Invesco S&P Global Water IndCGWETF
13F holders, Q3 2024 (September 30)190holders +4
13new positions
11sold out
1famous investor
$60.67avg. 13F price*
At the end of Q3 2024, 190 institutions reported holding Invesco S&P Global Water Ind (CGW) in their 13F filings, up 4 from Q2 2024. 13 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($57.7M), Conservest Capital Advisors, Inc. ($31.8M) and UBS Group AG ($30.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.7M |
| Exits | 11 | $16.4M |
All 13F filers, Q2 2024 → Q3 2024: 288,530 shares bought and 519,749 shares sold, net −231,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Morgan Stanley | 0.00% | Reduce -6.2% | 943,260 | $57.7M |
| Conservest Capital Advisors, Inc. | 3.25% | Add +6.3% | 571,788 | $31.8M |
| UBS Group AG | 0.01% | Add +3.8% | 491,620 | $30.1M |
| Weatherly Asset Management L. P. | 2.42% | Reduce -1.0% | 450,867 | $27.6M |
| 1832 Asset Management L.P. | 0.03% | Reduce -2.5% | 331,812 | $20.3M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 312,636 | $19.1M |
| Polianta Ltd | 6.20% | No change | 215,800 | $13.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 137,583 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +271.1% | 136,784 | $8.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.9% | 110,849 | $6.8M |
| Wells Fargo & Company | 0.00% | Add +3.8% | 108,953 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.1% | 99,932 | $6.1M |
| Prism Advisors, Inc. | 1.68% | Reduce -6.5% | 96,231 | $5.9M |
| Addison Advisors LLC | 1.61% | Add +6.8% | 94,499 | $5.8M |
| Baron Financial Group, LLC | 3.44% | Reduce -3.0% | 91,943 | $5.6M |
| Raymond James & Associates | 0.00% | Add +3.0% | 90,158 | $5.5M |
| LPL Financial LLC | 0.00% | Add +1.2% | 89,794 | $5.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.1% | 79,812 | $4.9M |
| Fiduciary Trust Co | 0.07% | Reduce -1.7% | 77,733 | $4.8M |
| Bleakley Financial Group, LLC | 0.12% | Reduce -2.6% | 65,603 | $4.0M |
| Money Design Co.,Ltd. | 0.19% | Reduce -16.1% | 63,298 | $3.9M |
| Koss-Olinger Consulting, LLC | 0.32% | Add +1.9% | 59,339 | $3.6M |
| Fca Corp. | 1.10% | Add +1.5% | 58,685 | $3.6M |
| HighTower Advisors, LLC | 0.01% | Add +0.9% | 57,162 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.8% | 56,927 | $3.5M |
| National Bank of Canada | 0.00% | Reduce -9.3% | 56,101 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.2% | 54,003 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +8.7% | 51,821 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 47,610 | $2.9M |
| Lynx Investment Advisory | 2.06% | Reduce -0.7% | 46,642 | $2.9M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -1.5% | 46,523 | $2.8M |
| Focus Financial Network, Inc. | 0.11% | Reduce -0.8% | 42,993 | $2.6M |
| First Affirmative Financial Network | 1.27% | Reduce -1.0% | 37,946 | $2.3M |
| US Bancorp \de | 0.00% | No change | 35,270 | $2.2M |
| Mill Creek Capital Advisors, LLC | 0.05% | No change | 35,069 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 33,852 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.3% | 29,776 | $1.8M |
| Financial Advocates Investment Management | 0.10% | Add +1.1% | 28,086 | $1.7M |
| Creative Financial Designs Inc. | 0.14% | Add +0.3% | 27,441 | $1.7M |
| Flow Traders U.S. LLC | 0.08% | New | 27,088 | $1.7M |
| Wealthspire Retirement, LLC | 0.12% | Add +0.4% | 25,030 | $1.5M |
| Bridge Advisory, LLC | 0.66% | Reduce -1.7% | 22,506 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.8% | 22,172 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.1% | 20,166 | $1.2M |
| Northern Trust Corp. | 0.00% | No change | 19,800 | $1.2M |
| Evoke Wealth, LLC | 0.03% | New | 19,493 | $1.2M |
