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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
$41M +$3.29M +113,767 +8%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M -$391K -13,497 -2%
Comerica Bank
3
Comerica Bank
Texas
$9.75M -$848K -29,277 -8%
U
4
UBS
Switzerland
$6.38M +$336K +11,594 +5%
FT
5
Fiduciary Trust
Massachusetts
$4.16M +$27.7K +958 +0.6%
Bank of America
6
Bank of America
North Carolina
$4.09M +$934K +32,256 +28%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.32M +$412K +14,238 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.63M +$2.03M +70,270 +281%
Jane Street
9
Jane Street
New York
$2.31M +$2.43M +83,851 New
Wells Fargo
10
Wells Fargo
California
$2.29M -$145K -5,023 -6%
JGUA
11
John G. Ullman & Associates
New York
$1.61M -$132K -4,570 -7%
CPC
12
Cookson Peirce & Co
Pennsylvania
$1.45M -$8.25K -285 -0.5%
LPL Financial
13
LPL Financial
California
$1.3M -$16.8K -580 -1%
MFO
14
Marcuard Family Office
Switzerland
$1.23M
CG
15
Colony Group
Massachusetts
$1.06M +$1.11M +38,470 New
AAMU
16
Amundi Asset Management US
Massachusetts
$958K +$1.01M +34,734 New
CS
17
Comerica Securities
Michigan
$814K +$856K +29,570 New
BCM
18
Beck Capital Management
Texas
$794K -$259K -8,935 -23%
IFA
19
Interactive Financial Advisors
Illinois
$765K +$138K +4,773 +21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$734K -$1.7M -58,633 -69%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$669K +$15.1K +521 +2%
Ameriprise
22
Ameriprise
Minnesota
$472K +$10.9K +375 +2%
BGA
23
Belmont Global Advisors
Texas
$413K
MIC
24
Meridian Investment Counsel
California
$364K +$2.9K +100 +0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$311K -$29 -1 -0%