Invesco S&P Global Water IndCGWETF
13F holders, Q4 2024 (December 31)191holders +1
14new positions
20sold out
$54.24avg. 13F price*
At the end of Q4 2024, 191 institutions reported holding Invesco S&P Global Water Ind (CGW) in their 13F filings, up 1 from Q3 2024. 14 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($51.0M), Conservest Capital Advisors, Inc. ($28.3M) and UBS Group AG ($25.8M).
- Company
- Invesco S&P Global Water Ind
- CUSIP
- 46138E263
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.8M |
| Exits | 20 | $6.4M |
All 13F filers, Q3 2024 → Q4 2024: 354,566 shares bought and 456,969 shares sold, net −102,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Morgan Stanley | 0.00% | Reduce -0.3% | 940,770 | $51.0M |
| Conservest Capital Advisors, Inc. | 2.93% | Reduce -8.6% | 522,620 | $28.3M |
| UBS Group AG | 0.01% | Reduce -3.3% | 475,235 | $25.8M |
| Weatherly Asset Management L. P. | 2.00% | Reduce -7.7% | 416,341 | $22.6M |
| 1832 Asset Management L.P. | 0.03% | Add +4.0% | 344,916 | $18.7M |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 312,571 | $16.9M |
| Polianta Ltd | 5.59% | No change | 215,800 | $11.7M |
| Wells Fargo & Company | 0.00% | Add +43.1% | 155,892 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Add +4.6% | 143,897 | $7.8M |
| Raymond James Financial Inc. | 0.00% | — | 116,426 | $6.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.1% | 112,017 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.8% | 100,721 | $5.5M |
| Addison Advisors LLC | 1.50% | Add +5.4% | 99,617 | $5.4M |
| Baron Financial Group, LLC | 3.08% | Reduce -0.3% | 91,688 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 89,380 | $4.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +0.9% | 80,497 | $4.4M |
| Fiduciary Trust Co | 0.06% | Reduce -0.2% | 77,600 | $4.2M |
| Prism Advisors, Inc. | 1.16% | Reduce -25.7% | 71,502 | $3.9M |
| Bleakley Financial Group, LLC | 0.11% | Add +0.7% | 66,076 | $3.6M |
| Essential Planning, LLC. | 0.02% | New | 58,500 | $3.4M |
| Cullen Capital Management, LLC | 0.04% | New | 61,694 | $3.3M |
| Aptus Capital Advisors, LLC | 0.04% | Add +51239.2% | 61,607 | $3.3M |
| Koss-Olinger Consulting, LLC | 0.28% | Reduce -1.4% | 58,517 | $3.2M |
| National Bank of Canada | 0.00% | Add +3.9% | 58,260 | $3.2M |
| Fca Corp. | 0.97% | Reduce -2.4% | 57,304 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.6% | 57,250 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 57,125 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 55,671 | $3.0M |
| Money Design Co.,Ltd. | 0.15% | Reduce -14.0% | 54,444 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 47,447 | $2.6M |
| Lynx Investment Advisory | 1.74% | Add +0.7% | 46,973 | $2.5M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.8% | 46,900 | $2.5M |
| Focus Financial Network, Inc. | 0.10% | Add +3.7% | 44,599 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +39.5% | 41,553 | $2.3M |
| First Affirmative Financial Network | 1.12% | Reduce -5.9% | 35,713 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +4.9% | 35,517 | $1.9M |
| Mill Creek Capital Advisors, LLC | 0.05% | Reduce -0.8% | 34,783 | $1.9M |
| 1 North Wealth Services LLC | 0.78% | — | 33,957 | $1.8M |
| Financial Advocates Investment Management | 0.09% | Reduce -0.3% | 28,016 | $1.5M |
| Creative Financial Designs Inc. | 0.12% | Add +0.3% | 27,533 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +146.4% | 26,782 | $1.5M |
| Wealthspire Retirement, LLC | 0.10% | Reduce -5.1% | 23,749 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.9% | 22,374 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.7% | 19,859 | $1.1M |
| Northern Trust Corp. | 0.00% | No change | 19,800 | $1.1M |
