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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
$70.6M +$4.04M +76,633 +6%
CCA
2
Conservest Capital Advisors
Pennsylvania
$27M +$684K +12,981 +3%
UBS Group
3
UBS Group
Switzerland
$26.6M -$4.61M -87,470 -15%
WAM
4
Weatherly Asset Management
California
$25.1M +$244K +4,637 +1%
Bank of America
5
Bank of America
North Carolina
$15.3M +$393K +7,448 +3%
PA
6
Prism Advisors
California
$14.1M -$235K -4,454 -2%
MFM
7
MD Financial Management
Ontario, Canada
$13.3M -$97.7K -1,854 -0.5%
Wells Fargo
8
Wells Fargo
California
$7.98M -$194K -3,682 -2%
Ameriprise
9
Ameriprise
Minnesota
$6.72M -$262K -4,971 -4%
CCM
10
Colorado Capital Management
Colorado
$6.41M +$64.4K +1,221 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.43M +$1.18M +22,454 +28%
CAN
12
Cetera Advisor Networks
California
$5.37M +$289K +5,480 +6%
FT
13
Fiduciary Trust
Massachusetts
$5.15M -$113K -2,150 -2%
BFG
14
Baron Financial Group
New Jersey
$4.85M +$157K +2,975 +3%
LPL Financial
15
LPL Financial
California
$4.73M +$1.2M +22,844 +35%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.64M +$224K +4,256 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.44M +$397K +7,523 +10%
SPIA
18
Steward Partners Investment Advisory
New York
$4.12M -$3.79K -72 -0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.92M +$992K +18,828 +35%
RJA
20
Raymond James & Associates
Florida
$3.84M +$303K +5,744 +9%
AA
21
Addison Advisors
Vermont
$3.2M +$3.15M +59,698 New
CA
22
Cetera Advisors
Colorado
$3.12M -$103K -1,951 -3%
FC
23
FCA Corp
Texas
$3.06M +$2.95K +56 +0.1%
Comerica Bank
24
Comerica Bank
Texas
$2.59M -$117K -2,226 -5%
EW
25
Evoke Wealth
California
$2.56M +$805K +15,265 +47%
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