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Invesco Water Resources ETF
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Overview Fund Activity

127 hedge funds and large institutions have $189M invested in Invesco Water Resources ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
24
Reduced
42
Closed
18
Calls
$54K
Puts
$20K
Net Calls
+$34K
Net Calls Change
-$185K

Top Buyers

1
QI
1
QS Investors
New York
$40.8M
2
LPL Financial
2
LPL Financial
California
$5.64M
3
UBS Group
3
UBS Group
Switzerland
$7.65M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.05M
5
VKH
5
Virtu KCG Holdings
New York
$456K

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$1.16M
2
Wells Fargo
2
Wells Fargo
California
$1.94M
3
Bank of America
3
Bank of America
North Carolina
$50M
4
SP
4
Sarasin & Partners
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$858K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$50M 2,305,968 -108,084 -4%
QI
2
QS Investors
New York
$40.8M 1,884,506 +959,299 +104%
Morgan Stanley
3
Morgan Stanley
New York
$18.5M 853,749 -6,486 -0.8%
UBS Group
4
UBS Group
Switzerland
$7.65M 353,170 +23,603 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.81M 314,400 +10,207 +3%
LPL Financial
6
LPL Financial
California
$5.64M 267,068 +123,513 +86%
FNBTCON
7
First National Bank & Trust Co of Newtown
Pennsylvania
$4.08M 188,224 -2,805 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.67M 169,317 -13,517 -7%
VAM
9
Verity Asset Management
North Carolina
$3.11M 143,595 -4,420 -3%
RMAM
10
Raab & Moskowitz Asset Management
New Jersey
$2.96M 136,731 +1,446 +1%
AL
11
Agran Libbie
California
$2.21M 101,883 -6,075 -6%
Goldman Sachs
12
Goldman Sachs
New York
$2.13M 98,216 -179 -0.2%
LW
13
Linscomb Wealth
Texas
$1.97M 90,696 -5,495 -6%
Wells Fargo
14
Wells Fargo
California
$1.94M 89,497 -238,711 -73%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.87M 86,455 +9,251 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$1.79M 82,715 -27,993 -25%
CB
17
Commerce Bank
Missouri
$1.6M 73,857 -4,050 -5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.57M 72,527 -25,885 -26%
BCM
19
BTR Capital Management
California
$1.55M 71,608 -1,983 -3%
HCMNY
20
Howard Capital Management (New York)
New York
$1.32M 60,864 +4,416 +8%
Comerica Bank
21
Comerica Bank
Texas
$1.16M 58,419 -358,403 -86%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.05M 48,527 +23,438 +93%
NCMW
23
Northern Capital Management (Wisconsin)
Wisconsin
$985K 45,433 – –
TRCT
24
Tower Research Capital (TRC)
New York
$971K 44,793 -13,219 -23%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$968K 44,689 +20,452 +84%
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