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Invesco Water Resources ETF
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Overview Fund Activity

141 hedge funds and large institutions have $208M invested in Invesco Water Resources ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
21
Reduced
47
Closed
10
Calls
$2K
Puts
$214K
Net Calls
-$212K
Net Calls Change
+$202K

Top Buyers

1
QI
1
QS Investors
New York
$56.8M
2
UBS Group
2
UBS Group
Switzerland
$9.84M
3
HFA
3
High Falls Advisors
New York
$615K
4
RJA
4
Raymond James & Associates
Florida
$547K
5
Wells Fargo
5
Wells Fargo
California
$2.59M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.12M
3
Jane Street
3
Jane Street
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.26M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$56.8M 2,307,294 +45,377 +2%
Bank of America
2
Bank of America
North Carolina
$50.4M 2,049,156 -28,920 -1%
Morgan Stanley
3
Morgan Stanley
New York
$17M 689,787 -78,504 -10%
UBS Group
4
UBS Group
Switzerland
$9.84M 399,694 +32,584 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.12M 248,659 -54,991 -18%
FNBTCON
6
First National Bank & Trust Co of Newtown
Pennsylvania
$4.67M 189,821 +2,172 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.53M 143,444 -253 -0.2%
RMAM
8
Raab & Moskowitz Asset Management
New Jersey
$3.45M 140,052 -1,605 -1%
LPL Financial
9
LPL Financial
California
$2.93M 120,752 -11,516 -9%
VAM
10
Verity Asset Management
North Carolina
$2.75M 111,566 -8,942 -7%
CS
11
Credit Suisse
Switzerland
$2.69M 109,421 -16,126 -13%
Wells Fargo
12
Wells Fargo
California
$2.59M 105,387 +21,668 +26%
AL
13
Agran Libbie
California
$2.21M 89,618 -1,800 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$1.83M 74,332 -9,523 -11%
LW
15
Linscomb Wealth
Texas
$1.81M 73,518 -2,998 -4%
CB
16
Commerce Bank
Missouri
$1.75M 71,179 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.73M 70,220 -8,942 -11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.58M 64,162 +2,529 +4%
HCMNY
19
Howard Capital Management (New York)
New York
$1.57M 63,902 +470 +0.7%
BCM
20
BTR Capital Management
California
$1.44M 58,700 -1,000 -2%
Goldman Sachs
21
Goldman Sachs
New York
$1.26M 51,136 -50,593 -50%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.26M 51,049 +4,446 +10%
Brown Advisory
23
Brown Advisory
Maryland
$1.07M 43,443 – –
NCMW
24
Northern Capital Management (Wisconsin)
Wisconsin
$1.01M 41,113 -1,800 -4%
NJBEST
25
New Jersey Better Educational Savings Trust
New Jersey
$984K 40,000 -1,000 -2%
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