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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
$16M -$914K -32,955 -5%
MFM
2
MD Financial Management
Ontario, Canada
$12.9M -$327K -11,795 -2%
Morgan Stanley
3
Morgan Stanley
New York
$5.15M -$381K -13,733 -7%
UBS Group
4
UBS Group
Switzerland
$3.22M +$1.22K +44 +0%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$2.37M -$20.8K -750 -0.9%
MCM
6
McMillion Capital Management
North Carolina
$1.48M -$32.6K -1,175 -2%
Wells Fargo
7
Wells Fargo
California
$1.34M -$1.94M -69,756 -59%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$1.34M -$8.55K -308 -0.6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.33M +$741K +26,709 +129%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.31M +$66.2K +2,386 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.26M +$3.55K +128 +0.3%
VF
12
Virtu Financial
New York
$1.18M +$1.17M +42,204 New
LPL Financial
13
LPL Financial
California
$1.05M +$65.6K +2,364 +7%
LW
14
Linscomb Wealth
Texas
$810K +$555 +20 +0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$721K +$457K +16,459 +177%
Jane Street
16
Jane Street
New York
$696K +$478K +17,220 +222%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$580K -$69.2K -2,493 -11%
PAG
18
Private Advisor Group
New Jersey
$531K +$2.86K +103 +0.5%
MC
19
Moors & Cabot
Massachusetts
$490K +$55 +2 +0%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$373K -$6.1K -220 -2%
YIA
21
YHB Investment Advisors
Connecticut
$361K -$27.7K -1,000 -7%
Stifel Financial
22
Stifel Financial
Missouri
$339K +$35K +1,263 +12%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$319K +$16.5K +595 +5%
RJA
24
Raymond James & Associates
Florida
$275K – – –
Ameriprise
25
Ameriprise
Minnesota
$243K +$28.4K +1,023 +13%
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