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Invesco Global Water ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.1M +$52.7K +1,275 +0.3%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$16.2M +$97.5K +2,361 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M -$137K -3,327 -1%
CWM
4
Congress Wealth Management
Massachusetts
$7.8M +$7.47M +180,946 New
MD
5
Money Design
Japan
$5.47M -$777K -18,817 -13%
LPL Financial
6
LPL Financial
California
$3.6M +$163K +3,955 +5%
Wells Fargo
7
Wells Fargo
California
$3.45M -$53.8K -1,303 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.99M +$505K +12,220 +21%
UBS Group
9
UBS Group
Switzerland
$2.74M -$37.5K -909 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.72M -$53K -1,282 -2%
Stifel Financial
11
Stifel Financial
Missouri
$1.98M +$39.3K +951 +2%
EWM
12
Elmwood Wealth Management
California
$1.98M +$220K +5,318 +13%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$1.94M +$51.4K +1,245 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.35M -$136K -3,285 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$1.18M +$121K +2,928 +12%
FTUS
16
Flow Traders U.S.
New York
$1.04M +$995K +24,098 New
PAG
17
Private Advisor Group
New Jersey
$973K -$44.4K -1,074 -5%
LW
18
Linscomb Wealth
Texas
$919K -$20.6K -498 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$833K -$346K -8,376 -30%
Jane Street
20
Jane Street
New York
$826K -$1.8M -43,467 -69%
TSW
21
Thompson Siegel & Walmsley
Virginia
$775K
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$755K -$11.2K -272 -2%
Citigroup
23
Citigroup
New York
$749K -$53.9K -1,304 -7%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$723K +$3.76K +91 +0.5%
YIA
25
YHB Investment Advisors
Connecticut
$714K -$3.1K -75 -0.5%