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Invesco S&P Global Water Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Smartleaf Asset Management
201
Smartleaf Asset Management
Massachusetts
$2.54K – – –
TCM
202
Tradewinds Capital Management
Washington
$2.29K – – –
KFI
203
Key Financial Inc
Pennsylvania
$1.89K – – –
Harbour Investments
204
Harbour Investments
Wisconsin
$1.7K – – –
VWA
205
VSM Wealth Advisory
Maryland
$1.57K – – –
MFG
206
Mendota Financial Group
Wisconsin
$1.26K – – –
CX Institutional
207
CX Institutional
Indiana
$1K +$1.34K +21 New
Huntington National Bank
208
Huntington National Bank
Ohio
$34 – – –
AT
209
Avalon Trust
New Mexico
$9 -$106K -1,658 Closed
PL
210
Polianta Ltd
Jersey
– -$13.9M -215,800 Closed
Citadel Advisors
211
Citadel Advisors
Florida
– -$4.69M -73,001 Closed
Kovitz Investment Group Partners
212
Kovitz Investment Group Partners
Illinois
– -$4.13M -64,266 Closed
Jane Street
213
Jane Street
New York
– -$1.56M -24,334 Closed
PWA
214
Phoenix Wealth Advisors
North Carolina
– -$978K -15,231 Closed
Corient Private Wealth
215
Corient Private Wealth
Florida
– -$448K -6,981 Closed
Mill Creek Capital Advisors
216
Mill Creek Capital Advisors
Pennsylvania
– -$311K -4,836 Closed
HRT Financial
217
HRT Financial
New York
– -$243K -3,798 Closed
Sax Wealth Advisors
218
Sax Wealth Advisors
New Jersey
– -$238K -3,700 Closed
NL
219
NWAM LLC
Washington
– -$226K -3,456 Closed
Park Avenue Securities
220
Park Avenue Securities
New York
– -$209K -3,248 Closed
TIM
221
Tortoise Investment Management
New York
– -$116K -1,800 Closed
Advisory Services Network
222
Advisory Services Network
Georgia
– -$111K -1,722 Closed
Salem Investment Counselors
223
Salem Investment Counselors
North Carolina
– -$84.9K -1,321 Closed
PCM
224
Perritt Capital Management
Illinois
– -$68.4K -1,065 Closed
Mather Group
225
Mather Group
Illinois
– -$56.9K -886 Closed