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Invesco Water Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
Welch & Forbes
Massachusetts
$1.65M +$101K +4,375 +7%
GA
27
Geneva Advisors
Illinois
$1.63M -$107K -4,640 -6%
DA
28
Dunvegan Associates
California
$1.3M +$6K +260 +0.5%
TFA
29
Toth Financial Advisory
Virginia
$1.23M +$54.1K +2,346 +5%
NCMW
30
Northern Capital Management (Wisconsin)
Wisconsin
$1.18M -$118K -5,133 -9%
11A
31
10-15 Associates
New York
$1.17M +$1.13M +48,886 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.13M -$621K -26,907 -36%
HCMNY
33
Howard Capital Management (New York)
New York
$1.01M -$10.5K -454 -1%
Chevy Chase Trust
34
Chevy Chase Trust
Maryland
$979K -$27.7K -1,200 -3%
CCM
35
Covington Capital Management
California
$964K -$11.5K -500 -1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$904K +$293K +12,712 +51%
PCM
37
Parsons Capital Management
Rhode Island
$887K -$16.1K -700 -2%
ACI
38
AMP Capital Investors
Australia
$866K
VF
39
Virtu Financial
New York
$803K +$775K +33,596 New
PP
40
Palladium Partners
Virginia
$759K -$41.5K -1,800 -5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$740K -$497K -21,562 -41%
Deutsche Bank
42
Deutsche Bank
Germany
$728K +$351K +15,225 +100%
SB
43
Suntrust Banks
Georgia
$715K
WC
44
Whitney & Co
New York
$696K -$6.92K -300 -1%
FCCM
45
First City Capital Management
Georgia
$566K +$6.92K +300 +1%
FIM
46
Freedom Investment Management
Connecticut
$563K -$31.1K -1,348 -5%
JP Morgan Chase
47
JP Morgan Chase
New York
$554K -$49.2K -2,134 -8%
Northern Trust
48
Northern Trust
Illinois
$538K
US Bancorp
49
US Bancorp
Minnesota
$517K
RGC
50
Roberts, Glore & Co
Illinois
$505K -$268K -11,625 -36%