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Invesco S&P Global Water Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mesirow Financial Investment Management
126
Mesirow Financial Investment Management
Illinois
$218K +$223K +3,408 New
EP Wealth Advisors
127
EP Wealth Advisors
California
$217K – – –
RFG Advisory
128
RFG Advisory
Alabama
$209K – – –
TCA
129
Transcend Capital Advisors
New Jersey
$203K – – –
Dynamic Advisor Solutions
130
Dynamic Advisor Solutions
Arizona
$201K +$206K +3,151 New
William Blair & Company
131
William Blair & Company
Illinois
$188K +$197 +3 +0.1%
GWS
132
Glassman Wealth Services
Virginia
$188K – – –
Heritage Wealth Advisors
133
Heritage Wealth Advisors
Virginia
$187K +$192K +2,924 New
Larson Financial Group
134
Larson Financial Group
Missouri
$173K -$154K -2,347 -46%
MAI Capital Management
135
MAI Capital Management
Ohio
$173K +$459 +7 +0.3%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$167K +$11.5K +175 +7%
WhitTier Trust Company
137
WhitTier Trust Company
Nevada
$166K -$13.8K -210 -8%
IAIM
138
International Assets Investment Management
Florida
$162K +$23.9K +365 +17%
TD Waterhouse Canada
139
TD Waterhouse Canada
Ontario, Canada
$161K -$106K -1,623 -39%
NSIM
140
North Star Investment Management
Illinois
$132K – – –
IFP Advisors
141
IFP Advisors
Florida
$123K +$21K +321 +20%
Advisory Services Network
142
Advisory Services Network
Georgia
$110K +$112K +1,713 New
ISWM
143
Intesa Sanpaolo Wealth Management
$107K – – –
TD Private Client Wealth
144
TD Private Client Wealth
New York
$104K +$31.1K +475 +41%
BWM
145
Bernard Wealth Management
Michigan
$93K – – –
Salem Investment Counselors
146
Salem Investment Counselors
North Carolina
$84.5K +$86.5K +1,321 New
UCB
147
United Community Bank
South Carolina
$81.5K -$13.1K -200 -14%
VCM
148
Versant Capital Management
Arizona
$80.9K – – –
MS
149
Monetary Solutions
Ohio
$80.1K – – –
O'Shaughnessy Asset Management
150
O'Shaughnessy Asset Management
Connecticut
$73.2K – – –