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Invesco Water Resources ETF
PHO

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.48M +$1.51M +67,200 New
WF
27
Welch & Forbes
Massachusetts
$1.42M +$1.45M +64,580 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.35M +60,245 New
CS
29
Credit Suisse
Switzerland
$1.29M +$1.32M +58,667 New
NCMW
30
Northern Capital Management (Wisconsin)
Wisconsin
$1.2M +$1.22M +54,307 New
DA
31
Dunvegan Associates
California
$1.2M +$1.22M +54,248 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.16M +$1.18M +52,518 New
TFA
33
Toth Financial Advisory
Virginia
$1.08M +$1.1M +49,175 New
HCMNY
34
Howard Capital Management (New York)
New York
$945K +$961K +42,888 New
TIM
35
Trident Investment Management
New York
$932K +$948K +42,301 New
Chevy Chase Trust
36
Chevy Chase Trust
Maryland
$929K +$945K +42,140 New
CCM
37
Covington Capital Management
California
$899K +$915K +40,800 New
PCM
38
Parsons Capital Management
Rhode Island
$833K +$847K +37,805 New
ACI
39
AMP Capital Investors
Australia
$797K +$810K +36,128 New
PP
40
Palladium Partners
Virginia
$740K +$752K +33,564 New
RGC
41
Roberts, Glore & Co
Illinois
$721K +$734K +32,725 New
SB
42
Suntrust Banks
Georgia
$658K +$671K +29,953 New
WC
43
Whitney & Co
New York
$648K +$659K +29,400 New
JP Morgan Chase
44
JP Morgan Chase
New York
$558K +$567K +25,308 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$553K +$563K +25,111 New
FIM
46
Freedom Investment Management
Connecticut
$549K +$558K +24,893 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$515K +$525K +23,398 New
FCCM
48
First City Capital Management
Georgia
$515K +$524K +23,362 New
Northern Trust
49
Northern Trust
Illinois
$496K +$504K +22,500 New
TCM
50
Telos Capital Management
California
$494K +$502K +22,408 New
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