| Evoke Wealth, LLC | 0.03% | No change | 19,493 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 19,433 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +16.1% | 19,277 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -46.9% | 18,721 | $1.0M |
| Allodium Investment Consultants, LLC | 0.81% | — | 17,860 | $968K |
| Comprehensive Money Management Services LLC | 0.79% | — | 17,603 | $954K |
| Comerica Bank | 0.00% | Reduce -11.1% | 15,783 | $855K |
| Phoenix Wealth Advisors | 0.36% | Add +0.3% | 15,239 | $826K |
| Widmann Financial Services, Inc. | 0.63% | Add +3.0% | 15,084 | $818K |
| Meridian Wealth Management, LLC | 0.04% | New | 14,313 | $776K |
| Cerity Partners LLC | 0.00% | Add +22.7% | 13,805 | $748K |
| Mariner, LLC | 0.00% | Add +0.0% | 13,108 | $710K |
| Jones Financial Companies LLLP | 0.00% | Add +55.1% | 12,695 | $688K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.5% | 12,689 | $688K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.4% | 11,790 | $639K |
| Mosaic Financial Group, LLC | 0.45% | Add +0.8% | 11,583 | $628K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.0% | 11,415 | $619K |
| Old Mission Capital LLC | 0.01% | Reduce -13.3% | 10,723 | $581K |
| Larson Financial Group LLC | 0.03% | Add +6.6% | 10,720 | $581K |
| Balanced Rock Investment Advisors LLC | 0.45% | Add +1.5% | 10,572 | $573K |
| Diversified Trust Co. | 0.01% | No change | 10,500 | $569K |
| FMR LLC | 0.00% | Reduce -11.2% | 10,336 | $560K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -13.4% | 9,763 | $529K |
| Perigon Wealth Management, LLC | 0.01% | Add +8.6% | 9,448 | $512K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.18% | No change | 9,309 | $505K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +1.7% | 9,292 | $504K |
| Tiaa Trust, National Association | 0.00% | No change | 9,000 | $488K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.1% | 8,893 | $482K |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 8,598 | $466K |
| Middleton & Co. Inc. | 0.05% | No change | 8,400 | $455K |
| Creative Planning | 0.00% | Add +9.0% | 7,660 | $415K |
| Composition Wealth, LLC | 0.01% | No change | 7,500 | $407K |
| Keel Point, LLC | 0.03% | No change | 7,486 | $406K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 7,444 | $404K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.5% | 7,312 | $396K |
| Financial Perspectives, Inc | 0.13% | Add +1.5% | 7,257 | $393K |
| Glen Eagle Advisors, LLC | 0.06% | Reduce -4.1% | 6,957 | $377K |
| TPG Advisors LLC | 0.29% | Add +2.1% | 6,874 | $373K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,842 | $371K |
| Key Client Fiduciary Advisors, LLC | 0.16% | Add +0.1% | 6,738 | $365K |
| Transform Wealth, LLC | 0.02% | Add +0.7% | 6,603 | $358K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 6,659 | $354K |
| Scotia Capital Inc. | 0.00% | New | 6,491 | $352K |
| Concord Wealth Partners | 0.06% | Reduce -28.8% | 6,409 | $347K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.7% | 6,186 | $335K |
| Meridian Investment Counsel Inc. | 0.10% | No change | 5,900 | $320K |
| Parallel Advisors, LLC | 0.01% | Add +8.5% | 5,823 | $316K |
| NewEdge Advisors, LLC | 0.00% | Add +6.5% | 5,813 | $315K |
| Castle Rock Wealth Management, LLC | 0.07% | Reduce -12.7% | 5,525 | $309K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,625 | $305K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.5% | 5,616 | $304K |
| Trust Point Inc. | 0.02% | No change | 5,612 | $304K |
| Jane Street Group, LLC | 0.00% | Reduce -95.9% | 5,591 | $303K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 5,590 | $303K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 5,433 | $294K |
"% 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.