Invesco S&P Global Water IndCGWETF
13F holders, Q1 2025 (March 31)191holders
15new positions
16sold out
1famous investor
$55.69avg. 13F price*
At the end of Q1 2025, 191 institutions reported holding Invesco S&P Global Water Ind (CGW) in their 13F filings, unchanged from Q4 2024. 15 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($49.0M), Conservest Capital Advisors, Inc. ($28.8M) and UBS Group AG ($28.4M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $17.0M |
| Exits | 16 | $14.9M |
All 13F filers, Q4 2024 → Q1 2025: 496,077 shares bought and 453,345 shares sold, net +42,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Morgan Stanley | 0.00% | Reduce -6.5% | 879,202 | $49.0M |
| Conservest Capital Advisors, Inc. | 3.03% | Reduce -1.0% | 517,272 | $28.8M |
| UBS Group AG | 0.01% | Add +7.2% | 509,262 | $28.4M |
| Weatherly Asset Management L. P. | 2.07% | Reduce -0.3% | 414,952 | $23.1M |
| 1832 Asset Management L.P. | 0.04% | Reduce -2.6% | 335,834 | $18.7M |
| Bank of America Corp. | 0.00% | Add +1.5% | 317,161 | $17.7M |
| Polianta Ltd | 5.80% | No change | 215,800 | $12.0M |
| Cetera Investment Advisers | 0.02% | New | 159,532 | $8.9M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 159,276 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.1% | 132,258 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.6% | 105,726 | $5.9M |
| Addison Advisors LLC | 1.54% | Add +1.7% | 101,301 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 98,587 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.8% | 94,490 | $5.3M |
| LPL Financial LLC | 0.00% | Add +5.5% | 94,329 | $5.3M |
| Baron Financial Group, LLC | 3.19% | Reduce -0.6% | 91,112 | $5.1M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +1.6% | 81,761 | $4.6M |
| Flow Traders U.S. LLC | 0.19% | New | 79,486 | $4.4M |
| Fiduciary Trust Co | 0.06% | Reduce -0.1% | 77,499 | $4.3M |
| Bleakley Financial Group, LLC | 0.13% | Add +6.5% | 70,341 | $3.9M |
| Prism Advisors, Inc. | 1.14% | Reduce -7.0% | 66,528 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.7% | 64,393 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +7.2% | 61,362 | $3.4M |
| National Bank of Canada | 0.00% | Add +3.9% | 60,545 | $3.4M |
| Fca Corp. | 1.02% | Reduce -0.1% | 57,249 | $3.2M |
| Koss-Olinger Consulting, LLC | 0.26% | Reduce -5.5% | 55,292 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 54,292 | $3.0M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -14.4% | 52,730 | $2.9M |
| NorthCoast Asset Management LLC | 0.01% | Add +7.9% | 50,589 | $2.8M |
| Money Design Co.,Ltd. | 0.13% | Reduce -11.0% | 48,464 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 47,026 | $2.6M |
| Lynx Investment Advisory | 1.63% | Reduce -6.7% | 43,812 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.2% | 41,478 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +105.6% | 40,832 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Add +13.5% | 40,303 | $2.2M |
| Wealthcare Advisory Partners LLC | 0.06% | New | 38,023 | $2.1M |
| First Affirmative Financial Network | 1.24% | Add +1.6% | 36,265 | $2.0M |
| Mill Creek Capital Advisors, LLC | 0.05% | Reduce -0.3% | 34,668 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +53.3% | 34,308 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +511.8% | 34,205 | $1.9M |
| 1 North Wealth Services LLC | 0.79% | Reduce -10.1% | 30,523 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +3.8% | 27,806 | $1.5M |
| Creative Financial Designs Inc. | 0.12% | Reduce -1.0% | 27,248 | $1.5M |
| Wealthspire Retirement, LLC | 0.10% | Reduce -5.5% | 22,452 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +69.0% | 21,449 | $1.2M |
