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Invesco Water Resources ETF
PHO

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
1
QS Investors
New York
$80.4M +$2.68M +100,722 +3%
Bank of America
2
Bank of America
North Carolina
$52.1M -$2.02M -75,844 -4%
Morgan Stanley
3
Morgan Stanley
New York
$18.6M +$102K +3,824 +0.6%
UBS Group
4
UBS Group
Switzerland
$11M +$278K +10,420 +3%
PL
5
Polianta Ltd
Jersey
$8.33M – – –
FNBTCON
6
First National Bank & Trust Co of Newtown
Pennsylvania
$5.12M +$19.5K +733 +0.4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.54M -$45.5K -1,707 -1%
RMAM
8
Raab & Moskowitz Asset Management
New Jersey
$3.98M +$31.9K +1,196 +0.8%
William Blair & Company
9
William Blair & Company
Illinois
$3.34M +$133K +4,995 +4%
Wells Fargo
10
Wells Fargo
California
$3.19M -$1.77M -66,310 -36%
LPL Financial
11
LPL Financial
California
$2.89M -$135K -5,056 -5%
VAM
12
Verity Asset Management
North Carolina
$2.69M -$105K -3,936 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.46M -$982K -36,835 -29%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.3M +$436K +16,345 +24%
Citadel Advisors
15
Citadel Advisors
Florida
$2.14M -$741K -27,822 -26%
LW
16
Linscomb Wealth
Texas
$1.96M – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.95M -$476K -17,878 -20%
HCMNY
18
Howard Capital Management (New York)
New York
$1.93M +$106K +3,990 +6%
CB
19
Commerce Bank
Missouri
$1.88M -$7.43K -279 -0.4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.45M +$69.7K +2,615 +5%
BCM
21
BTR Capital Management
California
$1.32M -$37.7K -1,415 -3%
FIM
22
Freedom Investment Management
Connecticut
$1.15M +$14.4K +541 +1%
Brown Advisory
23
Brown Advisory
Maryland
$1.13M -$47.2K -1,772 -4%
CCM
24
Covington Capital Management
California
$1.05M – – –
VC
25
Vicus Capital
Pennsylvania
$951K +$13.2K +497 +1%
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