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Invesco Global Water ETF
PIO

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
1
QS Investors
New York
$26.4M -$298K -13,548 -1%
Bank of America
2
Bank of America
North Carolina
$19.6M +$100K +4,556 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$10M -$2.68M -121,977 -20%
UBS Group
4
UBS Group
Switzerland
$4.31M -$47.9K -2,178 -1%
Wells Fargo
5
Wells Fargo
California
$3.88M -$1.55M -70,384 -27%
Citadel Advisors
6
Citadel Advisors
Florida
$3.43M +$3.44M +156,119 +1,084%
FC
7
FCA Corp
Texas
$2.58M -$108K -4,910 -4%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$2.11M +$29.7K +1,350 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.06M +$28.8K +1,308 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.79M -$54K -2,456 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.74M +$1.91M +86,622 New
Jane Street
12
Jane Street
New York
$1.32M +$570K +25,882 +65%
LPL Financial
13
LPL Financial
California
$1.08M +$22.9K +1,039 +2%
LW
14
Linscomb Wealth
Texas
$1.02M +$616 +28 +0.1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.02M +$104K +4,747 +10%
MCM
16
McMillion Capital Management
North Carolina
$981K -$82.2K -3,735 -7%
RJA
17
Raymond James & Associates
Florida
$622K +$681K +30,948 New
CTC
18
Central Trust Company
Missouri
$522K +$5.5K +250 +1%
NCMW
19
Northern Capital Management (Wisconsin)
Wisconsin
$444K -$4.4K -200 -0.9%
VKH
20
Virtu KCG Holdings
New York
$432K +$225K +10,229 +91%
Franklin Resources
21
Franklin Resources
California
$430K – – –
YIA
22
YHB Investment Advisors
Connecticut
$371K -$30.8K -1,400 -7%
JWM
23
Jacobus Wealth Management
Wisconsin
$357K -$3.85K -175 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$350K -$863K -39,199 -69%
TSW
25
Thompson Siegel & Walmsley
Virginia
$302K – – –
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