Compid = 139548Number Of Rows Found :1
$tempCalculation=0
START :
END :41.11
Compid Found :139548 Tic Found :PIO
FINALPIO | 139548
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =139548 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :106
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld0
totalSharesValue0
totalPostionChange-205
totalValueChange-8
totalHolders0
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies1
newHoldingTotalValue17
newHoldingTotalShares400
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld400
totalSharesValue17
totalPostionChange195
totalValueChange9
totalHolders1
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies1
newHoldingTotalValue17
newHoldingTotalShares400
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 1250
totalSharesHeld1650
totalSharesValue71
totalPostionChange195
totalValueChange14
totalHolders2
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies1
newHoldingTotalValue17
newHoldingTotalShares400
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 1250
totalSharesHeld13985
totalSharesValue603
totalPostionChange5972
totalValueChange287
totalHolders3
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies1
newHoldingTotalValue17
newHoldingTotalShares400
oldDecreaseHoldingTotalCompanies0
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oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 1263
totalSharesHeld13998
totalSharesValue604
totalPostionChange5972
totalValueChange287
totalHolders4
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies1
newHoldingTotalValue17
newHoldingTotalShares400
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-923
oldDecreaseHoldingTotalShares-36983
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 5
unchangedHoldingTotalShares 1263
totalSharesHeld164303
totalSharesValue7084
totalPostionChange-31011
totalValueChange-636
totalHolders5
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies1
newHoldingTotalValue17
newHoldingTotalShares400
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-923
oldDecreaseHoldingTotalShares-36983
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 11
unchangedHoldingTotalShares 2768
totalSharesHeld165808
totalSharesValue7149
totalPostionChange-31011
totalValueChange-630
totalHolders6
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies1
newHoldingTotalValue17
newHoldingTotalShares400
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-923
oldDecreaseHoldingTotalShares-36983
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1413
unchangedHoldingTotalShares 394339
totalSharesHeld557379
totalSharesValue24030
totalPostionChange-31011
totalValueChange772
totalHolders7
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies1
newHoldingTotalValue17
newHoldingTotalShares400
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-923
oldDecreaseHoldingTotalShares-36983
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 1416
unchangedHoldingTotalShares 395839
totalSharesHeld558879
totalSharesValue24095
totalPostionChange-31011
totalValueChange775
totalHolders8
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies1
newHoldingTotalValue17
newHoldingTotalShares400
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-923
oldDecreaseHoldingTotalShares-36983
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1417
unchangedHoldingTotalShares 396068
totalSharesHeld559108
totalSharesValue24105
totalPostionChange-31011
totalValueChange776
totalHolders9
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies2
newHoldingTotalValue1905
newHoldingTotalShares44196
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-923
oldDecreaseHoldingTotalShares-36983
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1417
unchangedHoldingTotalShares 396068
totalSharesHeld602904
totalSharesValue25993
totalPostionChange12785
totalValueChange2664
totalHolders10
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies2
newHoldingTotalValue1905
newHoldingTotalShares44196
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-923
oldDecreaseHoldingTotalShares-36983
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 397323
totalSharesHeld604159
totalSharesValue26047
totalPostionChange12785
totalValueChange2668
totalHolders11
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies2
newHoldingTotalValue1905
newHoldingTotalShares44196
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-765
oldDecreaseHoldingTotalShares-40493
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oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 397323
totalSharesHeld686844
totalSharesValue29612
totalPostionChange9275
totalValueChange2826
totalHolders12
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies2
newHoldingTotalValue1905
newHoldingTotalShares44196
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-765
oldDecreaseHoldingTotalShares-40493
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 397423
totalSharesHeld686944
totalSharesValue29616
totalPostionChange9275
totalValueChange2826
totalHolders13
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies2
