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Invesco Water Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
351
Windsor Wealth Management
Indiana
– -$240K -4,355 Closed
CIBC World Market
352
CIBC World Market
Ontario, Canada
– -$206K -3,770 Closed
WAOI
353
Wealth Advisors of Iowa
Iowa
– -$202K -3,700 Closed
BC
354
Bartlett & Co
Ohio
– -$148K -2,700 Closed
BCWM
355
Bartlett & Co Wealth Management
Ohio
– -$148K -2,700 Closed
Koshinski Asset Management
356
Koshinski Asset Management
Illinois
– -$141K -2,582 Closed
FCM
357
Firestone Capital Management
Florida
– -$100K -1,870 Closed
CF
358
Centaurus Financial
California
– -$102K -1,859 Closed
GRP
359
Global Retirement Partners
California
– -$86K -1,570 Closed
RE
360
RBC Europe
United Kingdom
– -$77.4K -1,414 Closed
EWA
361
Evolution Wealth Advisors
Florida
– -$62K -1,135 Closed
IF
362
Ironwood Financial
Arizona
– -$40K -725 Closed
JPLA
363
Joseph P. Lucia & Associates
New York
– -$27K -499 Closed
BAM
364
Bellevue Asset Management
Washington
– -$17K -300 Closed
CAAS
365
Capital Asset Advisory Services
Michigan
– -$12K -225 Closed
AWA
366
Arkadios Wealth Advisors
Georgia
– -$11K -210 Closed
GPA
367
Guidance Point Advisors
Massachusetts
– -$11K -202 Closed
HA
368
Herold Advisors
New York
– -$10K -200 Closed
CFA
369
Cahill Financial Advisors
Minnesota
– -$8K -155 Closed
IWA
370
IBEX Wealth Advisors
New Jersey
– -$3K -54 Closed
MCM
371
MV Capital Management
Maryland
– -$1K -13 Closed
GKWIM
372
Gerber Kawasaki Wealth & Investment Management
California
– -$1K -1 Closed