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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
$41.4M +$3.09M +105,447 +8%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M +$164K +5,606 +0.9%
Comerica Bank
3
Comerica Bank
Texas
$11.5M -$173K -5,894 -2%
U
4
UBS
Switzerland
$6.63M +$946K +32,239 +17%
FT
5
Fiduciary Trust
Massachusetts
$4.53M +$160K +5,454 +4%
Bank of America
6
Bank of America
North Carolina
$3.5M +$1.78M +60,530 +109%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.21M +$219K +7,454 +8%
Wells Fargo
8
Wells Fargo
California
$2.66M +$372K +12,668 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.57M +$2.09M +71,213 +506%
JGUA
10
John G. Ullman & Associates
New York
$1.9M -$139K -4,750 -7%
CPC
11
Cookson Peirce & Co
Pennsylvania
$1.59M +$48.7K +1,660 +3%
LPL Financial
12
LPL Financial
California
$1.46M +$68.3K +2,328 +5%
MFO
13
Marcuard Family Office
Switzerland
$1.3M +$1.21M +41,200 New
LWI
14
Long Wharf Investors
Massachusetts
$1.23M +$32.3K +1,100 +3%
BCM
15
Beck Capital Management
Texas
$1.17M +$231K +7,880 +25%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$754K +$220K +7,506 +43%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$716K -$14.7K -500 -2%
IFA
18
Interactive Financial Advisors
Illinois
$693K +$33.7K +1,149 +5%
Ameriprise
19
Ameriprise
Minnesota
$505K +$14.3K +486 +3%
BGA
20
Belmont Global Advisors
Texas
$452K +$29.3K +1,000 +7%
MIC
21
Meridian Investment Counsel
California
$395K -$20.5K -700 -5%
AP
22
Advisors Preferred
Maryland
$374K -$151K -5,163 -29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$340K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$294K +$34.1K +1,162 +14%
GAM
25
Gould Asset Management
California
$286K -$17.8K -605 -6%