newHoldingTotalValue1905
newHoldingTotalShares44196
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-567
oldDecreaseHoldingTotalShares-60995
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1421
unchangedHoldingTotalShares 397423
totalSharesHeld968447
totalSharesValue41752
totalPostionChange-11227
totalValueChange3024
totalHolders14
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies2
newHoldingTotalValue1905
newHoldingTotalShares44196
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-567
oldDecreaseHoldingTotalShares-60995
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1451
unchangedHoldingTotalShares 405623
totalSharesHeld976647
totalSharesValue42106
totalPostionChange-11227
totalValueChange3054
totalHolders15
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies2
newHoldingTotalValue1905
newHoldingTotalShares44196
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-561
oldDecreaseHoldingTotalShares-61028
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oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1451
unchangedHoldingTotalShares 405623
totalSharesHeld978730
totalSharesValue42196
totalPostionChange-11260
totalValueChange3060
totalHolders16
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies2
newHoldingTotalValue1905
newHoldingTotalShares44196
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-561
oldDecreaseHoldingTotalShares-61028
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 1452
unchangedHoldingTotalShares 406023
totalSharesHeld979130
totalSharesValue42213
totalPostionChange-11260
totalValueChange3061
totalHolders17
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies2
newHoldingTotalValue1905
newHoldingTotalShares44196
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-523
oldDecreaseHoldingTotalShares-63778
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 1452
unchangedHoldingTotalShares 406023
totalSharesHeld1020019
totalSharesValue43976
totalPostionChange-14010
totalValueChange3099
totalHolders18
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies2
newHoldingTotalValue1905
newHoldingTotalShares44196
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-523
oldDecreaseHoldingTotalShares-63778
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1452
unchangedHoldingTotalShares 406173
totalSharesHeld1020169
totalSharesValue43982
totalPostionChange-14010
totalValueChange3099
totalHolders19
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-523
oldDecreaseHoldingTotalShares-63778
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1452
unchangedHoldingTotalShares 406173
totalSharesHeld1023696
totalSharesValue44217
totalPostionChange-10483
totalValueChange3334
totalHolders20
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-1963
oldDecreaseHoldingTotalShares-117191
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1452
unchangedHoldingTotalShares 406173
totalSharesHeld1210998
totalSharesValue52292
totalPostionChange-63896
totalValueChange1894
totalHolders21
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 1452
unchangedHoldingTotalShares 406173
totalSharesHeld1704002
totalSharesValue73545
totalPostionChange-71526
totalValueChange3357
totalHolders22
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue273
oldIncreaseHoldingTotalShares5777
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1454
unchangedHoldingTotalShares 406720
totalSharesHeld1704549
totalSharesValue73569
totalPostionChange-71526
totalValueChange3359
totalHolders23
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1055
oldIncreaseHoldingTotalShares21008
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 1454
unchangedHoldingTotalShares 406720
totalSharesHeld1754766
totalSharesValue75734
totalPostionChange-56295
totalValueChange4141
totalHolders24
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1055
oldIncreaseHoldingTotalShares21008
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 1454
unchangedHoldingTotalShares 406790
totalSharesHeld1754836
totalSharesValue75737
totalPostionChange-56295
totalValueChange4141
totalHolders25
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1055
oldIncreaseHoldingTotalShares21008
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 1517
unchangedHoldingTotalShares 424343
totalSharesHeld1772389
totalSharesValue76494
totalPostionChange-56295
totalValueChange4204
totalHolders26
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1055
oldIncreaseHoldingTotalShares21008
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 1518
unchangedHoldingTotalShares 424618
totalSharesHeld1772664
totalSharesValue76506
totalPostionChange-56295
totalValueChange4205
totalHolders27
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue1055
oldIncreaseHoldingTotalShares21008
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1520
unchangedHoldingTotalShares 425111
totalSharesHeld1773157
totalSharesValue76527
totalPostionChange-56295
totalValueChange4207
totalHolders28
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1117
oldIncreaseHoldingTotalShares21708
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 1520
