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Invesco Global Water ETF
PIO

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$367K +$378K +19,506 New
Northern Trust
27
Northern Trust
Illinois
$340K +$350K +18,070 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$329K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$306K +$316K +16,293 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$287K +$296K +15,265 New
CCM
31
Covington Capital Management
California
$285K +$293K +15,138 New
SGM
32
Summit Global Management
California
$273K +$282K +14,526 New
TSW
33
Thompson Siegel & Walmsley
Virginia
$235K +$242K +12,500 New
CIA
34
Choate Investment Advisors
Massachusetts
$234K +$241K +12,460 New
Deutsche Bank
35
Deutsche Bank
Germany
$233K +$241K +12,451 New
BIT
36
BlackRock Institutional Trust
California
$159K +$164K +8,462 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$155K +$160K +8,248 New
SSB
38
Sandy Spring Bank
Maryland
$138K +$142K +7,335 New
MAS
39
Madden Advisory Services
Florida
$105K +$108K +5,598 New
US Bancorp
40
US Bancorp
Minnesota
$77K +$79.5K +4,100 New
Citigroup
41
Citigroup
New York
$61K +$63.4K +3,269 New
ST
42
Smithfield Trust
Pennsylvania
$53K +$54.3K +2,800 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$33K +$32.9K +1,700 New
WTC
44
WhitTier Trust Company
Nevada
$24K +$24.2K +1,250 New
MFS
45
MSI Financial Services
Massachusetts
$13K +$13.4K +690 New
EWM
46
Evercore Wealth Management
New York
$12K +$12.1K +626 New
PSI
47
Pinnacle Summer Investments
Virginia
$11K +$11.6K +600 New
JIC
48
Joel Isaacson & Co
New York
$8K +$8.43K +435 New
LWA
49
Lenox Wealth Advisors
New York
$6K +$5.82K +300 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$5K +$4.84K +250 New
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