| GTS Securities LLC | 0.05% | Add +304.2% | 21,304 | $1.2M |
| Northern Trust Corp. | 0.00% | No change | 19,800 | $1.1M |
| Summit Financial, LLC | 0.03% | Add +273.7% | 19,741 | $1.1M |
| Evoke Wealth, LLC | 0.03% | No change | 19,493 | $1.1M |
| US Bancorp \de | 0.00% | Add +1.4% | 18,981 | $1.1M |
| Allodium Investment Consultants, LLC | 0.74% | Add +0.3% | 17,911 | $997K |
| Comprehensive Money Management Services LLC | 0.77% | Reduce -3.1% | 17,053 | $950K |
| Meridian Wealth Management, LLC | 0.04% | Add +15.5% | 16,528 | $920K |
| Comerica Bank | 0.00% | Reduce -1.7% | 15,511 | $864K |
| Phoenix Wealth Advisors | 0.37% | Add +1.1% | 15,400 | $858K |
| Widmann Financial Services, Inc. | 0.66% | Add +0.9% | 15,216 | $847K |
| Mariner, LLC | 0.00% | Add +13.5% | 14,881 | $829K |
| Cerity Partners LLC | 0.00% | Add +4.0% | 14,355 | $799K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.6% | 12,611 | $702K |
| FMR LLC | 0.00% | Add +8.5% | 11,211 | $624K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.6% | 10,889 | $606K |
| Balanced Rock Investment Advisors LLC | 0.47% | Reduce -0.3% | 10,539 | $587K |
| Diversified Trust Co. | 0.01% | No change | 10,500 | $585K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.2% | 10,365 | $577K |
| Larson Financial Group LLC | 0.03% | Reduce -4.8% | 10,202 | $568K |
| Tiaa Trust, National Association | 0.00% | Add +2.2% | 9,200 | $512K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.1% | 9,171 | $511K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.9% | 9,170 | $511K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -2.3% | 9,075 | $505K |
| Middleton & Co. Inc. | 0.05% | No change | 8,400 | $468K |
| Stifel Financial Corp. | 0.00% | Reduce -2.5% | 8,383 | $467K |
| Mercer Global Advisors Inc. | 0.00% | Add +22.2% | 8,360 | $466K |
| Citadel Advisors | 0.00% | New | 8,239 | $459K |
| Mosaic Financial Group, LLC | 0.36% | Reduce -32.2% | 7,855 | $437K |
| Creative Planning | 0.00% | Reduce -0.4% | 7,628 | $425K |
| Composition Wealth, LLC | 0.01% | No change | 7,500 | $418K |
| Keel Point, LLC | 0.03% | No change | 7,486 | $417K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 7,297 | $406K |
| Financial Perspectives, Inc | 0.14% | No change | 7,257 | $404K |
| TPG Advisors LLC | 0.31% | Add +4.2% | 7,164 | $399K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.6% | 6,952 | $387K |
| Key Client Fiduciary Advisors, LLC | 0.17% | No change | 6,738 | $375K |
| Glen Eagle Advisors, LLC | 0.06% | Reduce -5.8% | 6,557 | $365K |
| Scotia Capital Inc. | 0.00% | No change | 6,491 | $361K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.4% | 6,884 | $354K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,186 | $345K |
| Meridian Investment Counsel Inc. | 0.10% | No change | 5,900 | $329K |
| Parallel Advisors, LLC | 0.01% | No change | 5,823 | $324K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 5,616 | $313K |
| Trust Point Inc. | 0.03% | No change | 5,612 | $313K |
| Castle Rock Wealth Management, LLC | 0.08% | No change | 5,525 | $309K |
| Caliber Wealth Management, LLC / KS | 0.04% | — | 5,536 | $308K |
| Nalls Sherbakoff Group, LLC | 0.25% | — | 5,448 | $303K |
| Concord Wealth Partners | 0.05% | Reduce -16.4% | 5,358 | $298K |
| Washington Trust Advisors, Inc. | 0.03% | Reduce -3.3% | 5,252 | $292K |
| Rothschild Capital Partners, LLC | 0.07% | No change | 5,139 | $286K |
| Gould Asset Management LLC | 0.06% | No change | 5,095 | $284K |
| Quantinno Capital Management LP | 0.00% | New | 5,000 | $278K |
| LRI Investments, LLC | 0.03% | New | 4,835 | $269K |
| Sigma Planning Corp | 0.01% | Add +7.0% | 4,746 | $264K |
"% 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.