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Invesco Water Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
401
Aspect Partners
Virginia
– -$216K -3,000 Closed
AT
402
Avalon Trust
New Mexico
– -$142K -1,975 Closed
WANY
403
Wealthspire Advisors (New York)
New York
– -$141K -1,960 Closed
CWM
404
Crowley Wealth Management
Delaware
– -$112K -1,550 Closed
GFWA
405
Grey Fox Wealth Advisors
Delaware
– -$78.9K -1,094 Closed
CI
406
CX Institutional
Indiana
– -$72K -1,001 Closed
S
407
Sachetta
Massachusetts
– -$72.1K -1,000 Closed
BTI
408
Blue Trust Inc
Georgia
– -$53.8K -746 Closed
KFP
409
Keener Financial Planning
Texas
– -$43K -600 Closed
SIC
410
Salem Investment Counselors
North Carolina
– -$39.7K -550 Closed
PS
411
Principal Securities
Iowa
– -$29.8K -413 Closed
ETS
412
ESL Trust Services
New York
– -$28.8K -400 Closed
CFB
413
Cullen/Frost Bankers
Texas
– -$23.1K -320 Closed
CA
414
Crewe Advisors
Utah
– -$21.3K -296 Closed
TIM
415
Tortoise Investment Management
New York
– -$15.1K -210 Closed
PP
416
Pacifica Partners
Canada
– -$14.9K -206 Closed
APW
417
Aventura Private Wealth
Florida
– -$10.4K -144 Closed
SMA
418
Sage Mountain Advisors
Georgia
– -$7.5K -104 Closed
PPA
419
Painted Porch Advisors
California
– -$6.18K -86 Closed
OCM
420
Orion Capital Management
California
– -$5.08K -70 Closed
POIA
421
Pin Oak Investment Advisors
Texas
– -$2.38K -33 Closed
HFS
422
Hughes Financial Services
Virginia
– -$1.23K -17 Closed