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 |
| Summit Financial, LLC | 0.01% | Add +33.2% | 5,283 | $286K |
| GTS Securities LLC | 0.01% | Add +50.0% | 5,271 | $286K |
| Rothschild Capital Partners, LLC | 0.07% | Add +2.3% | 5,139 | $279K |
| Lantern Wealth Advisors, LLC | 0.18% | No change | 5,100 | $276K |
| Gould Asset Management LLC | 0.06% | No change | 5,095 | $276K |
| NCM Capital Management, LLC | 0.11% | No change | 4,659 | $253K |
| Bank of Montreal | 0.00% | Reduce -35.0% | 4,639 | $251K |
| Sigma Planning Corp | 0.01% | Reduce -3.4% | 4,434 | $240K |
| Parkside Advisors LLC | 0.06% | No change | 4,416 | $239K |
| Clayton Financial Group LLC | 0.09% | Add +6.4% | 4,398 | $238K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 4,329 | $235K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.0% | 4,255 | $231K |
| Pinkerton Wealth, LLC | 0.03% | No change | 4,235 | $230K |
| Wealthstream Advisors, Inc. | 0.04% | No change | 4,234 | $229K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 4,000 | $217K |
| Nwam LLC | 0.01% | No change | 3,962 | $215K |
| Great Diamond Partners, LLC | 0.05% | Add +2.8% | 3,830 | $208K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -39.1% | 3,723 | $202K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -21.6% | 3,626 | $197K |
| MGB Wealth Management, LLC | 0.05% | No change | 3,250 | $176K |
| Spire Wealth Management | 0.01% | Reduce -10.8% | 3,248 | $176K |
| Principal Securities, Inc. | 0.00% | Reduce -1.2% | 3,065 | $166K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -6.6% | 2,990 | $162K |
| Glassman Wealth Services | 0.03% | No change | 2,934 | $159K |
| Blair William & Co. | 0.00% | Add +19.2% | 2,922 | $158K |
| Citigroup Inc. | 0.00% | Reduce -9.0% | 2,619 | $142K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,500 | $136K |
| Cwm, LLC | 0.00% | No change | 2,473 | $134K |
| Harbour Investments, Inc. | 0.00% | No change | 2,377 | $129K |
| MAI Capital Management | 0.00% | New | 2,102 | $114K |
| North Star Investment Management Corp. | 0.01% | No change | 2,060 | $112K |
| Avior Wealth Management, LLC | 0.00% | Add +2.3% | 1,802 | $98K |
| Tortoise Investment Management, LLC | 0.01% | No change | 1,800 | $98K |
| Dunhill Financial, LLC | 0.04% | Add +83.1% | 1,763 | $96K |
| IFP Advisors, Inc | 0.00% | Add +1900.0% | 1,600 | $87K |
| Fifth Third Bancorp | 0.00% | No change | 1,500 | $81K |
| United Community Bank | 0.03% | No change | 1,475 | $80K |
| Bernard Wealth Management Corp. | 0.04% | — | 1,454 | $79K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,321 | $72K |
| Versant Capital Management, Inc | 0.01% | No change | 1,266 | $69K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -71.7% | 1,172 | $64K |
| TD Private Client Wealth LLC | 0.00% | Add +74.9% | 1,151 | $62K |
| Longview Financial Advisors LLC | 0.04% | — | 1,070 | $58K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +122.1% | 1,066 | $58K |
| Vermillion Wealth Management, Inc. | 0.03% | — | 1,009 | $55K |
| Creekmur Asset Management LLC | 0.01% | No change | 1,000 | $54K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,000 | $54K |
| New England Capital Financial Advisors LLC | 0.03% | Add +2.2% | 958 | $52K |
| AE Wealth Management LLC | 0.00% | New | 950 | $52K |
| Mather Group, Llc. | 0.00% | Add +82.3% | 886 | $48K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.2% | 815 | $44K |
| Geneos Wealth Management Inc. | 0.00% | No change | 814 | $44K |
| CVA Family Office, LLC | 0.01% | No change | 800 | $43K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -44.9% | 692 | $38K |
| Hanson & Doremus Investment Management | 0.00% | No change | 534 | $29K |
| LGT Financial Advisors LLC | 0.06% | No change | 500 | $27K |
| Legacy Bridge, LLC | 0.01% | New | 500 | $27K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -50.0% | 500 | $27K |
| Carolina Wealth Advisors, LLC | 0.01% | Reduce -2.3% | 475 | $26K |
| Trust Co. of Vermont | 0.00% | Reduce -14.5% | 425 | $23K |
| Rosenberg Matthew Hamilton | 0.01% | New | 411 | $22K |
| Whittier Trust Co. | 0.00% | Add +107.1% | 406 | $22K |
| Crowley Wealth Management, Inc. | 0.02% | — | 400 | $22K |
| Glenmede Trust Co. NA | 0.00% | Add +177.2% | 341 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 340 | $18K |
| Chesapeake Asset Management LLC | 0.01% | No change | 295 | $16K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 288 | $16K |
| Golden State Wealth Management, LLC | 0.00% | — | 282 | $15K |
| Fortis Group Advisors, LLC | 0.00% | No change | 244 | $13K |
| Millstone Evans Group, LLC | 0.01% | — | 241 | $13K |
| Allworth Financial LP | 0.00% | Add +315.1% | 220 | $12K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 201 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 191 | $10K |
| Founders Financial Alliance, LLC | 0.00% | No change | 184 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 178 | $10K |
| Peoples Bank | 0.01% | No change | 170 | $9K |
| Sittner & Nelson, LLC | 0.00% | New | 170 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $8K |
| Sage Mountain Advisors LLC | 0.00% | No change | 147 | $8K |
| AlphaCore Capital LLC | 0.00% | No change | 100 | $5K |
| Pflug Koory, LLC | 0.00% | No change | 100 | $5K |
| Assetmark, Inc. | 0.00% | New | 100 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 93 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 66 | $4K |
| ORG Partners LLC | 0.00% | No change | 58 | $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 |
| Westside Investment Management, Inc. | 0.00% | New | 20 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $30 |
"% 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.