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Invesco Water Resources ETF
PHO

Name Holding Trade Value Shares
Change 		Change in
Stake
3LCM
176
3D/L Capital Management
Connecticut
$222K -$2.35K -47 -1%
MHIC
177
Marble Harbor Investment Counsel
Massachusetts
$219K – – –
JCM
178
Jag Capital Management
Missouri
$218K – – –
FTS
179
Fifth Third Securities
Ohio
$212K -$2.15K -43 -0.9%
MSCM
180
McElhenny Sheffield Capital Management
Texas
$209K -$31.9K -640 -12%
GIA
181
Gladstone Institutional Advisory
Florida
$208K +$227K +4,541 New
AWM
182
Alterna Wealth Management
Texas
$207K -$21.1K -423 -9%
BF
183
BOK Financial
Oklahoma
$206K – – –
JGUA
184
John G. Ullman & Associates
New York
$206K – – –
WP
185
WealthSource Partners
California
$205K – – –
ASN
186
Advisory Services Network
Georgia
$205K +$223K +4,477 New
OFG
187
Oxford Financial Group
Indiana
$203K – – –
NL
188
NWAM LLC
Washington
$203K +$222K +4,444 New
AA
189
Ancora Advisors
Ohio
$196K +$8.53K +171 +4%
TWC
190
TD Waterhouse Canada
Ontario, Canada
$188K – – –
CCA
191
Catalyst Capital Advisors
New York
$177K -$79K -1,583 -29%
MRC
192
Millburn Ridgefield Corp
New York
$177K -$79K -1,583 -29%
BFEC
193
Benjamin F. Edwards & Company
Missouri
$173K – – –
IA
194
IFP Advisors
Florida
$168K – – –
APA
195
American Portfolios Advisors
New York
$166K -$56.9K -1,141 -24%
JWA
196
JFS Wealth Advisors
Pennsylvania
$151K +$10.5K +210 +7%
EDRH
197
Edmond de Rothschild Holding
Switzerland
$146K +$58.6K +1,175 +59%
VCM
198
Vigilant Capital Management
Maine
$129K – – –
BC
199
Bartlett & Co
Ohio
$124K – – –
BCWM
200
Bartlett & Co Wealth Management
Ohio
$124K – – –
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8
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