Invesco S&P Global Water IndCGWETF
13F holders, Q1 2024 (March 31)183holders
1famous investor
$55.54avg. 13F price*
At the end of Q1 2024, 183 institutions reported holding Invesco S&P Global Water Ind (CGW) in their 13F filings. The largest holders were Morgan Stanley ($55.6M), Conservest Capital Advisors, Inc. ($32.0M) and UBS Group AG ($26.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Global Water Ind
- CUSIP
- 46138E263
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $8.6M |
| Exits | 14 | $7.5M |
Ownership 183 holders
| Morgan Stanley | 0.00% | Reduce -8.0% | 1,000,419 | $55.6M |
| Conservest Capital Advisors, Inc. | 3.27% | Reduce -0.8% | 576,813 | $32.0M |
| UBS Group AG | 0.01% | Add +5.7% | 485,056 | $26.9M |
| Weatherly Asset Management L. P. | 2.54% | Reduce -2.3% | 472,688 | $26.2M |
| 1832 Asset Management L.P. | 0.04% | Add +34506.8% | 363,371 | $20.2M |
| Bank of America Corp. | 0.00% | Add +12.5% | 318,710 | $17.7M |
| Prism Advisors, Inc. | 4.49% | Add +10.5% | 269,357 | $15.0M |
| Cetera Investment Advisers | 0.03% | Add +3290.3% | 236,369 | $13.1M |
| Polianta Ltd | 5.84% | No change | 215,800 | $12.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.5% | 136,982 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.3% | 111,397 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.7% | 106,432 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 102,765 | $5.7M |
| Money Design Co.,Ltd. | 0.30% | Reduce -23.5% | 99,681 | $5.5M |
| Baron Financial Group, LLC | 3.34% | Add +0.2% | 97,360 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -5.2% | 87,305 | $4.8M |
| Addison Advisors LLC | 1.61% | Add +5.8% | 84,564 | $4.7M |
| Raymond James & Associates | 0.00% | Add +2.7% | 82,866 | $4.6M |
| Fiduciary Trust Co | 0.07% | Reduce -0.6% | 80,051 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -54.9% | 78,260 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -0.0% | 75,253 | $4.2M |
| Bleakley Financial Group, LLC | 0.11% | Add +3.0% | 68,111 | $3.8M |
| Simplicity Wealth,LLC | 0.09% | New | 68,111 | $3.8M |
| National Bank of Canada | 0.01% | Reduce -3.5% | 61,784 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 59,514 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.0% | 58,469 | $3.2M |
| Fca Corp. | 1.03% | Add +0.6% | 57,307 | $3.2M |
| Evoke Wealth, LLC | 0.09% | New | 51,893 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.3% | 49,546 | $2.8M |
| NorthCoast Asset Management LLC | 0.03% | Add +6.8% | 47,404 | $2.6M |
| Focus Financial Network, Inc. | 0.12% | — | 43,711 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.1% | 39,547 | $2.2M |
| First Affirmative Financial Network | 1.59% | Reduce -0.7% | 38,912 | $2.2M |
| US Bancorp \de | 0.00% | Add +0.8% | 35,058 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.1% | 29,314 | $1.6M |
| Financial Advocates Investment Management | 0.09% | No change | 28,436 | $1.6M |
| Creative Financial Designs Inc. | 0.14% | Add +2.0% | 27,388 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +45.1% | 26,404 | $1.5M |
| Wealthspire Retirement, LLC | 0.13% | Reduce -4.6% | 26,192 | $1.5M |
| Focus Partners Wealth | 0.01% | Add +209.8% | 25,234 | $1.4M |
| Bridge Advisory, LLC | 0.67% | Add +10.9% | 24,185 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -40.2% | 22,827 | $1.3M |
| Concord Wealth Partners | 0.21% | Reduce -25.1% | 20,895 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 19,972 | $1.1M |
| Northern Trust Corp. | 0.00% | No change | 19,300 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.2% | 19,237 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.1% | 18,689 | $1.0M |
| Comerica Bank | 0.00% | Reduce -5.3% | 17,991 | $999K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.1% | 16,286 | $904K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.4% | 15,769 | $876K |
| Park Avenue Securities LLC | 0.01% | Add +30.5% | 15,706 | $872K |
| Phoenix Wealth Advisors | 0.52% | Add +116.4% | 15,235 | $846K |
| Fiduciary Alliance LLC | 0.14% | Reduce -54.5% | 14,611 | $807K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -77.8% | 14,479 | $804K |
| Widmann Financial Services, Inc. | 0.64% | Add +2.2% | 13,801 | $766K |
