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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