Support PenkeInvesco Water Resources ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.686 | 4.556 | 908.3k | $15.9m | $98.6m |
| |||||||||||||
| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.75 | 3.463 | 1m | $14.1m | $74.8m |
| |||||||||||||
| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.183 | 4.092 | 1.4m | - | - | ||||||||||||||
| ARTNA.NASDAQ | Artesian Resources Corporation | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.968 | 0.149 | 99.7k | $2.3m | $3.1m |
| |||||||||||||
| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.67 | 8.257 | 1.3m | $69.3m | $164.7m |
| |||||||||||||
| AWR.NYSE | American States Water Company | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.724 | 0.971 | 271k | $6.3m | $21.3m |
| |||||||||||||
| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.996 | 3.944 | 1.8m | $16.4m | $97.7m |
| |||||||||||||
| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.733 | 0.134 | 116k | $1.5m | $3m |
| |||||||||||||
| CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.757 | 1.01 | 437.4k | $12m | $20m |
| |||||||||||||
| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.75 | 0.29 | 433.8k | $1.7m | $6.5m |
| |||||||||||||
| GRC.NYSE | Gorman-Rupp Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.479 | 0.229 | 125.5k | $1.7m | $4.8m |
| |||||||||||||
| GWRS.NASDAQ | Global Water Resources Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.2 | 0.032 | 48.2k | $97k | $556.6k |
| |||||||||||||
| ITRI.NASDAQ | Itron Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.742 | 4.028 | 785.2k | $23.4m | $86.7m |
| |||||||||||||
| LNN.NYSE | Lindsay Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-08-31 | 1.13 | 0.699 | 122.7k | $5.4m | $14.9m |
| |||||||||||||
| MLI.NYSE | Mueller Industries Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.854 | 2.199 | 969.6k | $23m | $78.5m |
| |||||||||||||
| MSEX.NASDAQ | Middlesex Water Company | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.801 | 0.401 | 142.9k | $3.5m | $7.6m |
| |||||||||||||
| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.902 | 1.328 | 1.4m | $7.2m | $32.2m |
| |||||||||||||
| PNR.NYSE | Pentair PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.676 | 4.271 | 1.1m | $23.4m | $114.5m |
| |||||||||||||
| RXN.NYSE | RXN.NYSE | - | - | - | - | 1.878 | 3.883 | 2.2m | - | - | ||||||||||||||
| SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.226 | 1.011 | 1.5m | $13.8m | $22.2m |
| |||||||||||||
| SJW.NYSE | SJW Group Common Stock | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.668 | 0.531 | 222k | $8.9m | $11m |
| |||||||||||||
| TTC.NYSE | Toro Co | USA | Industrials | Tools & Accessories | 2024-10-31 | 0.958 | 3.669 | 982.5k | $29m | $80.2m |
| |||||||||||||
| TTEK.NASDAQ | Tetra Tech Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.569 | 2.717 | 1.5m | $10.2m | $61.2m |
| |||||||||||||
| VMI.NYSE | Valmont Industries Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.886 | 2.648 | 177.5k | $13.9m | $55.1m |
