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Invesco Global Water ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$315K +$28.8K +1,183 +10%
WTC
27
WhitTier Trust Company
Nevada
$309K
UCFA
28
United Capital Financial Advisors
Texas
$297K
CCM
29
Covington Capital Management
California
$288K
DA
30
Dunvegan Associates
California
$276K -$137K -5,602 -33%
VKH
31
Virtu KCG Holdings
New York
$268K -$642K -26,328 -70%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$258K +$48.8K +2,002 +23%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$249K
SSB
34
Sandy Spring Bank
Maryland
$216K -$6.34K -260 -3%
PIM
35
Penobscot Investment Management
Massachusetts
$212K +$217K +8,915 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$168K +$172K +7,050 New
EDRS
37
Edmond de Rothschild (Suisse)
Switzerland
$168K +$172K +7,050 New
AP
38
Advisors Preferred
Maryland
$166K +$171K +7,000 New
US Bancorp
39
US Bancorp
Minnesota
$119K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$118K -$2.44K -100 -2%
ST
41
Smithfield Trust
Pennsylvania
$67K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$36K
Citigroup
43
Citigroup
New York
$33K -$24.4K -1,000 -42%
MFS
44
MSI Financial Services
Massachusetts
$33K -$14.9K -613 -31%
AWA
45
AmeriServ Wealth Advisors
Pennsylvania
$33K +$34.1K +1,400 New
AIG
46
American International Group
New York
$31.9K +$49 +2 +0.1%
GT
47
Glenmede Trust
Pennsylvania
$21K
JIC
48
Joel Isaacson & Co
New York
$21K
TFA
49
Transamerica Financial Advisors
Florida
$18K
AWM
50
AllSquare Wealth Management
New York
$12K