| Citadel Advisors | 0.00% | Add +167.2% | 13,221 | $734K |
| Greenwich Wealth Management LLC | 0.06% | Reduce -17.0% | 13,222 | $734K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.7% | 13,130 | $729K |
| Keel Point, LLC | 0.07% | No change | 12,670 | $704K |
| Mariner, LLC | 0.00% | Add +1.0% | 12,605 | $700K |
| Concord Asset Management, LLC | 0.18% | Reduce -23.6% | 12,469 | $692K |
| Sigma Planning Corp | 0.02% | Add +187.1% | 12,369 | $687K |
| Old Mission Capital LLC | 0.01% | Reduce -55.4% | 11,046 | $613K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -6.8% | 10,531 | $585K |
| Diversified Trust Co. | 0.02% | No change | 10,500 | $583K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.24% | Reduce -7.8% | 10,474 | $582K |
| Balanced Rock Investment Advisors LLC | 0.49% | Reduce -26.0% | 10,382 | $577K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -8.8% | 10,189 | $566K |
| Tiaa Trust, National Association | 0.00% | Add +1.1% | 9,327 | $518K |
| Stifel Financial Corp. | 0.00% | Add +6.6% | 9,038 | $502K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.7% | 8,964 | $498K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.9% | 8,820 | $490K |
| Middleton & Co. Inc. | 0.05% | No change | 8,400 | $466K |
| Glen Eagle Advisors, LLC | 0.08% | No change | 8,032 | $446K |
| Mosaic Financial Group, LLC | 0.35% | — | 7,764 | $431K |
| Composition Wealth, LLC | 0.01% | No change | 7,500 | $416K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 7,377 | $410K |
| FMR LLC | 0.00% | Add +37.9% | 7,359 | $409K |
| Key Client Fiduciary Advisors, LLC | 0.21% | Reduce -14.2% | 7,242 | $402K |
| Financial Perspectives, Inc | 0.15% | No change | 7,151 | $397K |
| Corient Private Wealth LP | 0.00% | No change | 6,981 | $388K |
| Meridian Investment Counsel Inc. | 0.13% | No change | 6,900 | $383K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,626 | $366K |
| Transform Wealth, LLC | 0.03% | Reduce -15.0% | 6,556 | $364K |
| Creative Planning | 0.00% | Reduce -45.5% | 6,293 | $349K |
| Scotia Capital Inc. | 0.00% | Add +41.7% | 6,291 | $349K |
| Castle Rock Wealth Management, LLC | 0.10% | No change | 6,325 | $349K |
| Flow Traders U.S. LLC | 0.02% | New | 5,999 | $333K |
| Trust Point Inc. | 0.02% | No change | 5,612 | $312K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -8.2% | 5,591 | $310K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +67.5% | 6,597 | $307K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 5,433 | $302K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.9% | 5,205 | $289K |
| Lantern Wealth Advisors, LLC | 0.20% | No change | 5,100 | $283K |
| Gould Asset Management LLC | 0.07% | Reduce -3.0% | 5,095 | $283K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.8% | 4,780 | $265K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -29.8% | 4,660 | $259K |
| NCM Capital Management, LLC | 0.14% | Reduce -2.1% | 4,659 | $259K |
| Bank of Montreal | 0.00% | Reduce -72.8% | 4,588 | $255K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 4,570 | $254K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 4,525 | $251K |
| Clayton Financial Group LLC | 0.11% | New | 4,518 | $251K |
| Parkside Advisors LLC | 0.06% | No change | 4,416 | $245K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 4,360 | $242K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -1.4% | 4,290 | $238K |
| Wealthstream Advisors, Inc. | 0.09% | No change | 4,234 | $235K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 4,204 | $233K |
| Nwam LLC | 0.02% | New | 3,962 | $228K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 4,000 | $222K |
| RFG Advisory, LLC | 0.01% | Reduce -7.1% | 3,950 | $219K |
| Great Diamond Partners, LLC | 0.05% | Add +0.1% | 3,936 | $219K |
| Parallel Advisors, LLC | 0.01% | No change | 3,868 | $215K |
| U S Global Investors Inc. | 0.02% | New | 3,800 | $211K |
| Summit Financial, LLC | 0.01% | New | 3,730 | $207K |
| Schrum Private Wealth Management LLC | 0.19% | New | 3,715 | $206K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | New | 3,700 | $205K |
| Spire Wealth Management | 0.00% | No change | 3,640 | $202K |
| MGB Wealth Management, LLC | 0.07% | No change | 3,250 | $180K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 3,200 | $178K |
