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Invesco S&P Global Water Index ETF
CGW

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.9M -$1.05M -29,298 -3%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$33.8M -$2.06M -57,200 -6%
PL
3
Polianta Ltd
Jersey
$16.9M – – –
MFM
4
MD Financial Management
Ontario, Canada
$16.6M +$2.22M +61,716 +16%
WAM
5
Weatherly Asset Management
California
$16.3M -$55.5K -1,542 -0.4%
CCA
6
Conservest Capital Advisors
Pennsylvania
$16M -$281K -7,795 -2%
LPL Financial
7
LPL Financial
California
$15.4M +$305K +8,479 +2%
Bank of America
8
Bank of America
North Carolina
$13.1M +$1.45M +40,282 +13%
PA
9
Prism Advisors
California
$12.6M -$104K -2,879 -0.8%
UBS Group
10
UBS Group
Switzerland
$12.5M +$1.02M +28,426 +9%
Wells Fargo
11
Wells Fargo
California
$7.86M -$449K -12,473 -6%
JGUA
12
John G. Ullman & Associates
New York
$5.8M -$116K -3,225 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.9M -$1.1M -30,556 -19%
CCM
14
Colorado Capital Management
Colorado
$4.65M -$30.2K -840 -0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.55M +$3.6M +100,127 +465%
FT
16
Fiduciary Trust
Massachusetts
$4.08M -$4.54K -126 -0.1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.81M -$168K -4,681 -4%
Ameriprise
18
Ameriprise
Minnesota
$3.44M +$443K +12,303 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.56M +$583K +16,208 +31%
PPA
20
Parametric Portfolio Associates
Washington
$2.56M -$216 -6 -0%
FC
21
FCA Corp
Texas
$2.17M +$2.16K +60 +0.1%
CAN
22
Cetera Advisor Networks
California
$2.09M +$153K +4,237 +8%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.88M – – –
Comerica Bank
24
Comerica Bank
Texas
$1.87M +$362K +10,054 +25%
Citadel Advisors
25
Citadel Advisors
Florida
$1.71M +$1.02M +28,441 +166%
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