9M | 302,906 | $44.6M | 667,470 | -364,564-54.62% | Reduce | |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 0.01% | #181 | $19.9M | 287,435 | $19.7M | 295,258 | -7,823-2.65% | Reduce | |
| Cetera Investment Advisers | 0.01% | 0.02% | #162 | $13.8M | 199,876 | $14.8M | 221,756 | -21,880-9.87% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #276 | $13.3M | 192,918 | $13.7M | 205,355 | -12,437-6.06% | Reduce | |
| Bluespring Wealth Management, LLC | 0.25% | — | #30 | $12.8M | 185,547 | $0 | 0 | +185,547 | New Buy | |
| Prism Advisors, Inc. | 3.01% | 3.33% | #3 | $12.4M | 179,122 | $12.5M | 186,428 | -7,306-3.92% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.02% | #158 | $11.5M | 166,194 | $10.8M | 161,010 | +5,184+3.22% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.02% | #157 | $10.8M | 156,103 | $11.0M | 164,173 | -8,070-4.92% | Reduce | |
| BLAIR WILLIAM & CO/IL | 0.03% | 0.03% | #111 | $10.0M | 144,533 | $9.5M | 142,050 | +2,483+1.75% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #285 | $8.5M | 123,674 | $3.9M | 58,720 | +64,954+110.62% | Add | |
| Hamilton Wealth, LLC | 1.52% | 1.61% | #5 | $8.3M | 119,988 | $8.3M | 123,518 | -3,530-2.86% | Reduce | |
| D.A. DAVIDSON & CO. | 0.04% | 0.03% | #87 | $6.9M | 99,888 | $4.7M | 70,106 | +29,782+42.48% | Add | |
| WealthSpring Partners, LLC | 5.9% | 5.93% | #1 | $6.9M | 99,343 | $6.5M | 96,687 | +2,656+2.75% | Add | |
| Sage Capital Management, LLC | 2.61% | 3.05% | #4 | $6.7M | 96,853 | $6.5M | 97,169 | -316-0.33% | Reduce | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 1.2% | 1.37% | #6 | $5.9M | 84,073 | $6.3M | 94,896 | -10,823-11.41% | Reduce | |
| ALLSTREET CAPITAL ADVISORS LLC | 3.48% | — | #2 | $5.3M | 77,391 | $0 | 0 | +77,391 | New Buy | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #229 | $5.3M | 77,121 | $4.9M | 73,856 | +3,265+4.42% | Add | |
| Kestra Advisory Services, LLC | 0.02% | 0.02% | #139 | $5.3M | 76,069 | $5.7M | 84,836 | -8,767-10.33% | Reduce | |
| Conservest Capital Advisors, Inc. | 0.38% | 0.41% | #18 | $4.8M | 70,056 | $4.6M | 68,420 | +1,636+2.39% | Add | |
| Creative Planning | <0.01% | <0.01% | #268 | $4.5M | 64,890 | $4.4M | 65,492 | -602-0.92% | Reduce | |
| Focus Partners Wealth | <0.01% | <0.01% | #225 | $4.4M | 64,178 | $3.3M | 48,626 | +15,552+31.98% | Add | |
| Coppell Advisory Solutions LLC | 0.36% | — | #21 | $4.4M | 104 | $0 | 0 | +104 | New Buy | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #288 | $4.2M | 60,160 | $3.7M | 56,101 | +4,059+7.24% | Add | |
| Raab & Moskowitz Asset Management LLC | 0.8% | 0.86% | #11 | $4.0M | 57,388 | $3.9M | 57,755 | -367-0.64% | Reduce | |
| IFP Advisors, Inc | 0.07% | 0.08% | #62 | $3.9M | 56,740 | $3.8M | 56,090 | +650+1.16% | Add | |
| Cerity Partners LLC | <0.01% | 0.01% | #224 | $3.8M | 55,621 | $3.9M | 58,147 | -2,526-4.34% | Reduce | |
| Beacon Pointe Advisors, LLC | 0.02% | 0.02% | #134 | $3.7M | 53,879 | $3.5M | 52,004 | +1,875+3.61% | Add | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | <0.01% | #286 | $3.6M | 52,081 | $2.7M | 40,793 | +11,288+27.67% | Add | |
| Linscomb Wealth, Inc. | 0.15% | 0.17% | #41 | $3.5M | 51,008 | $3.9M | 58,408 | -7,400-12.67% | Reduce | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | <0.01% | #230 | $3.5M | 50,505 | $3.3M | 49,501 | +1,004+2.03% | Add | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.05% | 0.05% | #78 | $3.5M | 50,405 | $3.4M | 50,548 | -143-0.28% | Reduce | |
| SCOTIA CAPITAL INC. | 0.01% | 0.01% | #163 | $3.4M | 48,790 | $3.3M | 49,397 | -607-1.23% | Reduce | |
| COMMERCE BANK | 0.01% | 0.02% | #151 | $3.3M | 47,762 | $3.7M | 55,822 | -8,060-14.44% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #334 | $2.9M | 41,846 | $2.4M | 36,312 | +5,534+15.24% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #292 | $2.9M | 41,731 | $2.7M | 39,695 | +2,036+5.13% | Add | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #262 | $2.8M | 41,026 | $3.4M | 51,399 | -10,373-20.18% | Reduce | |
| Integrated Wealth Concepts LLC | 0.01% | 0.01% | #160 | $2.7M | 38,727 | $905,172 | 13,538 | +25,189+186.06% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #365 | $2.4M | 34,975 | $2.3M | 35,359 | -384-1.09% | Reduce | |
| FMR LLC | <0.01% | <0.01% | #366 | $2.4M | 34,127 | $2.2M | 32,673 | +1,454+4.45% | Add | |
| Verity Asset Management, Inc. | 0.87% | 0.92% | #9 | $2.3M | 33,126 | $2.2M | 32,729 | +397+1.21% | Add | |
| Chicago Partners Investment Group LLC | 0.04% | 0.05% | #82 | $2.2M | 31,985 | $2.2M | 31,981 | +4+0.01% | Add | |
| Rockingstone Advisors LLC | 0.87% | 0.95% | #10 | $2.2M | 31,209 | $2.1M | 31,084 | +125+0.40% | Add |