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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
$53.4M +$897K +20,062 +2%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$49.2M -$2.25M -50,350 -5%
UBS Group
3
UBS Group
Switzerland
$23.9M +$1.04M +23,158 +5%
CCA
4
Conservest Capital Advisors
Pennsylvania
$22.5M +$443K +9,919 +2%
WAM
5
Weatherly Asset Management
California
$21.3M +$208K +4,647 +1%
MFM
6
MD Financial Management
Ontario, Canada
$18.2M -$939K -20,999 -5%
Bank of America
7
Bank of America
North Carolina
$12.9M -$953K -21,319 -7%
PA
8
Prism Advisors
California
$12.8M -$214K -4,789 -2%
Wells Fargo
9
Wells Fargo
California
$9.02M -$112K -2,503 -1%
Ameriprise
10
Ameriprise
Minnesota
$6.61M +$1.12M +24,939 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.75M +$2.55M +57,029 +87%
CCM
12
Colorado Capital Management
Colorado
$5.47M -$89.8K -2,009 -2%
FT
13
Fiduciary Trust
Massachusetts
$4.6M -$185K -4,140 -4%
BFG
14
Baron Financial Group
New Jersey
$3.76M +$88.8K +1,985 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.69M +$199K +4,460 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.44M -$221K -4,947 -6%
CAN
17
Cetera Advisor Networks
California
$3.41M +$276K +6,168 +9%
SPIA
18
Steward Partners Investment Advisory
New York
$3.11M +$107K +2,386 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.09M +$177K +3,960 +6%
LPL Financial
20
LPL Financial
California
$3.03M +$663K +14,833 +30%
RJA
21
Raymond James & Associates
Florida
$2.88M +$337K +7,528 +14%
FC
22
FCA Corp
Texas
$2.67M +$7.51K +168 +0.3%
KP
23
Keel Point
Alabama
$2.58M +$2.46M +55,097 New
Comerica Bank
24
Comerica Bank
Texas
$2.51M – – –
AA
25
Addison Advisors
Vermont
$2.47M +$2.36M +52,800 New
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