unchangedHoldingTotalShares 425111
totalSharesHeld1782564
totalSharesValue76933
totalPostionChange-55595
totalValueChange4269
totalHolders29
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1117
oldIncreaseHoldingTotalShares21708
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 1533
unchangedHoldingTotalShares 428581
totalSharesHeld1786034
totalSharesValue77083
totalPostionChange-55595
totalValueChange4282
totalHolders30
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-8
liquidatedTotalShares-205
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1117
oldIncreaseHoldingTotalShares21708
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1539
unchangedHoldingTotalShares 430345
totalSharesHeld1787798
totalSharesValue77159
totalPostionChange-55595
totalValueChange4288
totalHolders31
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies2
liquidatedTotalValue-1528
liquidatedTotalShares-38667
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1117
oldIncreaseHoldingTotalShares21708
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1539
unchangedHoldingTotalShares 430345
totalSharesHeld1787798
totalSharesValue77159
totalPostionChange-94057
totalValueChange2768
totalHolders31
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies2
liquidatedTotalValue-1528
liquidatedTotalShares-38667
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1295
oldIncreaseHoldingTotalShares24708
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1539
unchangedHoldingTotalShares 430345
totalSharesHeld1804457
totalSharesValue77877
totalPostionChange-91057
totalValueChange2946
totalHolders32
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-1528
liquidatedTotalShares-38667
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-500
oldDecreaseHoldingTotalShares-124821
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1295
oldIncreaseHoldingTotalShares24708
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1550
unchangedHoldingTotalShares 433577
totalSharesHeld1807689
totalSharesValue78016
totalPostionChange-91057
totalValueChange2957
totalHolders33
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies2
liquidatedTotalValue-1528
liquidatedTotalShares-38667
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-491
oldDecreaseHoldingTotalShares-127744
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1295
oldIncreaseHoldingTotalShares24708
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1550
unchangedHoldingTotalShares 433577
totalSharesHeld1842463
totalSharesValue79515
totalPostionChange-93980
totalValueChange2966
totalHolders34
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-491
oldDecreaseHoldingTotalShares-127744
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1295
oldIncreaseHoldingTotalShares24708
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1550
unchangedHoldingTotalShares 433577
totalSharesHeld1842463
totalSharesValue79515
totalPostionChange-94080
totalValueChange2962
totalHolders34
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-431
oldDecreaseHoldingTotalShares-128247
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1295
oldIncreaseHoldingTotalShares24708
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1550
unchangedHoldingTotalShares 433577
totalSharesHeld1864762
totalSharesValue80476
totalPostionChange-94583
totalValueChange3022
totalHolders35
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-470
oldDecreaseHoldingTotalShares-131389
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue1295
oldIncreaseHoldingTotalShares24708
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1550
unchangedHoldingTotalShares 433577
totalSharesHeld1888539
totalSharesValue81501
totalPostionChange-97725
totalValueChange2983
totalHolders36
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-470
oldDecreaseHoldingTotalShares-131389
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1540
oldIncreaseHoldingTotalShares25048
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1550
unchangedHoldingTotalShares 433577
totalSharesHeld1952980
totalSharesValue84280
totalPostionChange-97385
totalValueChange3228
totalHolders37
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-470
oldDecreaseHoldingTotalShares-131416
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1540
oldIncreaseHoldingTotalShares25048
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1550
unchangedHoldingTotalShares 433577
totalSharesHeld1953450
totalSharesValue84300
totalPostionChange-97412
totalValueChange3228
totalHolders38
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-470
oldDecreaseHoldingTotalShares-131416
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1540
oldIncreaseHoldingTotalShares25048
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1574
unchangedHoldingTotalShares 440040
totalSharesHeld1959913
totalSharesValue84579
totalPostionChange-97412
totalValueChange3252
totalHolders39
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-470
oldDecreaseHoldingTotalShares-131416
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1605
