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Invesco Water Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Covington Capital Management
California
$1.01M
VC
27
Vicus Capital
Pennsylvania
$905K +$50.3K +1,970 +6%
GA
28
Geneva Advisors
Illinois
$889K -$12.4K -485 -1%
PCM
29
Parsons Capital Management
Rhode Island
$865K
NCMW
30
Northern Capital Management (Wisconsin)
Wisconsin
$861K -$179K -7,020 -18%
US Bancorp
31
US Bancorp
Minnesota
$832K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$821K -$72.7K -2,845 -8%
Jane Street
33
Jane Street
New York
$821K +$331K +12,941 +70%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$788K -$190K -7,440 -20%
CPIG
35
Chicago Partners Investment Group
Illinois
$784K +$2.38K +93 +0.3%
HH
36
Hilltop Holdings
Texas
$781K
WAM
37
Weatherly Asset Management
California
$764K -$17.9K -700 -2%
GLRA
38
Gerald L. Ray & Associates
Texas
$755K -$10K -392 -1%
HighTower Advisors
39
HighTower Advisors
Illinois
$718K -$255 -10 -0%
Creative Planning
40
Creative Planning
Kansas
$564K -$10.9K -425 -2%
RJA
41
Raymond James & Associates
Florida
$552K -$31.2K -1,221 -5%
Stifel Financial
42
Stifel Financial
Missouri
$492K -$281 -11 -0.1%
CFMC
43
Curbstone Financial Management Corp
New Hampshire
$477K -$8.94K -350 -2%
WC
44
Whitney & Co
New York
$469K -$17.9K -700 -4%
MBTD
45
Mechanics Bank - Trust Department
California
$467K
EDRH
46
Edmond de Rothschild Holding
Switzerland
$462K -$17.9K -700 -4%
FCCM
47
First City Capital Management
Georgia
$445K
MIAN
48
Mariner Independent Advisor Network
Kansas
$414K +$407K +15,919 New
CCA
49
Conservest Capital Advisors
Pennsylvania
$412K +$404K +15,811 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$407K -$24K -940 -6%