York Water Co. (The)

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(The) N/A Gorman-Rupp Co. (The) 383082104 83186.00000000 NS USD 2517208.36000000 0.232862404930 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 642825.00000000 NS USD 94668837.75000000 8.757643419870 Long EC CORP US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 Consolidated Water Co. Ltd. G23773107 101971.00000000 NS USD 1251184.17000000 0.115744790723 Long EC CORP KY N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 271510.59000000 NS USD 271510.59000000 0.025116954939 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 90485.43000000 NS USD 90503.52000000 0.008372317388 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX