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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
$53.6M -$1.3M -21,978 -2%
UBS Group
2
UBS Group
Switzerland
$32.3M +$403K +6,842 +1%
CCA
3
Conservest Capital Advisors
Pennsylvania
$31.5M -$764K -12,967 -3%
Bank of America
4
Bank of America
North Carolina
$26.4M +$6.25M +106,023 +33%
WAM
5
Weatherly Asset Management
California
$25.7M -$194K -3,300 -0.8%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$20.5M -$458K -7,775 -2%
PL
7
Polianta Ltd
Jersey
$13.5M – – –
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$10.1M +$92.1K +1,563 +1%
Wells Fargo
9
Wells Fargo
California
$9.96M +$5.54K +94 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$9.49M +$1.12M +19,089 +14%
LPL Financial
11
LPL Financial
California
$8.11M +$2.09M +35,501 +38%
Raymond James Financial
12
Raymond James Financial
Florida
$7.81M +$1.8M +30,513 +32%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$6.56M -$46.9K -796 -0.8%
AA
14
Addison Advisors
Vermont
$6.27M -$57.1K -969 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.88M -$268K -4,545 -5%
BFG
16
Baron Financial Group
New Jersey
$5.55M -$135K -2,295 -3%
SPIA
17
Steward Partners Investment Advisory
New York
$5.2M +$83.1K +1,410 +2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$4.54M +$490K +8,311 +13%
FT
19
Fiduciary Trust
Massachusetts
$4.52M -$301K -5,109 -7%
BFG
20
Bleakley Financial Group
New Jersey
$4.31M -$77.4K -1,313 -2%
PA
21
Prism Advisors
California
$4.16M – – –
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.98M +$7.42K +126 +0.2%
EE
23
EWG Elevate
California
$3.8M +$3.58M +60,774 New
FTUS
24
Flow Traders U.S.
New York
$3.75M -$1.14M -19,415 -24%
GC
25
Grimes & Company
Massachusetts
$3.75M +$3.54M +60,004 New
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