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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
$30.1M +$439K +15,653 +1%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M -$14.8K -529 -0.1%
Bank of America
3
Bank of America
North Carolina
$11.2M +$1.42M +50,627 +14%
UBS Group
4
UBS Group
Switzerland
$5.07M +$901K +32,124 +21%
FT
5
Fiduciary Trust
Massachusetts
$5.04M +$209K +7,437 +4%
Wells Fargo
6
Wells Fargo
California
$4.91M +$15.1K +539 +0.3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.33M +$145K +5,175 +3%
WAM
8
Weatherly Asset Management
California
$3.21M +$3.31M +118,112 New
CCM
9
Colorado Capital Management
Colorado
$3.2M +$3.31M +118,001 New
JGUA
10
John G. Ullman & Associates
New York
$2.89M +$84.2K +3,000 +3%
LPL Financial
11
LPL Financial
California
$2.38M +$1.19M +42,466 +91%
RJA
12
Raymond James & Associates
Florida
$1.67M -$383K -13,652 -18%
AAMU
13
Amundi Asset Management US
Massachusetts
$1.13M
M&T Bank
14
M&T Bank
New York
$771K +$315K +11,242 +66%
Ameriprise
15
Ameriprise
Minnesota
$732K +$9.79K +349 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$721K -$395K -14,071 -35%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$551K +$15.2K +542 +3%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$533K -$8.41K -300 -2%
PSUF
19
People's United Financial
Connecticut
$437K +$153K +5,470 +51%
NCMW
20
Northern Capital Management (Wisconsin)
Wisconsin
$357K -$1.4K -50 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$334K +$26.3K +937 +8%
IFA
22
Interactive Financial Advisors
Illinois
$306K -$11.4K -408 -3%
HighTower Advisors
23
HighTower Advisors
Illinois
$273K +$32.1K +1,143 +13%
GAM
24
Gould Asset Management
California
$206K -$24.4K -870 -10%
MIC
25
Meridian Investment Counsel
California
$201K +$208K +7,400 New