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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
$26M +$4.68M +189,276 +23%
MWAM
2
Mariner Wealth Advisors (Madison)
Kansas
$21M -$64.9K -2,625 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$13.9M -$79.3K -3,206 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$4.05M -$113K -4,584 -3%
FT
5
Fiduciary Trust
Massachusetts
$3.36M +$179K +7,252 +6%
U
6
UBS
Switzerland
$3.31M -$830K -33,573 -21%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.57M +$138K +5,565 +6%
LWI
8
Long Wharf Investors
Massachusetts
$2.49M -$901K -36,410 -27%
Wells Fargo
9
Wells Fargo
California
$1.91M -$352K -14,231 -16%
JGUA
10
John G. Ullman & Associates
New York
$1.84M +$628K +25,400 +55%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.81M +$601K +24,316 +52%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.64M +$1.07M +43,358 +209%
Bank of America
13
Bank of America
North Carolina
$1.21M +$107K +4,314 +10%
Jane Street
14
Jane Street
New York
$1.21M +$924K +37,349 +384%
LPL Financial
15
LPL Financial
California
$1.08M -$80.4K -3,250 -7%
MFO
16
Marcuard Family Office
Switzerland
$1.06M -$64.3K -2,600 -6%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$553K -$12.4K -500 -2%
Northern Trust
18
Northern Trust
Illinois
$493K -$1.5M -60,600 -76%
Ameriprise
19
Ameriprise
Minnesota
$403K +$21.8K +882 +6%
IFA
20
Interactive Financial Advisors
Illinois
$375K +$12.8K +516 +4%
TIM
21
Trident Investment Management
New York
$343K -$411K -16,600 -55%
DG
22
Davidson & Garrard
Virginia
$275K -$9.89K -400 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$244K -$2.52K -102 -1%
GAM
24
Gould Asset Management
California
$212K +$204K +8,245 New
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$188K