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Invesco S&P Global Water Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$20.3M +$19.8M +824,947 New
MWAM
2
Mariner Wealth Advisors (Madison)
Kansas
$19.2M +$19.7M +821,166 New
Morgan Stanley
3
Morgan Stanley
New York
$12.7M +$13.1M +543,353 New
U
4
UBS
Switzerland
$3.79M +$3.91M +162,414 New
Goldman Sachs
5
Goldman Sachs
New York
$3.79M +$3.91M +162,381 New
LWI
6
Long Wharf Investors
Massachusetts
$3.12M +$3.21M +133,609 New
FT
7
Fiduciary Trust
Massachusetts
$2.89M +$2.98M +123,815 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.21M +$2.27M +94,599 New
Wells Fargo
9
Wells Fargo
California
$2.07M +$2.13M +88,523 New
Northern Trust
10
Northern Trust
Illinois
$1.86M +$1.92M +79,800 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.11M +46,355 New
JGUA
12
John G. Ullman & Associates
New York
$1.08M +$1.11M +46,300 New
LPL Financial
13
LPL Financial
California
$1.05M +$1.08M +44,916 New
MFO
14
Marcuard Family Office
Switzerland
$1.02M +$1.05M +43,800 New
Bank of America
15
Bank of America
North Carolina
$997K +$1.03M +42,752 New
TIM
16
Trident Investment Management
New York
$699K +$720K +29,946 New
FANJ
17
Financial Architects (New Jersey)
New Jersey
$510K +$526K +21,854 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$483K +$498K +20,702 New
Ameriprise
19
Ameriprise
Minnesota
$346K +$357K +14,836 New
IFA
20
Interactive Financial Advisors
Illinois
$329K +$339K +14,114 New
CS
21
Credit Suisse
Switzerland
$287K +$296K +12,312 New
DG
22
Davidson & Garrard
Virginia
$260K +$268K +11,130 New
Jane Street
23
Jane Street
New York
$227K +$234K +9,722 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$223K +$231K +9,588 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$202K +$207K +8,619 New