Invesco S&P Global Water IndCGWETF
13F holders, Q2 2024 (June 30)186holders +3
14new positions
11sold out
1famous investor
$55.33avg. 13F price*
At the end of Q2 2024, 186 institutions reported holding Invesco S&P Global Water Ind (CGW) in their 13F filings, up 3 from Q1 2024. 14 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($55.6M), Conservest Capital Advisors, Inc. ($29.9M) and UBS Group AG ($26.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.2M |
| Exits | 11 | $4.2M |
All 13F filers, Q1 2024 → Q2 2024: 293,545 shares bought and 517,640 shares sold, net −224,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Morgan Stanley | 0.00% | Add +0.6% | 1,005,976 | $55.6M |
| Conservest Capital Advisors, Inc. | 3.22% | Reduce -6.7% | 538,111 | $29.9M |
| UBS Group AG | 0.01% | Reduce -2.3% | 473,801 | $26.2M |
| Weatherly Asset Management L. P. | 2.31% | Reduce -3.6% | 455,623 | $25.2M |
| 1832 Asset Management L.P. | 0.03% | Reduce -6.3% | 340,410 | $18.8M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 318,239 | $17.6M |
| Polianta Ltd | 6.04% | No change | 215,800 | $11.9M |
| Cetera Investment Advisers | 0.02% | Reduce -18.3% | 193,113 | $10.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 138,129 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.4% | 114,106 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.1% | 105,253 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 104,997 | $5.8M |
| Prism Advisors, Inc. | 1.73% | Reduce -61.8% | 102,942 | $5.7M |
| Baron Financial Group, LLC | 3.33% | Reduce -2.6% | 94,788 | $5.2M |
| LPL Financial LLC | 0.00% | Add +1.6% | 88,743 | $4.9M |
| Addison Advisors LLC | 1.58% | Add +4.7% | 88,526 | $4.9M |
| Raymond James & Associates | 0.00% | Add +5.6% | 87,506 | $4.8M |
| Fiduciary Trust Co | 0.07% | Reduce -1.2% | 79,074 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +3.8% | 78,133 | $4.3M |
| Money Design Co.,Ltd. | 0.22% | Reduce -24.4% | 75,403 | $4.2M |
| Bleakley Financial Group, LLC | 0.11% | Reduce -1.1% | 67,348 | $3.7M |
| Simplicity Wealth,LLC | 0.08% | Reduce -1.1% | 67,348 | $3.7M |
| National Bank of Canada | 0.01% | Add +0.1% | 61,843 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.1% | 58,536 | $3.2M |
| Koss-Olinger Consulting, LLC | 0.30% | New | 58,230 | $3.2M |
| Fca Corp. | 1.02% | Add +0.8% | 57,796 | $3.2M |
| HighTower Advisors, LLC | 0.00% | New | 56,677 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 55,803 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.7% | 50,868 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +155.2% | 47,689 | $2.6M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -0.3% | 47,239 | $2.6M |
| Lynx Investment Advisory | 1.92% | — | 46,964 | $2.6M |
| Focus Financial Network, Inc. | 0.11% | Reduce -0.9% | 43,325 | $2.5M |
| First Affirmative Financial Network | 1.47% | Reduce -1.5% | 38,328 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -52.9% | 36,860 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +34.7% | 35,563 | $2.0M |
| US Bancorp \de | 0.00% | Add +0.6% | 35,270 | $2.0M |
| Mill Creek Capital Advisors, LLC | 0.05% | New | 35,069 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.9% | 34,067 | $1.9M |
| Old Mission Capital LLC | 0.04% | Add +161.6% | 28,894 | $1.6M |
| Financial Advocates Investment Management | 0.10% | Reduce -2.3% | 27,786 | $1.5M |
| Creative Financial Designs Inc. | 0.13% | Reduce -0.1% | 27,368 | $1.5M |
| Focus Partners Wealth | 0.01% | Add +6.6% | 26,889 | $1.5M |
| Wealthspire Retirement, LLC | 0.12% | Reduce -4.8% | 24,926 | $1.4M |
| Bridge Advisory, LLC | 0.62% | Reduce -5.4% | 22,887 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -24.9% | 22,002 | $1.2M |
| Citadel Advisors | 0.00% | Add +50.1% | 19,845 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 19,800 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -2.8% | 19,412 | $1.1M |
| Comerica Bank | 0.00% | Add +0.0% | 17,996 | $995K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 17,984 | $994K |
| Park Avenue Securities LLC | 0.01% | Add +12.2% | 17,621 | $974K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 16,265 | $899K |