oldIncreaseHoldingTotalShares25581
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1574
unchangedHoldingTotalShares 440040
totalSharesHeld1972116
totalSharesValue85105
totalPostionChange-96879
totalValueChange3317
totalHolders40
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-470
oldDecreaseHoldingTotalShares-131416
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1605
oldIncreaseHoldingTotalShares25581
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1576
unchangedHoldingTotalShares 440670
totalSharesHeld1972746
totalSharesValue85132
totalPostionChange-96879
totalValueChange3319
totalHolders41
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-486
oldDecreaseHoldingTotalShares-131840
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1605
oldIncreaseHoldingTotalShares25581
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1576
unchangedHoldingTotalShares 440670
totalSharesHeld1972975
totalSharesValue85142
totalPostionChange-97303
totalValueChange3303
totalHolders42
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-486
oldDecreaseHoldingTotalShares-131840
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1605
oldIncreaseHoldingTotalShares25581
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1597
unchangedHoldingTotalShares 446450
totalSharesHeld1978755
totalSharesValue85391
totalPostionChange-97303
totalValueChange3324
totalHolders43
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-449
oldDecreaseHoldingTotalShares-131933
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1605
oldIncreaseHoldingTotalShares25581
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1597
unchangedHoldingTotalShares 446450
totalSharesHeld1990001
totalSharesValue85876
totalPostionChange-97396
totalValueChange3361
totalHolders44
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1605
oldIncreaseHoldingTotalShares25581
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1597
unchangedHoldingTotalShares 446450
totalSharesHeld1995452
totalSharesValue86111
totalPostionChange-117058
totalValueChange2599
totalHolders45
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue1605
oldIncreaseHoldingTotalShares25581
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1603
unchangedHoldingTotalShares 448050
totalSharesHeld1997052
totalSharesValue86180
totalPostionChange-117058
totalValueChange2605
totalHolders46
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1739
oldIncreaseHoldingTotalShares28576
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1603
unchangedHoldingTotalShares 448050
totalSharesHeld2001347
totalSharesValue86365
totalPostionChange-114063
totalValueChange2739
totalHolders47
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1739
oldIncreaseHoldingTotalShares28576
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1603
unchangedHoldingTotalShares 448147
totalSharesHeld2001444
totalSharesValue86369
totalPostionChange-114063
totalValueChange2739
totalHolders48
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies3
newHoldingTotalValue2140
newHoldingTotalShares47723
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1739
oldIncreaseHoldingTotalShares28576
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1645
unchangedHoldingTotalShares 459644
totalSharesHeld2012941
totalSharesValue86865
totalPostionChange-114063
totalValueChange2781
totalHolders49
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies4
newHoldingTotalValue2152
newHoldingTotalShares48008
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1739
oldIncreaseHoldingTotalShares28576
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1645
unchangedHoldingTotalShares 459644
totalSharesHeld2013226
totalSharesValue86877
totalPostionChange-113778
totalValueChange2793
totalHolders50
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1739
oldIncreaseHoldingTotalShares28576
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1645
unchangedHoldingTotalShares 459644
totalSharesHeld2014801
totalSharesValue86945
totalPostionChange-112203
totalValueChange2861
totalHolders51
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1739
oldIncreaseHoldingTotalShares28576
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 1648
unchangedHoldingTotalShares 460044
totalSharesHeld2015201
totalSharesValue86968
totalPostionChange-112203
totalValueChange2864
totalHolders52
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1739
oldIncreaseHoldingTotalShares28576
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1651
unchangedHoldingTotalShares 461023
totalSharesHeld2016180
totalSharesValue87010
totalPostionChange-112203
totalValueChange2867
totalHolders53
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1739
oldIncreaseHoldingTotalShares28576
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1660
unchangedHoldingTotalShares 463608
totalSharesHeld2018765
totalSharesValue87121
totalPostionChange-112203
totalValueChange2876
totalHolders54
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1739
oldIncreaseHoldingTotalShares28576
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1672
