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Invesco Water Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
Geneva Advisors
Illinois
$894K -$55.5K -2,514 -6%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$888K -$88.4K -4,000 -9%
CFMC
28
Curbstone Financial Management Corp
New Hampshire
$888K +$443K +20,035 +96%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$858K -$2.03M -92,027 -70%
Brown Advisory
30
Brown Advisory
Maryland
$858K -$6.63K -300 -0.8%
CCM
31
Covington Capital Management
California
$857K
FIM
32
Freedom Investment Management
Connecticut
$780K +$358K +16,208 +82%
PCM
33
Parsons Capital Management
Rhode Island
$779K +$27.3K +1,237 +4%
US Bancorp
34
US Bancorp
Minnesota
$759K +$318K +14,400 +70%
HH
35
Hilltop Holdings
Texas
$752K
CPIG
36
Chicago Partners Investment Group
Illinois
$669K +$839 +38 +0.1%
DA
37
Dunvegan Associates
California
$667K -$56.5K -2,558 -8%
HighTower Advisors
38
HighTower Advisors
Illinois
$643K +$1.08K +49 +0.2%
GLRA
39
Gerald L. Ray & Associates
Texas
$637K +$33.1K +1,500 +5%
WAM
40
Weatherly Asset Management
California
$632K -$11K -500 -2%
Ameriprise
41
Ameriprise
Minnesota
$619K +$351K +15,909 +126%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$565K +$118K +5,330 +26%
WC
43
Whitney & Co
New York
$520K -$8.84K -400 -2%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$494K
VKH
45
Virtu KCG Holdings
New York
$456K +$465K +21,037 New
Stifel Financial
46
Stifel Financial
Missouri
$434K +$70.4K +3,185 +19%
FCCM
47
First City Capital Management
Georgia
$418K -$33.1K -1,500 -7%
RGC
48
Roberts, Glore & Co
Illinois
$365K -$22.1K -1,000 -6%
EDRE
49
Edmond de Rothschild (Europe)
Luxembourg
$348K
SC
50
Scotia Capital
Ontario, Canada
$337K