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Invesco Global Water ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$31.6M -$6.32M -275,713 -17%
Bank of America
2
Bank of America
North Carolina
$21.7M -$188K -8,182 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$15.3M -$88.8K -3,877 -0.6%
UBS Group
4
UBS Group
Switzerland
$7.32M +$7.31M +318,796 New
Wells Fargo
5
Wells Fargo
California
$5.15M +$230K +10,042 +5%
FC
6
FCA Corp
Texas
$3.04M +$40.6K +1,772 +1%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$2.4M -$49.3K -2,150 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.98M -$38.4K -1,676 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.88M +$1.6M +69,761 +580%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.61M -$214K -9,319 -12%
MCM
11
McMillion Capital Management
North Carolina
$1.36M +$11.1K +485 +0.8%
LPL Financial
12
LPL Financial
California
$1.17M +$24.4K +1,066 +2%
LW
13
Linscomb Wealth
Texas
$1.17M -$34.4K -1,503 -3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.05M -$29.4K -1,284 -3%
VKH
15
Virtu KCG Holdings
New York
$584K +$260K +11,353 +81%
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$523K +$8.02K +350 +2%
Franklin Resources
17
Franklin Resources
California
$491K
CTC
18
Central Trust Company
Missouri
$467K -$2.29K -100 -0.5%
YIA
19
YHB Investment Advisors
Connecticut
$456K
Jane Street
20
Jane Street
New York
$429K -$263K -11,476 -38%
JWM
21
Jacobus Wealth Management
Wisconsin
$411K -$76.4K -3,335 -16%
DA
22
Dunvegan Associates
California
$395K +$394K +17,200 New
Northern Trust
23
Northern Trust
Illinois
$373K
MC
24
Moors & Cabot
Massachusetts
$328K +$46 +2 +0%
WTC
25
WhitTier Trust Company
Nevada
$298K