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Invesco S&P Global Water Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCS
101
Vaughan & Co Securities
New Jersey
$3.15K +$590 +15 +19%
BW
102
Bison Wealth
Georgia
$3K – – –
VCP
103
Verus Capital Partners
Arizona
$3K – – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SIAS
105
Shine Investment Advisory Services
Colorado
$2K – – –
SFG
106
Sowa Financial Group
Rhode Island
$2K – – –
VCM
107
Versant Capital Management
Arizona
$2K – – –
Bartlett & Co Wealth Management
108
Bartlett & Co Wealth Management
Ohio
$1.39K – – –
FWM
109
Filbrandt Wealth Management
Wisconsin
$1K +$787 +20 New
KFI
110
Key Financial Inc
Pennsylvania
$1K +$1.18K +30 New
Bartlett & Co
111
Bartlett & Co
Ohio
$1K +$1.65K +42 New
KP
112
Keel Point
Alabama
– -$7.16M -174,174 Closed
Private Advisor Group
113
Private Advisor Group
New Jersey
– -$2.26M -170,078 Closed
JGUA
114
John G. Ullman & Associates
New York
– -$6.15M -149,566 Closed
Parametric Portfolio Associates
115
Parametric Portfolio Associates
Washington
– -$2.77M -67,445 Closed
FC
116
FCA Corp
Texas
– -$2.36M -57,356 Closed
Citadel Advisors
117
Citadel Advisors
Florida
– -$2.03M -49,411 Closed
Cetera Advisors
118
Cetera Advisors
Colorado
– -$652K -15,867 Closed
Western Wealth Management
119
Western Wealth Management
Colorado
– -$582K -14,142 Closed
USGIU
120
U.S. Global Investors (USGI)
Texas
– -$329K -8,000 Closed
WEC
121
Winslow Evans & Crocker
Massachusetts
– -$228K -5,524 Closed
TYCC
122
Texas Yale Capital Corp
Florida
– -$220K -5,350 Closed
Choate Investment Advisors
123
Choate Investment Advisors
Massachusetts
– -$210K -5,116 Closed
Johnson Investment Counsel
124
Johnson Investment Counsel
Ohio
– -$204K -4,967 Closed
Brinker Capital Investments
125
Brinker Capital Investments
Pennsylvania
– -$86K -2,093 Closed