| |||||||||||||
| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.746 | 8.69 | 443.1k | $11.9m | $166.9m |
| |||||||||||||
| WMS.NYSE | Advanced Drainage Systems Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.749 | 3.368 | 580.4k | $11m | $67.8m |
| |||||||||||||
| WTRG.NYSE | Essential Utilities Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.553 | 2.606 | 1.5m | $34.1m | $55.5m |
| |||||||||||||
| WTS.NYSE | Watts Water Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.191 | 3.282 | 396.8k | $20m | $82m |
| |||||||||||||
| XYL.NYSE | Xylem Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.585 | 8.103 | 1.4m | $61.3m | $167.2m |
| |||||||||||||
| YORW.NASDAQ | The York Water Company | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.465 | 0.103 | 66.7k | $1m | $2.2m |
| |||||||||||||
| ZWS.NYSE | Zurn Elkay Water Solutions Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.811 | 2.225 | 1.4m | $12.7m | $53.3m |
|
Trades
Adds
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 296.00 | 0.0 | 26.7k | 82-102 | $108.59 | 32.1% |
| AOS.NYSE | 316.00 | 0.0 | 26.1k | 79-92 | $68.89 | -12.4% |
| ARTNA.NASDAQ | 17.00 | 0.0 | 626.54 | 34-41 | $31.77 | -5.5% |
| AWR.NYSE | 83.00 | 0.0 | 6.4k | 69-86 | $78.63 | 13.2% |
| CNM.NYSE | 459.00 | 0.0 | 23.2k | 45-58 | $51.60 | 14.1% |
| CWCO.NASDAQ | 57.00 | 0.0 | 1.5k | 24-30 | $25.87 | 8.2% |
| ERII.NASDAQ | 156.00 | 0.0 | 2.3k | 12-18 | $15.18 | 23.8% |
| ITRI.NASDAQ | 145.00 | 0.0 | 14.7k | 94-113 | $110.45 | 17.6% |
| MSEX.NASDAQ | 45.00 | 0.0 | 2.6k | 50-68 | $53.66 | 7.4% |
| SBS.NYSE | 355.00 | 0.0 | 5.4k | 13-18 | $14.39 | 9.8% |
| TTEK.NASDAQ | 93.00 | 0.0 | 20k | 197-241 | $40.22 | -79.6% |
| WMS.NYSE | 152.00 | 0.0 | 24.6k | 135-180 | $116.96 | -13.4% |
| WTRG.NYSE | 564.00 | 0.0 | 21.8k | 36-42 | $36.61 | 1.4% |
| YORW.NASDAQ | 20.00 | 0.0 | 764.61 | 35-42 | $33.33 | -5.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 1k | 0.1 | 75.2k | 64-74 | $68.89 | 7.4% |
| MLI.NYSE | 1.4k | 0.2 | 105.7k | 35-82 | $81.06 | 131.5% |
| VMI.NYSE | 184.00 | 0.1 | 44.2k | 189-270 | $310.48 | 64.6% |
| WMS.NYSE | 520.00 | 0.1 | 62.3k | 102-135 | $116.96 | 14.3% |
| WTRG.NYSE | 1k | 0.1 | 38.7k | 32-43 | $36.61 | 14.2% |
| XYL.NYSE | 1.4k | 0.1 | 135.2k | 88-117 | $118.47 | 35.3% |
| ZWS.NYSE | 1.3k | 0.1 | 38.3k | 25-31 | $38.05 | 51.7% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 650.00 | 0.1 | 44.2k | 63-71 | $68.89 | 8.7% |
| ARTNA.NASDAQ | 32.00 | 0.1 | 1.7k | 48-58 | $31.77 | -33.2% |
| CWCO.NASDAQ | 34.00 | 0.1 | 624.29 | 14-24 | $25.87 | 89.5% |
| ERII.NASDAQ | 228.00 | 0.1 | 5.5k | 21-28 | $15.18 | -28.0% |
| MSEX.NASDAQ | 102.00 | 0.1 | 7.9k | 67-84 | $53.66 | -19.3% |
| SBS.NYSE | 1.2k | 0.1 | 12.1k | 8-12 | $14.39 | 70.3% |
| TTEK.NASDAQ | 188.00 | 0.1 | 27.3k | 132-165 | $40.22 | -69.6% |
| WMS.NYSE | 430.00 | 0.1 | 39.1k | 76-115 | $116.96 | 54.4% |
| YORW.NASDAQ | 34.00 | 0.1 | 1.4k | 41-47 | $33.33 | -18.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTNA.NASDAQ | 32.00 | 0.1 | 1.6k | 45-60 | $31.77 | -30.1% |
