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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
$15.8M +$104K +3,837 +0.7%
MFM
2
MD Financial Management
Ontario, Canada
$12.2M +$115K +4,216 +1%
Morgan Stanley
3
Morgan Stanley
New York
$5.96M -$705K -25,945 -11%
UBS Group
4
UBS Group
Switzerland
$3.02M -$137K -5,034 -5%
Citadel Advisors
5
Citadel Advisors
Florida
$2.73M +$2.58M +95,044 New
JMPWA
6
JP Morgan Private Wealth Advisors
California
$2.44M – – –
Jane Street
7
Jane Street
New York
$1.61M +$59.4K +2,185 +4%
MCM
8
McMillion Capital Management
North Carolina
$1.58M +$29.1K +1,070 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.48M -$6.09K -224 -0.4%
Wells Fargo
10
Wells Fargo
California
$1.41M -$16.8K -616 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.36M -$19.8K -729 -2%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.2M -$77.3K -2,843 -6%
LPL Financial
13
LPL Financial
California
$1.07M -$58.9K -2,165 -6%
EWM
14
Elmwood Wealth Management
California
$874K -$52.7K -1,938 -6%
LW
15
Linscomb Wealth
Texas
$835K +$27 +1 +0%
Osaic Holdings
16
Osaic Holdings
Arizona
$753K -$59.8K -2,198 -8%
HT
17
HAP Trading
New York
$701K +$664K +24,404 New
PAG
18
Private Advisor Group
New Jersey
$590K -$42.3K -1,557 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$507K +$480K +17,638 New
MC
20
Moors & Cabot
Massachusetts
$475K +$64K +2,354 +17%
LFASL
21
Lugano Financial Advisors SA (LFA)
Switzerland
$448K +$420K +15,437 New
Stifel Financial
22
Stifel Financial
Missouri
$428K +$51.1K +1,880 +14%
YIA
23
YHB Investment Advisors
Connecticut
$372K – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$355K -$48.4K -1,780 -13%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$353K +$21.3K +783 +7%
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