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Invesco Water Resources ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
151
Quad-Cities Investment Group
Iowa
$6K +$6.42K +210 New
PCG
152
Private Capital Group
Connecticut
$5K
RFA
153
Reilly Financial Advisors
California
$5K
CF
154
Centaurus Financial
California
$5K +$4.55K +149 New
MSFP
155
Mark Sheptoff Financial Planning
Connecticut
$3K
KL
156
KWMG LLC
Kansas
$3K +$3.51K +115 New
ARMC
157
American Research & Management Company
Massachusetts
$2K
CB
158
Community Bank
New York
$2K
WAM
159
Weatherly Asset Management
California
-$893K -29,310 Closed
Jane Street
160
Jane Street
New York
-$670K -21,997 Closed
SC
161
Scotia Capital
Ontario, Canada
-$659K -21,642 Closed
LNB
162
Ledyard National Bank
-$488K -16,025 Closed
CCA
163
Conservest Capital Advisors
Pennsylvania
-$483K -15,866 Closed
TF
164
TIAA FSB
Florida
-$309K -10,146 Closed
CTC
165
Central Trust Company
Missouri
-$230K -7,555 Closed
FTIOP
166
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$202K -6,645 Closed
BF
167
BOK Financial
Oklahoma
-$200K -6,582 Closed
CCA
168
Clearwater Capital Advisors
Illinois
-$81K -2,650 Closed
FCAG
169
First Capital Advisors Group
New Jersey
-$59K -1,927 Closed
RBC
170
Roble Belko & Company
Pennsylvania
-$36K -1,170 Closed
IWM
171
IHT Wealth Management
Illinois
-$28K -929 Closed
WDL
172
Well Done LLC
Michigan
-$24K -804 Closed
MCM
173
Mainstay Capital Management
Michigan
-$22K -752 Closed
VFA
174
Valeo Financial Advisors
Indiana
-$14K -475 Closed
WPW
175
Winthrop Partners - WNY
New York
-$12K -400 Closed