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Invesco Water Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CICI
376
Capital Investment Counsel Inc
North Carolina
$1.73K +$1.69K +25 New
MFC
377
Morris Financial Concepts
South Carolina
$1.59K +$1.55K +23 New
Russell Investments Group
378
Russell Investments Group
United Kingdom
$1.45K -$3.98K -59 -74%
PCA
379
Providence Capital Advisors
North Carolina
$1.38K – – –
CCWM
380
Cassaday & Co Wealth Management
Virginia
$829 – – –
CA
381
CoreCap Advisors
Michigan
$345 +$338 +5 New
HNB
382
Huntington National Bank
Ohio
$69 – – –
FG
383
Fairman Group
Pennsylvania
$17 – – –
VNA
384
Valley National Advisers
Pennsylvania
$6 – – –
PL
385
Polianta Ltd
Jersey
– -$10.3M -153,700 Closed
TWM
386
Thryve Wealth Management
Texas
– -$6.74M -100,872 Closed
DS
387
Dudley & Shanley
Florida
– -$2.19M -32,780 Closed
GSEP
388
Golden State Equity Partners
California
– -$694K -10,379 Closed
IAA
389
Independent Advisor Alliance
North Carolina
– -$490K -7,332 Closed
MCIA
390
Mountain Capital Investment Advisors
Colorado
– -$495K -7,144 Closed
HF
391
HRT Financial
New York
– -$422K -6,323 Closed
FTUS
392
Flow Traders U.S.
New York
– -$300K -4,486 Closed
Point72 Asset Management
393
Point72 Asset Management
Connecticut
– -$287K -4,297 Closed
FCH
394
Freestone Capital Holdings
Washington
– -$259K -3,868 Closed
KIA
395
KCM Investment Advisors
California
– -$235K -3,518 Closed
Lido Advisors
396
Lido Advisors
California
– -$234K -3,502 Closed
KFC
397
Klingenstein Fields & Co
New York
– -$234K -3,500 Closed
KF
398
KKM Financial
Illinois
– -$240K -3,406 Closed
AWM
399
Alterna Wealth Management
Texas
– -$227K -3,388 Closed
SA
400
Sovran Advisors
California
– -$231K -3,362 Closed