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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
$55.6M +$313K +5,557 +0.6%
CCA
2
Conservest Capital Advisors
Pennsylvania
$29.9M -$2.18M -38,702 -7%
UBS Group
3
UBS Group
Switzerland
$26.2M -$634K -11,255 -2%
WAM
4
Weatherly Asset Management
California
$25.2M -$961K -17,065 -4%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$18.8M -$1.29M -22,961 -6%
Bank of America
6
Bank of America
North Carolina
$17.6M -$26.5K -471 -0.1%
PL
7
Polianta Ltd
Jersey
$11.9M – – –
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$10.7M -$2.44M -43,256 -18%
Ameriprise
9
Ameriprise
Minnesota
$7.64M +$64.6K +1,147 +0.8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.31M +$153K +2,709 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.82M -$66.4K -1,179 -1%
Wells Fargo
12
Wells Fargo
California
$5.81M +$126K +2,232 +2%
PA
13
Prism Advisors
California
$5.69M -$9.37M -166,415 -62%
BFG
14
Baron Financial Group
New Jersey
$5.24M -$145K -2,572 -3%
LPL Financial
15
LPL Financial
California
$4.91M +$81K +1,438 +2%
AA
16
Addison Advisors
Vermont
$4.89M +$223K +3,962 +5%
RJA
17
Raymond James & Associates
Florida
$4.84M +$261K +4,640 +6%
CCM
18
Colorado Capital Management
Colorado
$4.49M -$509K -9,043 -10%
FT
19
Fiduciary Trust
Massachusetts
$4.37M -$55K -977 -1%
SPIA
20
Steward Partners Investment Advisory
New York
$4.32M +$162K +2,880 +4%
MD
21
Money Design
Japan
$4.17M -$1.37M -24,278 -24%
BFG
22
Bleakley Financial Group
New Jersey
$3.72M -$43K -763 -1%
SW
23
Simplicity Wealth
New Jersey
$3.72M -$43K -763 -1%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$3.37M +$3.32K +59 +0.1%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$3.24M +$3.77K +67 +0.1%
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