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Invesco Water Resources ETF
PHO

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
1
QS Investors
New York
$82.9M -$1.95M -71,261 -2%
Bank of America
2
Bank of America
North Carolina
$55M -$56.1K -2,054 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$17.7M -$1.82M -66,668 -10%
UBS Group
4
UBS Group
Switzerland
$11.5M -$52.6K -1,926 -0.5%
PL
5
Polianta Ltd
Jersey
$8.81M – – –
FNBTCON
6
First National Bank & Trust Co of Newtown
Pennsylvania
$5.49M +$78.6K +2,875 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.72M -$70.8K -2,590 -2%
RMAM
8
Raab & Moskowitz Asset Management
New Jersey
$4.49M +$122K +4,447 +3%
BCM
9
Beck Capital Management
Texas
$4.16M +$3.05M +111,796 +328%
William Blair & Company
10
William Blair & Company
Illinois
$3.58M +$40.2K +1,470 +1%
LPL Financial
11
LPL Financial
California
$3.13M +$74.8K +2,739 +3%
Wells Fargo
12
Wells Fargo
California
$2.71M -$627K -22,960 -19%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.55M +$118K +4,310 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$2.52M +$244K +8,928 +11%
VAM
15
Verity Asset Management
North Carolina
$2.48M -$408K -14,947 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.24M +$170K +6,220 +9%
HCMNY
17
Howard Capital Management (New York)
New York
$2.08M +$32.5K +1,190 +2%
LW
18
Linscomb Wealth
Texas
$2.02M -$54.4K -1,992 -3%
CB
19
Commerce Bank
Missouri
$1.97M -$19.1K -700 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.86M -$716K -26,207 -29%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.47M -$58.1K -2,126 -4%
CS
22
Credit Suisse
Switzerland
$1.45M +$1.39M +51,027 New
BCM
23
BTR Capital Management
California
$1.38M -$8.2K -300 -0.6%
FIM
24
Freedom Investment Management
Connecticut
$1.25M +$33.3K +1,219 +3%
Brown Advisory
25
Brown Advisory
Maryland
$1.2M – – –
1
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