| Captrust Financial Advisors | 0.00% | No change | 19,412 | $1.2M |
| Comerica Bank | 0.00% | Reduce -1.4% | 17,750 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -5.8% | 16,605 | $1.0M |
| Phoenix Wealth Advisors | 0.43% | Add +0.7% | 15,198 | $930K |
| Widmann Financial Services, Inc. | 0.68% | Add +6.0% | 14,641 | $896K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.3% | 13,608 | $833K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.0% | 13,150 | $805K |
| Mariner, LLC | 0.00% | Add +9.2% | 13,104 | $802K |
| Greenwich Wealth Management LLC | 0.05% | No change | 12,772 | $782K |
| Old Mission Capital LLC | 0.02% | Reduce -57.2% | 12,367 | $757K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.4% | 12,280 | $752K |
| FMR LLC | 0.00% | Add +37.2% | 11,637 | $712K |
| Mosaic Financial Group, LLC | 0.50% | No change | 11,492 | $703K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -14.0% | 11,272 | $690K |
| Cerity Partners LLC | 0.00% | Add +0.9% | 11,254 | $689K |
| Focus Partners Wealth | 0.00% | Reduce -59.6% | 10,868 | $665K |
| Diversified Trust Co. | 0.02% | No change | 10,500 | $643K |
| Balanced Rock Investment Advisors LLC | 0.50% | Add +1.2% | 10,413 | $637K |
| Larson Financial Group LLC | 0.04% | Add +550.7% | 10,060 | $616K |
| JPMorgan Chase & Co. | 0.00% | Add +95.1% | 9,954 | $609K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.21% | Reduce -11.1% | 9,309 | $570K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -4.5% | 9,134 | $559K |
| Concord Wealth Partners | 0.09% | Reduce -42.3% | 9,003 | $551K |
| Tiaa Trust, National Association | 0.00% | No change | 9,000 | $551K |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 8,834 | $541K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.2% | 8,697 | $532K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.1% | 8,625 | $528K |
| Middleton & Co. Inc. | 0.06% | No change | 8,400 | $514K |
| Jones Financial Companies LLLP | 0.00% | Add +130.7% | 8,184 | $500K |
| Composition Wealth, LLC | 0.01% | No change | 7,500 | $459K |
| Keel Point, LLC | 0.04% | Reduce -40.9% | 7,486 | $458K |
| Janney Montgomery Scott LLC | 0.00% | No change | 7,377 | $452K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -3.6% | 7,257 | $444K |
| PNC Financial Services Group, Inc. | 0.00% | Add +64.4% | 7,167 | $439K |
| Financial Perspectives, Inc | 0.15% | No change | 7,151 | $438K |
| Bank of Montreal | 0.00% | Add +6.1% | 7,139 | $436K |
| Creative Planning | 0.00% | Add +8.0% | 7,025 | $430K |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 6,960 | $426K |
| TPG Advisors LLC | 0.32% | Reduce -2.0% | 6,731 | $412K |
| Key Client Fiduciary Advisors, LLC | 0.19% | No change | 6,730 | $412K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,626 | $405K |
| Transform Wealth, LLC | 0.03% | No change | 6,556 | $401K |
| Castle Rock Wealth Management, LLC | 0.09% | No change | 6,325 | $379K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -51.4% | 6,112 | $374K |
| Meridian Investment Counsel Inc. | 0.11% | Reduce -14.5% | 5,900 | $361K |
| Fiduciary Alliance LLC | 0.05% | Reduce -44.5% | 5,787 | $354K |
| Clearstead Advisors, LLC | 0.01% | No change | 5,625 | $344K |
| Trust Point Inc. | 0.03% | No change | 5,612 | $343K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 5,591 | $342K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,461 | $334K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 5,433 | $333K |
| Parallel Advisors, LLC | 0.01% | Add +38.8% | 5,368 | $329K |
| Citadel Advisors | 0.00% | Reduce -73.4% | 5,285 | $323K |
| Schrum Private Wealth Management LLC | 0.16% | Add +38.6% | 5,150 | $315K |
"% 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.