unchangedHoldingTotalShares 466802
totalSharesHeld2021959
totalSharesValue87259
totalPostionChange-112203
totalValueChange2888
totalHolders55
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1211
oldDecreaseHoldingTotalShares-151595
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1819
oldIncreaseHoldingTotalShares28577
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1672
unchangedHoldingTotalShares 466802
totalSharesHeld2044271
totalSharesValue88221
totalPostionChange-112202
totalValueChange2968
totalHolders56
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1162
oldDecreaseHoldingTotalShares-151795
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1819
oldIncreaseHoldingTotalShares28577
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1672
unchangedHoldingTotalShares 466802
totalSharesHeld2060300
totalSharesValue88912
totalPostionChange-112402
totalValueChange3017
totalHolders57
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1162
oldDecreaseHoldingTotalShares-151795
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1819
oldIncreaseHoldingTotalShares28577
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1675
unchangedHoldingTotalShares 467739
totalSharesHeld2061237
totalSharesValue88952
totalPostionChange-112402
totalValueChange3020
totalHolders58
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1106
oldDecreaseHoldingTotalShares-152085
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1819
oldIncreaseHoldingTotalShares28577
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1675
unchangedHoldingTotalShares 467739
totalSharesHeld2080045
totalSharesValue89763
totalPostionChange-112692
totalValueChange3076
totalHolders59
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1106
oldDecreaseHoldingTotalShares-152085
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1935
oldIncreaseHoldingTotalShares29765
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1675
unchangedHoldingTotalShares 467739
totalSharesHeld2099306
totalSharesValue90593
totalPostionChange-111504
totalValueChange3192
totalHolders60
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1106
oldDecreaseHoldingTotalShares-152085
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1935
oldIncreaseHoldingTotalShares29765
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1675
unchangedHoldingTotalShares 467939
totalSharesHeld2099506
totalSharesValue90601
totalPostionChange-111504
totalValueChange3192
totalHolders61
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-1053
oldDecreaseHoldingTotalShares-152135
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1935
oldIncreaseHoldingTotalShares29765
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1675
unchangedHoldingTotalShares 467939
totalSharesHeld2114620
totalSharesValue91253
totalPostionChange-111554
totalValueChange3245
totalHolders62
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-1053
oldDecreaseHoldingTotalShares-152135
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1935
oldIncreaseHoldingTotalShares29765
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1731
unchangedHoldingTotalShares 479258
totalSharesHeld2125939
totalSharesValue91741
totalPostionChange-111554
totalValueChange3301
totalHolders63
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-1035
oldDecreaseHoldingTotalShares-152258
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1935
oldIncreaseHoldingTotalShares29765
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1731
unchangedHoldingTotalShares 479258
totalSharesHeld2132414
totalSharesValue92020
totalPostionChange-111677
totalValueChange3319
totalHolders64
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1935
oldIncreaseHoldingTotalShares29765
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1731
unchangedHoldingTotalShares 479258
totalSharesHeld2137290
totalSharesValue92230
totalPostionChange-129098
totalValueChange2776
totalHolders65
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies3
liquidatedTotalValue-1532
liquidatedTotalShares-38767
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1960
oldIncreaseHoldingTotalShares30339
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1731
unchangedHoldingTotalShares 479258
totalSharesHeld2137864
totalSharesValue92255
totalPostionChange-128524
totalValueChange2801
totalHolders66
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies4
liquidatedTotalValue-2020
liquidatedTotalShares-51123
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1960
oldIncreaseHoldingTotalShares30339
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1731
unchangedHoldingTotalShares 479258
totalSharesHeld2137864
totalSharesValue92255
totalPostionChange-140880
totalValueChange2313
totalHolders66
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1960
oldIncreaseHoldingTotalShares30339
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1731
unchangedHoldingTotalShares 479258
totalSharesHeld2137864
totalSharesValue92255
totalPostionChange-141398
totalValueChange2293
totalHolders66
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1960
