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Invesco Water Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RBC
326
Roble Belko & Company
Pennsylvania
$7K – – –
WIM
327
Westside Investment Management
California
$6.17K – – –
CFGS
328
Concourse Financial Group Securities
Alabama
$6K -$17.4K -300 -75%
1IA
329
1834 Investment Advisors
Wisconsin
$6K – – –
EBA
330
Eagle Bay Advisors
New York
$5K -$4.71K -81 -50%
ACA
331
Aptus Capital Advisors
Alabama
$5K – – –
FMII
332
Farmers & Merchants Investments Inc
Nebraska
$5K +$5K +86 New
ARMC
333
American Research & Management Company
Massachusetts
$4K – – –
CFCI
334
Comprehensive Financial Consultants Institutional
Indiana
$4K +$5.23K +90 New
CA
335
CoreCap Advisors
Michigan
$3K +$3.02K +52 New
GFPC
336
Global Financial Private Client
Florida
$2.01K – – –
AFG
337
Albion Financial Group
Utah
$2K – – –
ODG
338
O'Dell Group
Ohio
$2K +$1.8K +31 New
GWSG
339
GPS Wealth Strategies Group
Colorado
$1K – – –
FPWM
340
FSB Premier Wealth Management
Iowa
$1K +$1.74K +30 New
Barclays
341
Barclays
United Kingdom
– -$1.49M -27,309 Closed
Citadel Advisors
342
Citadel Advisors
Florida
– -$1.39M -23,972 Closed
HT
343
HAP Trading
New York
– -$1.15M -21,018 Closed
FTUS
344
Flow Traders U.S.
New York
– -$1.15M -20,989 Closed
BCM
345
Barometer Capital Management
Ontario, Canada
– -$646K -11,810 Closed
Principal Financial Group
346
Principal Financial Group
Iowa
– -$640K -11,688 Closed
CS
347
Credit Suisse
Switzerland
– -$569K -10,401 Closed
CAGAS
348
Capital Advisory Group Advisory Services
Minnesota
– -$373K -6,825 Closed
Jane Street
349
Jane Street
New York
– -$332K -6,073 Closed
TRCT
350
Tower Research Capital (TRC)
New York
– -$286K -5,223 Closed