| YORW.NASDAQ | 120.00 | 0.2 | 5.1k | 37-47 | $33.33 | -9.6% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -524.00 | -0.1 | -48.6k | 85-99 | $108.59 | 28.0% |
| AOS.NYSE | -602.00 | -0.1 | -51.7k | 81-90 | $68.89 | -14.6% |
| ARTNA.NASDAQ | -26.00 | -0.1 | -948.19 | 33-41 | $31.77 | -4.7% |
| AWK.NYSE | -702.00 | -0.1 | -86.4k | 113-136 | $126.16 | 11.3% |
| AWR.NYSE | -148.00 | -0.1 | -10.6k | 66-79 | $78.63 | 19.1% |
| CNM.NYSE | -1k | -0.1 | -60.4k | 48-62 | $51.60 | 7.6% |
| CWCO.NASDAQ | -96.00 | -0.1 | -2.6k | 24-33 | $25.87 | 9.2% |
| ERII.NASDAQ | -326.00 | -0.1 | -4.6k | 12-16 | $15.18 | 21.9% |
| LNN.NYSE | -64.00 | -0.1 | -7.4k | 110-123 | $121.75 | 10.6% |
| MSEX.NASDAQ | -126.00 | -0.1 | -6.5k | 45-59 | $53.66 | 18.1% |
| SBS.NYSE | -574.00 | -0.1 | -8.9k | 14-17 | $14.39 | 3.2% |
| SJW.NYSE | -128.00 | -0.1 | -7.1k | 51-60 | $49.96 | -2.7% |
| TTC.NYSE | -546.00 | -0.1 | -47.8k | 77-95 | $81.65 | 5.8% |
| VMI.NYSE | -126.00 | -0.1 | -28.8k | 202-263 | $310.48 | 53.7% |
| WMS.NYSE | -278.00 | -0.1 | -46.4k | 153-184 | $116.96 | -23.8% |
| WTRG.NYSE | -1.2k | -0.1 | -45.5k | 34-40 | $36.61 | 9.1% |
| YORW.NASDAQ | -38.00 | -0.1 | -1.3k | 33-39 | $33.33 | 0.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -1.1k | -0.1 | -94.3k | 74-83 | $68.89 | -7.4% |
| CNM.NYSE | -2.5k | -0.1 | -106.2k | 34-48 | $51.60 | 51.4% |
| CWCO.NASDAQ | -196.00 | -0.1 | -6.4k | 27-38 | $25.87 | -5.4% |
| ERII.NASDAQ | -724.00 | -0.1 | -12.3k | 14-20 | $15.18 | 8.8% |
| PNR.NYSE | -1.4k | -0.1 | -100.5k | 63-78 | $102.45 | 62.4% |
| SBS.NYSE | -1.3k | -0.1 | -20.4k | 14-17 | $14.39 | 6.6% |
| TTC.NYSE | -832.00 | -0.1 | -76.3k | 81-102 | $81.65 | 0.4% |
| TTEK.NASDAQ | -416.00 | -0.1 | -69.6k | 155-181 | $40.22 | -74.0% |
| VMI.NYSE | -236.00 | -0.1 | -53.5k | 209-242 | $310.48 | 48.8% |
| WMS.NYSE | -684.00 | -0.1 | -95.3k | 119-166 | $116.96 | -1.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -885.00 | -0.1 | -68.8k | 69-83 | $68.89 | -0.4% |
| CWCO.NASDAQ | -147.00 | -0.1 | -5k | 29-38 | $25.87 | -9.7% |
| ERII.NASDAQ | -543.00 | -0.1 | -9.7k | 14-20 | $15.18 | 8.0% |
| SBS.NYSE | -1k | -0.1 | -14.3k | 11-16 | $14.39 | 25.6% |
| TTC.NYSE | -624.00 | -0.1 | -55.2k | 80-102 | $81.65 | 2.6% |
| TTEK.NASDAQ | -312.00 | -0.1 | -50.5k | 147-170 | $40.22 | -72.6% |
| VMI.NYSE | -177.00 | -0.1 | -38.9k | 192-237 | $310.48 | 61.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -2.5k | -0.2 | -177.1k | 64-77 | $68.89 | 7.4% |
| ARTNA.NASDAQ | -136.00 | -0.2 | -5.7k | 39-47 | $31.77 | -18.0% |
| AWR.NYSE | -704.00 | -0.2 | -56.3k | 75-86 | $78.63 | 4.6% |
| CNM.NYSE | -3k | -0.2 | -92.7k | 28-35 | $51.60 | 85.9% |
| CWCO.NASDAQ | -432.00 | -0.2 | -13.3k | 27-38 | $25.87 | -2.9% |
| ERII.NASDAQ | -1.1k | -0.2 | -23.8k | 14-28 | $15.18 | 8.1% |
| GWRS.NASDAQ | -120.00 | -0.2 | -1.2k | 9-12 | $11.53 | 23.4% |
| ITRI.NASDAQ | -992.00 | -0.2 | -61.4k | 56-69 | $110.45 | 96.8% |
| MLI.NYSE | -2.4k | -0.2 | -141.4k | 35-79 | $81.06 | 131.5% |
