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Invesco S&P Global Water Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DG
26
Davidson & Garrard
Virginia
$253K -$27.9K -1,000 -10%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$249K +$240K +8,594 New
Mariner
28
Mariner
Kansas
$227K -$22.3M -796,709 -99%
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$183K
AIG
30
American International Group
New York
$135K
KTC
31
Kistler-Tiffany Companies
Pennsylvania
$132K -$9.78K -350 -7%
JIC
32
Joel Isaacson & Co
New York
$116K
Citigroup
33
Citigroup
New York
$111K +$34.6K +1,239 +48%
WTC
34
WhitTier Trust Company
Nevada
$93K
WEC
35
Winslow Evans & Crocker
Massachusetts
$78.1K +$6.99K +250 +10%
SF
36
Synovus Financial
Georgia
$68K
WT
37
Whittier Trust
California
$67K
RNS
38
Robert N. Shapiro
$66K
MFS
39
MSI Financial Services
Massachusetts
$53K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$26K
US Bancorp
41
US Bancorp
Minnesota
$22K
TCM
42
TD Capital Management
Tennessee
$19K +$18.4K +660 New
BCM
43
Blume Capital Management
California
$7K -$1.43K -51 -17%
HDIM
44
Hanson & Doremus Investment Management
Vermont
$6K
M&T Bank
45
M&T Bank
New York
$3K
BC
46
Bartlett & Co
Ohio
$1K
TIM
47
Trident Investment Management
New York
-$369K -13,346 Closed
BIT
48
BlackRock Institutional Trust
California
-$147K -5,300 Closed
BPBT
49
Boston Private Bank & Trust
Massachusetts
-$138K -5,000 Closed