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Invesco Global Water ETF
PIO

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.9M +$17.5M +900,845 New
Morgan Stanley
2
Morgan Stanley
New York
$11.7M +$12.1M +622,029 New
Wells Fargo
3
Wells Fargo
California
$3.85M +$3.96M +204,478 New
Invesco
4
Invesco
Georgia
$3.12M +$3.22M +165,979 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.75M +$2.83M +146,172 New
JMPWA
6
JP Morgan Private Wealth Advisors
California
$2.09M +$2.15M +111,125 New
FC
7
FCA Corp
Texas
$2M +$2.06M +106,372 New
U
8
UBS
Switzerland
$1.66M +$1.71M +88,107 New
LW
9
Linscomb Wealth
Texas
$1.51M +$1.55M +80,071 New
MCM
10
McMillion Capital Management
North Carolina
$1.49M +$1.53M +79,067 New
CC
11
Columbia Capital
California
$1.4M +$1.44M +74,236 New
HAIM
12
Hunter Associates Investment Management
Pennsylvania
$1.09M +$1.12M +58,000 New
LPL Financial
13
LPL Financial
California
$908K +$935K +48,262 New
SBCM
14
Silver Bridge Capital Management
Massachusetts
$900K +$927K +47,829 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$813K +$838K +43,212 New
B
16
Baird
Wisconsin
$601K +$619K +31,962 New
CWA
17
Convergent Wealth Advisors
Maryland
$485K +$500K +25,800 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$472K +$487K +25,105 New
NCMW
19
Northern Capital Management (Wisconsin)
Wisconsin
$469K +$484K +24,950 New
JWM
20
Jacobus Wealth Management
Wisconsin
$454K +$468K +24,140 New
YIA
21
YHB Investment Advisors
Connecticut
$447K +$460K +23,750 New
AWA
22
AmeriServ Wealth Advisors
Pennsylvania
$419K +$432K +22,300 New
Franklin Resources
23
Franklin Resources
California
$403K +$415K +21,400 New
CTC
24
Central Trust Company
Missouri
$393K +$405K +20,908 New
RJA
25
Raymond James & Associates
Florida
$377K +$389K +20,057 New
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