| SBS.NYSE | -3.2k | -0.2 | -40.3k | 11-14 | $14.39 | 27.5% |
| SJW.NYSE | -696.00 | -0.2 | -43.3k | 57-67 | $49.96 | -12.3% |
| TTEK.NASDAQ | -960.00 | -0.2 | -150.3k | 143-169 | $40.22 | -71.9% |
| VMI.NYSE | -584.00 | -0.2 | -131.9k | 189-257 | $310.48 | 64.6% |
| WMS.NYSE | -1.4k | -0.2 | -166.6k | 102-131 | $116.96 | 14.3% |
| WTRG.NYSE | -3.4k | -0.2 | -119.7k | 32-38 | $36.61 | 14.2% |
| XYL.NYSE | -3.4k | -0.2 | -331.9k | 88-105 | $118.47 | 35.3% |
| YORW.NASDAQ | -128.00 | -0.2 | -4.8k | 35-41 | $33.33 | -5.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -650.00 | -0.1 | -46.4k | 64-77 | $68.89 | 7.8% |
| ARTNA.NASDAQ | -32.00 | -0.1 | -1.5k | 44-50 | $31.77 | -28.4% |
| CWCO.NASDAQ | -34.00 | -0.1 | -761.73 | 19-29 | $25.87 | 35.7% |
| ERII.NASDAQ | -228.00 | -0.1 | -6.3k | 23-31 | $15.18 | -33.7% |
| LNN.NYSE | -88.00 | -0.1 | -11k | 110-134 | $121.75 | 10.3% |
| MSEX.NASDAQ | -102.00 | -0.1 | -8.2k | 75-84 | $53.66 | -28.5% |
| SBS.NYSE | -1.2k | -0.1 | -13.7k | 10-12 | $14.39 | 41.5% |
| SJW.NYSE | -204.00 | -0.1 | -14.3k | 65-77 | $49.96 | -23.5% |
| TTC.NYSE | -426.00 | -0.1 | -42.9k | 95-107 | $81.65 | -14.1% |
| TTEK.NASDAQ | -188.00 | -0.1 | -30.6k | 134-173 | $40.22 | -70.1% |
| VMI.NYSE | -118.00 | -0.1 | -31.9k | 241-304 | $310.48 | 28.8% |
| WMS.NYSE | -430.00 | -0.1 | -50.9k | 95-135 | $116.96 | 22.7% |
| WTRG.NYSE | -936.00 | -0.1 | -37.5k | 36-43 | $36.61 | 0.7% |
| YORW.NASDAQ | -34.00 | -0.1 | -1.4k | 40-46 | $33.33 | -16.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LNN.NYSE | -222.00 | -0.2 | -31.9k | 117-159 | $121.75 | 3.7% |
| SJW.NYSE | -1.1k | -0.2 | -89.7k | 71-82 | $49.96 | -30.0% |
| TTC.NYSE | -1.1k | -0.2 | -125.4k | 101-117 | $81.65 | -18.8% |
| ZWS.NYSE | -3.1k | -0.2 | -68.1k | 19-25 | $38.05 | 97.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -207.00 | 0.0 | -11.4k | 47-65 | $68.89 | 47.9% |
| ERII.NASDAQ | -110.00 | 0.0 | -2.5k | 20-26 | $15.18 | -24.8% |
| ITRI.NASDAQ | -147.00 | 0.0 | -7k | 40-59 | $110.45 | 173.9% |
| MSEX.NASDAQ | -59.00 | 0.0 | -5.1k | 74-96 | $53.66 | -27.7% |
| TTEK.NASDAQ | -88.00 | 0.0 | -12k | 123-155 | $40.22 | -67.3% |
| ZWS.NYSE | -410.00 | 0.0 | -11k | 21-32 | $38.05 | 77.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GWRS.NASDAQ | -99.00 | -0.3 | -1.3k | 13-15 | $11.53 | -8.1% |
| LNN.NYSE | -275.00 | -0.3 | -39.1k | 117-172 | $121.75 | 4.3% |
| MLI.NYSE | -1.5k | -0.3 | -95.6k | 50-70 | $81.06 | 62.0% |
| MWA.NYSE | -4.7k | -0.3 | -56.5k | 11-13 | $22.94 | 110.9% |
| SBS.NYSE | -10.6k | -0.3 | -91k | 7-10 | $14.39 | 93.2% |
| TTC.NYSE | -2.5k | -0.3 | -207.9k | 72-92 | $81.65 | 13.6% |
| WMS.NYSE | -1.9k | -0.3 | -214.9k | 81-153 | $116.96 | 44.7% |
| WTRG.NYSE | -4.6k | -0.3 | -224.1k | 41-52 | $36.61 | -10.6% |
| WTS.NYSE | -1.2k | -0.3 | -173.9k | 116-156 | $206.87 | 77.9% |
| XYL.NYSE | -5.1k | -0.3 | -441.7k | 72-104 | $118.47 | 64.4% |
| ZWS.NYSE | -5k | -0.3 | -147.9k | 26-33 | $38.05 | 46.3% |
Comments
How you think about this?