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Invesco Water Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
151
American Research & Management Company
Massachusetts
$2K
FWM
152
Focused Wealth Management
New York
$2K
MSFP
153
Mark Sheptoff Financial Planning
Connecticut
$2K
PSC
154
Prentiss Smith & Co
Vermont
$2K
CB
155
Community Bank
New York
$1K
WTB
156
Washington Trust Bank
Washington
$1K
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
-$4.57M -177,634 Closed
Deutsche Bank
158
Deutsche Bank
Germany
-$607K -23,581 Closed
UR
159
USCA RIA
Texas
-$296K -11,509 Closed
V
160
Veritable
Delaware
-$247K -9,600 Closed
KeyBank National Association
161
KeyBank National Association
Ohio
-$229K -8,895 Closed
RJT
162
Raymond James Trust
Florida
-$221K -8,616 Closed
MCM
163
MAI Capital Management
Ohio
-$222K -8,603 Closed
SI
164
SII Investments
Wisconsin
-$201K -7,693 Closed
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
-$80.3K -3,216 -100%
NPC
166
National Planning Corporation
California
-$76.1K -3,052 Closed
HCP
167
Holt Capital Partners
Texas
-$72K -2,800 Closed
MAS
168
Madden Advisory Services
Florida
-$66K -2,576 Closed
WA
169
Waverly Advisors
Alabama
-$57K -2,200 Closed
TIM
170
Tortoise Investment Management
New York
-$52K -2,000 Closed
Lazard Asset Management
171
Lazard Asset Management
New York
-$22K -875 Closed
S
172
SignatureFD
Georgia
-$16K -611 Closed
BAM
173
Barrett Asset Management
New York
-$14K -558 Closed
PG
174
Patten Group
Tennessee
-$10K -370 Closed
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
-$8K -300 Closed