oldIncreaseHoldingTotalShares30339
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1795
unchangedHoldingTotalShares 497258
totalSharesHeld2155864
totalSharesValue93031
totalPostionChange-141398
totalValueChange2357
totalHolders67
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1960
oldIncreaseHoldingTotalShares30339
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1797
unchangedHoldingTotalShares 497711
totalSharesHeld2156317
totalSharesValue93051
totalPostionChange-141398
totalValueChange2359
totalHolders68
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1960
oldIncreaseHoldingTotalShares30339
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1798
unchangedHoldingTotalShares 498011
totalSharesHeld2156617
totalSharesValue93064
totalPostionChange-141398
totalValueChange2360
totalHolders69
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1960
oldIncreaseHoldingTotalShares30339
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1798
unchangedHoldingTotalShares 498011
totalSharesHeld2156617
totalSharesValue93064
totalPostionChange-141398
totalValueChange2360
totalHolders70
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1960
oldIncreaseHoldingTotalShares30339
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1803
unchangedHoldingTotalShares 499161
totalSharesHeld2157767
totalSharesValue93114
totalPostionChange-141398
totalValueChange2365
totalHolders71
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue1998
oldIncreaseHoldingTotalShares30440
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1803
unchangedHoldingTotalShares 499161
totalSharesHeld2167246
totalSharesValue93523
totalPostionChange-141297
totalValueChange2403
totalHolders72
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2050
oldIncreaseHoldingTotalShares30643
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1803
unchangedHoldingTotalShares 499161
totalSharesHeld2179596
totalSharesValue94055
totalPostionChange-141094
totalValueChange2455
totalHolders73
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-1578
oldDecreaseHoldingTotalShares-169679
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2050
oldIncreaseHoldingTotalShares30643
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1806
unchangedHoldingTotalShares 500049
totalSharesHeld2180484
totalSharesValue94093
totalPostionChange-141094
totalValueChange2458
totalHolders74
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-1575
oldDecreaseHoldingTotalShares-169779
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2050
oldIncreaseHoldingTotalShares30643
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1806
unchangedHoldingTotalShares 500049
totalSharesHeld2182386
totalSharesValue94175
totalPostionChange-141194
totalValueChange2461
totalHolders75
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-1584
oldDecreaseHoldingTotalShares-170036
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2050
oldIncreaseHoldingTotalShares30643
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1806
unchangedHoldingTotalShares 500049
totalSharesHeld2182808
totalSharesValue94193
totalPostionChange-141451
totalValueChange2452
totalHolders76
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-1584
oldDecreaseHoldingTotalShares-170036
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2050
oldIncreaseHoldingTotalShares30643
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1822
unchangedHoldingTotalShares 504549
totalSharesHeld2187308
totalSharesValue94387
totalPostionChange-141451
totalValueChange2468
totalHolders77
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-1584
oldDecreaseHoldingTotalShares-170036
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2050
oldIncreaseHoldingTotalShares30643
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 507433
totalSharesHeld2190192
totalSharesValue94511
totalPostionChange-141451
totalValueChange2478
totalHolders78
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies5
liquidatedTotalValue-2040
liquidatedTotalShares-51641
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-1568
oldDecreaseHoldingTotalShares-170085
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2050
oldIncreaseHoldingTotalShares30643
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 507433
totalSharesHeld2195536
totalSharesValue94740
totalPostionChange-141500
totalValueChange2494
totalHolders79
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies6
liquidatedTotalValue-2054
liquidatedTotalShares-51999
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-1568
oldDecreaseHoldingTotalShares-170085
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2050
oldIncreaseHoldingTotalShares30643
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 1832
unchangedHoldingTotalShares 507433
totalSharesHeld2195536
totalSharesValue94740
totalPostionChange-141858
totalValueChange2480
totalHolders79
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-2054
liquidatedTotalShares-51999
newHoldingTotalCompanies5
newHoldingTotalValue2220
newHoldingTotalShares49583