| Concord Wealth Partners | 0.15% | Reduce -25.3% | 15,602 | $863K |
| Phoenix Wealth Advisors | 0.42% | Reduce -1.0% | 15,087 | $834K |
| Widmann Financial Services, Inc. | 0.62% | Add +0.1% | 13,815 | $764K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.3% | 13,417 | $742K |
| Keel Point, LLC | 0.07% | No change | 12,670 | $735K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -16.9% | 13,102 | $724K |
| Greenwich Wealth Management LLC | 0.05% | Reduce -3.4% | 12,772 | $706K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.2% | 12,707 | $703K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -44.9% | 12,580 | $696K |
| Mariner, LLC | 0.00% | Reduce -4.8% | 12,004 | $664K |
| Mosaic Financial Group, LLC | 0.46% | Add +48.0% | 11,492 | $635K |
| Cerity Partners LLC | 0.00% | New | 11,154 | $617K |
| Diversified Trust Co. | 0.02% | No change | 10,500 | $581K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.23% | No change | 10,474 | $579K |
| Fiduciary Alliance LLC | 0.09% | Reduce -28.6% | 10,436 | $571K |
| Balanced Rock Investment Advisors LLC | 0.48% | Reduce -0.9% | 10,285 | $569K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,066 | $557K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -6.2% | 9,560 | $529K |
| Tiaa Trust, National Association | 0.00% | Reduce -3.5% | 9,000 | $498K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.0% | 8,995 | $497K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -14.7% | 8,984 | $497K |
| Stifel Financial Corp. | 0.00% | Reduce -3.1% | 8,753 | $484K |
| Concord Asset Management, LLC | 0.12% | Reduce -31.9% | 8,494 | $470K |
| FMR LLC | 0.00% | Add +15.3% | 8,482 | $469K |
| Middleton & Co. Inc. | 0.05% | No change | 8,400 | $464K |
| Glen Eagle Advisors, LLC | 0.08% | Reduce -6.2% | 7,532 | $416K |
| Composition Wealth, LLC | 0.01% | No change | 7,500 | $415K |
| Janney Montgomery Scott LLC | 0.00% | No change | 7,377 | $408K |
| Financial Perspectives, Inc | 0.15% | No change | 7,151 | $395K |
| Corient Private Wealth LP | 0.00% | Reduce -0.0% | 6,980 | $386K |
| Bank of Montreal | 0.00% | Add +46.6% | 6,728 | $383K |
| Meridian Investment Counsel Inc. | 0.12% | No change | 6,900 | $382K |
| TPG Advisors LLC | 0.32% | — | 6,866 | $380K |
| Key Client Fiduciary Advisors, LLC | 0.19% | Reduce -7.1% | 6,730 | $372K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,626 | $371K |
| Transform Wealth, LLC | 0.03% | No change | 6,556 | $362K |
| Creative Planning | 0.00% | Add +3.4% | 6,504 | $360K |
| Castle Rock Wealth Management, LLC | 0.09% | No change | 6,325 | $346K |
| Scotia Capital Inc. | 0.00% | Reduce -0.8% | 6,241 | $345K |
| Clearstead Advisors, LLC | 0.01% | Add +192.2% | 5,625 | $311K |
| Trust Point Inc. | 0.02% | No change | 5,612 | $310K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 5,591 | $309K |
| NewEdge Advisors, LLC | 0.00% | New | 5,461 | $302K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 5,433 | $300K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.5% | 5,178 | $286K |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.1% | 5,101 | $282K |
| Lantern Wealth Advisors, LLC | 0.20% | No change | 5,100 | $282K |
| Gould Asset Management LLC | 0.07% | No change | 5,095 | $282K |
| Rothschild Capital Partners, LLC | 0.08% | New | 5,026 | $278K |
| Sigma Planning Corp | 0.01% | Reduce -59.6% | 4,998 | $276K |
| M Holdings Securities, Inc. | 0.03% | New | 4,835 | $267K |
| NCM Capital Management, LLC | 0.14% | No change | 4,659 | $258K |
| EP Wealth Advisors, LLC | 0.00% | No change | 4,570 | $253K |
| Clayton Financial Group LLC | 0.11% | No change | 4,518 | $251K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -2.0% | 4,435 | $245K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.6% | 4,417 | $244K |
| Parkside Advisors LLC | 0.06% | No change | 4,416 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,360 | $241K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.7% | 4,347 | $240K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 4,290 | $237K |
| Pinkerton Wealth, LLC | 0.04% | New | 4,235 | $234K |