| Cwm, LLC | 0.00% | No change | 3,027 | $168K |
| Glassman Wealth Services | 0.03% | Add +70.7% | 2,934 | $163K |
| Principal Securities, Inc. | 0.01% | Add +9.4% | 2,931 | $163K |
| Blair William & Co. | 0.00% | Reduce -0.3% | 2,626 | $146K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,600 | $144K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.5% | 2,462 | $137K |
| Qube Research & Technologies Ltd | 0.00% | No change | 2,412 | $134K |
| NorthRock Partners, LLC | 0.00% | Add +0.9% | 2,155 | $120K |
| North Star Investment Management Corp. | 0.01% | No change | 2,060 | $114K |
| Clearstead Advisors, LLC | 0.01% | No change | 1,925 | $113K |
| Citigroup Inc. | 0.00% | Reduce -34.5% | 2,007 | $111K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $111K |
| Tortoise Investment Management, LLC | 0.01% | No change | 1,800 | $100K |
| Avior Wealth Management, LLC | 0.00% | New | 1,762 | $98K |
| Millburn Ridgefield LLC | 0.00% | Reduce -1.4% | 1,718 | $95K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,704 | $95K |
| Fifth Third Bancorp | 0.00% | No change | 1,500 | $83K |
| United Community Bank | 0.03% | No change | 1,475 | $82K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -27.9% | 1,475 | $82K |
| Versant Capital Management, Inc | 0.02% | No change | 1,266 | $70K |
| Cape Investment Advisory, Inc. | 0.03% | No change | 1,255 | $70K |
| Resources Management Corp. /CT/ | 0.01% | No change | 1,000 | $56K |
| Creekmur Asset Management LLC | 0.02% | No change | 1,000 | $56K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,000 | $56K |
| Dunhill Financial, LLC | 0.04% | No change | 963 | $53K |
| New England Capital Financial Advisors LLC | 0.03% | No change | 937 | $52K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 914 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 814 | $45K |
| CVA Family Office, LLC | 0.01% | No change | 800 | $44K |
| Salem Investment Counselors Inc. | 0.00% | No change | 700 | $39K |
| Hanson & Doremus Investment Management | 0.01% | No change | 534 | $30K |
| Carolina Wealth Advisors, LLC | 0.02% | No change | 518 | $29K |
| LGT Financial Advisors LLC | 0.03% | No change | 500 | $28K |
| Legacy Bridge, LLC | 0.02% | No change | 500 | $28K |
| Operose Advisors LLC | 0.01% | No change | 500 | $28K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -24.8% | 480 | $27K |
| Mather Group, Llc. | 0.00% | New | 486 | $26K |
| Trust Co. of Vermont | 0.00% | No change | 425 | $24K |
| Planning Capital Management Corp | 0.01% | No change | 356 | $20K |
| Smartleaf Asset Management LLC | 0.00% | No change | 350 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 340 | $19K |
| Chesapeake Asset Management LLC | 0.02% | No change | 295 | $16K |
| McClarren Financial Advisors, Inc. | 0.01% | Add +0.4% | 246 | $14K |
| Simplex Trading, LLC | 0.00% | New | 261 | $14K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 244 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $11K |
| Main Management LLC | 0.00% | No change | 200 | $11K |
| Whittier Trust Co. | 0.00% | No change | 196 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 191 | $11K |
| Founders Financial Alliance, LLC | 0.00% | No change | 184 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $8K |
| Sage Mountain Advisors LLC | 0.00% | No change | 147 | $8K |
| Glenmede Trust Co. NA | 0.00% | Reduce -29.7% | 123 | $7K |
| TD Private Client Wealth LLC | 0.00% | No change | 108 | $6K |
| AlphaCore Capital LLC | 0.00% | No change | 100 | $6K |
| Pflug Koory, LLC | 0.00% | No change | 100 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 93 | $5K |
| Clear Point Advisors Inc. | 0.00% | No change | 82 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 80 | $4K |
| Allworth Financial LP | 0.00% | No change | 53 | $3K |
| Arax Advisory Partners | 0.00% | New | 48 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 36 | $2K |
| Key Financial Inc | 0.00% | No change | 30 | $2K |
| Mendota Financial Group, LLC | 0.00% | No change | 20 | $1K |
"% of holder's portfolio" is CGW's weight in each manager's 13F, not the share of Invesco S&P Global Water Ind the manager owns.