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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
$57.6M -$8.56M -175,356 -14%
CCA
2
Conservest Capital Advisors
Pennsylvania
$30.8M +$584K +11,960 +2%
WAM
3
Weatherly Asset Management
California
$25.6M +$64.6K +1,324 +0.3%
UBS Group
4
UBS Group
Switzerland
$24.3M -$240K -4,907 -1%
Bank of America
5
Bank of America
North Carolina
$15M -$824K -16,892 -6%
PA
6
Prism Advisors
California
$12.9M +$353K +7,235 +3%
PL
7
Polianta Ltd
Jersey
$11.4M – – –
Jane Street
8
Jane Street
New York
$9.19M +$4.43M +90,820 +110%
Ameriprise
9
Ameriprise
Minnesota
$8.39M -$2.26M -46,246 -23%
CAN
10
Cetera Advisor Networks
California
$8.18M +$45.7K +936 +0.6%
MD
11
Money Design
Japan
$6.91M -$2.49M -50,965 -28%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.46M -$1.25M -25,691 -17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.92M -$241K -4,932 -4%
Wells Fargo
14
Wells Fargo
California
$5.41M -$130K -2,666 -3%
BFG
15
Baron Financial Group
New Jersey
$5.15M -$44.4K -910 -0.9%
CCM
16
Colorado Capital Management
Colorado
$4.99M -$129K -2,639 -3%
LPL Financial
17
LPL Financial
California
$4.88M -$633K -12,962 -12%
CA
18
Cetera Advisors
Colorado
$4.5M -$4.59K -94 -0.1%
RJA
19
Raymond James & Associates
Florida
$4.28M +$1.86M +38,141 +90%
FT
20
Fiduciary Trust
Massachusetts
$4.27M -$273K -5,584 -6%
AA
21
Addison Advisors
Vermont
$4.23M +$133K +2,715 +4%
SPIA
22
Steward Partners Investment Advisory
New York
$3.99M +$67.2K +1,376 +2%
BFG
23
Bleakley Financial Group
New Jersey
$3.51M +$94.8K +1,942 +3%
SS
24
Simplicity Solutions
Minnesota
$3.51M +$94.8K +1,942 +3%
SWP
25
Stratos Wealth Partners
Ohio
$3.46M +$3.18M +65,245 New
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