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Invesco S&P Global Water Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$271K +$8.2K +309 +3%
DG
27
Davidson & Garrard
Virginia
$269K -$26.5K -1,000 -9%
GAM
28
Gould Asset Management
California
$248K +$19.4K +730 +9%
Loring Wolcott & Coolidge Fiduciary Advisors
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$175K -$26.5K -1,000 -14%
BlackRock Institutional Trust
30
BlackRock Institutional Trust
California
$147K +$141K +5,300 New
BPBT
31
Boston Private Bank & Trust
Massachusetts
$138K +$133K +5,000 New
KTC
32
Kistler-Tiffany Companies
Pennsylvania
$136K – – –
AIG
33
American International Group
New York
$128K -$1.59K -60 -1%
JIC
34
Joel Isaacson & Co
New York
$111K – – –
WhitTier Trust Company
35
WhitTier Trust Company
Nevada
$88K – – –
Citigroup
36
Citigroup
New York
$71K +$26.5K +1,000 +63%
WEC
37
Winslow Evans & Crocker
Massachusetts
$68K +$64.7K +2,440 New
Whittier Trust
38
Whittier Trust
California
$64K -$3.98K -150 -6%
Synovus Financial
39
Synovus Financial
Georgia
$64K – – –
RNS
40
Robert N. Shapiro
$63K – – –
MSI Financial Services
41
MSI Financial Services
Massachusetts
$51K -$48.8K -1,841 -50%
Ladenburg Thalmann Financial Services
42
Ladenburg Thalmann Financial Services
Florida
$25K +$80 +3 +0.3%
US Bancorp
43
US Bancorp
Minnesota
$21K – – –
BCM
44
Blume Capital Management
California
$8K +$7.99K +301 New
HDIM
45
Hanson & Doremus Investment Management
Vermont
$5K +$5.17K +195 New
M&T Bank
46
M&T Bank
New York
$3K – – –
Bartlett & Co
47
Bartlett & Co
Ohio
$1K – – –
Jane Street
48
Jane Street
New York
– -$1.21M -47,071 Closed
MFO
49
Marcuard Family Office
Switzerland
– -$1.06M -41,200 Closed
MCM
50
Manchester Capital Management
Vermont
– -$38K -1,500 Closed