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-1568
oldDecreaseHoldingTotalShares-170085
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2050
oldIncreaseHoldingTotalShares30643
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 1833
unchangedHoldingTotalShares 507833
totalSharesHeld2195936
totalSharesValue94757
totalPostionChange-141858
totalValueChange2481
totalHolders80
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies6
liquidatedTotalValue-2054
liquidatedTotalShares-51999
newHoldingTotalCompanies6
newHoldingTotalValue2722
newHoldingTotalShares61239
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-1568
oldDecreaseHoldingTotalShares-170085
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2050
oldIncreaseHoldingTotalShares30643
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 1833
unchangedHoldingTotalShares 507833
totalSharesHeld2207592
totalSharesValue95259
totalPostionChange-130202
totalValueChange2983
totalHolders81
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies6
liquidatedTotalValue-2054
liquidatedTotalShares-51999
newHoldingTotalCompanies6
newHoldingTotalValue2722
newHoldingTotalShares61239
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-1557
oldDecreaseHoldingTotalShares-170285
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2050
oldIncreaseHoldingTotalShares30643
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 1833
unchangedHoldingTotalShares 507833
totalSharesHeld2212832
totalSharesValue95485
totalPostionChange-130402
totalValueChange2994
totalHolders82
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies6
liquidatedTotalValue-2054
liquidatedTotalShares-51999
newHoldingTotalCompanies6
newHoldingTotalValue2722
newHoldingTotalShares61239
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-1557
oldDecreaseHoldingTotalShares-170285
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue2404
oldIncreaseHoldingTotalShares33603
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 1833
unchangedHoldingTotalShares 507833
totalSharesHeld2279088
totalSharesValue98341
totalPostionChange-127442
totalValueChange3348
totalHolders83
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies6
newHoldingTotalValue2722
newHoldingTotalShares61239
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-1557
oldDecreaseHoldingTotalShares-170285
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue2404
oldIncreaseHoldingTotalShares33603
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 1833
unchangedHoldingTotalShares 507833
totalSharesHeld2279088
totalSharesValue98341
totalPostionChange-127474
totalValueChange3347
totalHolders83
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies6
newHoldingTotalValue2722
newHoldingTotalShares61239
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-1557
oldDecreaseHoldingTotalShares-170285
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue2404
oldIncreaseHoldingTotalShares33603
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1837
unchangedHoldingTotalShares 508832
totalSharesHeld2280087
totalSharesValue98384
totalPostionChange-127474
totalValueChange3351
totalHolders84
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies6
newHoldingTotalValue2722
newHoldingTotalShares61239
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-1557
oldDecreaseHoldingTotalShares-170285
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue2528
oldIncreaseHoldingTotalShares35381
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1837
unchangedHoldingTotalShares 508832
totalSharesHeld2295103
totalSharesValue99031
totalPostionChange-125696
totalValueChange3475
totalHolders85
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-1557
oldDecreaseHoldingTotalShares-170285
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue2528
oldIncreaseHoldingTotalShares35381
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 1837
unchangedHoldingTotalShares 508832
totalSharesHeld2303308
totalSharesValue99385
totalPostionChange-117491
totalValueChange3829
totalHolders86
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-1557
oldDecreaseHoldingTotalShares-170285
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue2528
oldIncreaseHoldingTotalShares35381
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 1847
unchangedHoldingTotalShares 511632
totalSharesHeld2306108
totalSharesValue99506
totalPostionChange-117491
totalValueChange3839
totalHolders87
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-1557
oldDecreaseHoldingTotalShares-170285
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue2528
oldIncreaseHoldingTotalShares35381
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 1861
unchangedHoldingTotalShares 515631
totalSharesHeld2310107
totalSharesValue99678
totalPostionChange-117491
totalValueChange3853
totalHolders88
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-1557
oldDecreaseHoldingTotalShares-170285
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue2528
oldIncreaseHoldingTotalShares35381
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 1861
unchangedHoldingTotalShares 516405
totalSharesHeld2310881