| Wealthstream Advisors, Inc. | 0.09% | No change | 4,234 | $234K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 4,204 | $232K |
| Summit Financial, LLC | 0.01% | Add +7.6% | 4,015 | $222K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 4,000 | $221K |
| RFG Advisory, LLC | 0.01% | No change | 3,950 | $218K |
| Parallel Advisors, LLC | 0.01% | No change | 3,868 | $214K |
| Great Diamond Partners, LLC | 0.05% | Reduce -3.4% | 3,802 | $210K |
| Schrum Private Wealth Management LLC | 0.19% | No change | 3,715 | $205K |
| Spire Wealth Management | 0.01% | No change | 3,640 | $201K |
| Jones Financial Companies LLLP | 0.00% | Add +108.2% | 3,548 | $196K |
| MGB Wealth Management, LLC | 0.07% | No change | 3,250 | $189K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 3,200 | $177K |
| Cwm, LLC | 0.00% | Add +0.4% | 3,039 | $168K |
| Principal Securities, Inc. | 0.00% | Add +2.4% | 3,001 | $166K |
| Glassman Wealth Services | 0.03% | No change | 2,934 | $162K |
| Citigroup Inc. | 0.00% | Add +43.4% | 2,878 | $159K |
| Blair William & Co. | 0.00% | No change | 2,626 | $145K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.9% | 2,500 | $137K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.5% | 2,377 | $131K |
| NorthRock Partners, LLC | 0.00% | No change | 2,155 | $119K |
| North Star Investment Management Corp. | 0.01% | No change | 2,060 | $114K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $111K |
| Salem Investment Counselors Inc. | 0.00% | Add +160.1% | 1,821 | $101K |
| Tortoise Investment Management, LLC | 0.01% | No change | 1,800 | $100K |
| International Assets Investment Management, LLC | 0.01% | New | 1,792 | $99K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,762 | $97K |
| Larson Financial Group LLC | 0.01% | New | 1,546 | $85K |
| Fifth Third Bancorp | 0.00% | No change | 1,500 | $83K |
| United Community Bank | 0.03% | No change | 1,475 | $82K |
| Millburn Ridgefield LLC | 0.00% | Reduce -14.5% | 1,469 | $81K |
| Versant Capital Management, Inc | 0.02% | No change | 1,266 | $70K |
| Cape Investment Advisory, Inc. | 0.03% | No change | 1,255 | $69K |
| Creekmur Asset Management LLC | 0.01% | No change | 1,000 | $55K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,000 | $55K |
| Resources Management Corp. /CT/ | 0.01% | No change | 1,000 | $55K |
| Dunhill Financial, LLC | 0.03% | 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 |
| Mather Group, Llc. | 0.00% | Add +82.3% | 886 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 814 | $45K |
| CVA Family Office, LLC | 0.01% | No change | 800 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -52.5% | 701 | $38K |
| Hanson & Doremus Investment Management | 0.01% | No change | 534 | $30K |
| LGT Financial Advisors LLC | 0.06% | No change | 500 | $28K |
| Legacy Bridge, LLC | 0.02% | No change | 500 | $28K |
| Carolina Wealth Advisors, LLC | 0.01% | Reduce -6.2% | 486 | $27K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 480 | $27K |
| Trust Co. of Vermont | 0.00% | No change | 425 | $23K |
| Planning Capital Management Corp | 0.01% | No change | 356 | $20K |
| Chesapeake Asset Management LLC | 0.02% | No change | 295 | $16K |
| Fortis Group Advisors, LLC | 0.00% | No change | 244 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | 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 |
| Asset Dedication, LLC | 0.00% | New | 178 | $10K |
| Peoples Bank | 0.01% | New | 170 | $9K |
| 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% | No change | 123 | $7K |
| TD Private Client Wealth LLC | 0.00% | No change | 108 | $6K |
| AlphaCore Capital 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 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -81.1% | 66 | $4K |
| ORG Partners LLC | 0.00% | New | 58 | $3K |
| Allworth Financial LP | 0.00% | No change | 53 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 36 | $2K |
| Key Financial Inc | 0.00% | No change | 30 | $2K |
| Mendota Financial Group, LLC | 0.00% | No change | 20 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -77.6% | 55 | $13 |
"% 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.