totalSharesValue99711
totalPostionChange-117491
totalValueChange3853
totalHolders89
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-1557
oldDecreaseHoldingTotalShares-170285
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue2528
oldIncreaseHoldingTotalShares35381
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 1862
unchangedHoldingTotalShares 516705
totalSharesHeld2311181
totalSharesValue99724
totalPostionChange-117491
totalValueChange3854
totalHolders90
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-1389
oldDecreaseHoldingTotalShares-173312
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue2528
oldIncreaseHoldingTotalShares35381
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 1862
unchangedHoldingTotalShares 516705
totalSharesHeld2391680
totalSharesValue103194
totalPostionChange-120518
totalValueChange4022
totalHolders91
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-1389
oldDecreaseHoldingTotalShares-173312
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue2528
oldIncreaseHoldingTotalShares35381
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 1868
unchangedHoldingTotalShares 518178
totalSharesHeld2393153
totalSharesValue103258
totalPostionChange-120518
totalValueChange4028
totalHolders92
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-1389
oldDecreaseHoldingTotalShares-173312
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue3570
oldIncreaseHoldingTotalShares58196
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 1868
unchangedHoldingTotalShares 518178
totalSharesHeld2432453
totalSharesValue104952
totalPostionChange-97703
totalValueChange5070
totalHolders93
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-1397
oldDecreaseHoldingTotalShares-174315
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue3570
oldIncreaseHoldingTotalShares58196
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 1868
unchangedHoldingTotalShares 518178
totalSharesHeld2441361
totalSharesValue105336
totalPostionChange-98706
totalValueChange5062
totalHolders94
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-1397
oldDecreaseHoldingTotalShares-174315
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue3570
oldIncreaseHoldingTotalShares58196
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 1869
unchangedHoldingTotalShares 518236
totalSharesHeld2441419
totalSharesValue105339
totalPostionChange-98706
totalValueChange5063
totalHolders95
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-1397
oldDecreaseHoldingTotalShares-174315
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue3570
oldIncreaseHoldingTotalShares58196
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 1869
unchangedHoldingTotalShares 518237
totalSharesHeld2441420
totalSharesValue105339
totalPostionChange-98706
totalValueChange5063
totalHolders96
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-1397
oldDecreaseHoldingTotalShares-174315
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue3548
oldIncreaseHoldingTotalShares58411
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 1869
unchangedHoldingTotalShares 518237
totalSharesHeld2448088
totalSharesValue105572
totalPostionChange-98491
totalValueChange5041
totalHolders97
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies7
newHoldingTotalValue3076
newHoldingTotalShares69444
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-1397
oldDecreaseHoldingTotalShares-174315
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue3548
oldIncreaseHoldingTotalShares58411
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 1869
unchangedHoldingTotalShares 518292
totalSharesHeld2448143
totalSharesValue105574
totalPostionChange-98491
totalValueChange5041
totalHolders98
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
liquidatedTotalCompanies7
liquidatedTotalValue-2055
liquidatedTotalShares-52031
newHoldingTotalCompanies8
newHoldingTotalValue3804
newHoldingTotalShares86320
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-1397
oldDecreaseHoldingTotalShares-174315
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue3548
oldIncreaseHoldingTotalShares58411
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 1869
unchangedHoldingTotalShares 518292
totalSharesHeld2465019
totalSharesValue106302
totalPostionChange-81615
totalValueChange5769
totalHolders99
COMPID139548
TICPIO
CIK
SHSOUT6650
NAMEInvesco Global Water ETF Trust II
SECTOR102003
CUSIP46138E651
PRICE41.11
virgina 37.07
virgina2 -1.23
SELECT * from sectors where level3num = '102003'Number Of Rows Found :1
The Sector is Electronic Equipment
CRAIG TOTAL SHARES VALE : 106302
MKCAP273381.5/n/ninsert into institSumNewHoldings values(
Null,
'',
'139548',
'Invesco Global Water ETF Trust II',
'PIO',
'41.11',
'46138E651',
'6650',
'37.07',
'102003',
'Electronic Equipment',
'273381.5',
'7',
'-2055',
'-52031',
'8',
'3804',
'86320',
'25',
'-1397',
'-174315',
'16',
'3548',
'58411',
'2465019',
'106302',
'-81615',
'5769',
'99',
'50',
'1869',
'518292',
'-1.23',
'-1307514.6',
'NULL',
'-1307514.6',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye