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 |
| NCM Capital Management, LLC | 0.12% | No change | 4,659 | $259K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.09% | Reduce -51.6% | 4,502 | $251K |
| Bank of Montreal | 0.00% | Reduce -3.4% | 4,483 | $250K |
| Parkside Advisors LLC | 0.06% | No change | 4,416 | $246K |
| Clayton Financial Group LLC | 0.09% | No change | 4,398 | $245K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -56.4% | 4,256 | $237K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 4,255 | $237K |
| Wealthstream Advisors, Inc. | 0.04% | No change | 4,234 | $236K |
| Johnson Investment Counsel Inc. | 0.00% | New | 4,108 | $229K |
| Transform Wealth, LLC | 0.01% | Reduce -39.2% | 4,013 | $223K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 4,000 | $223K |
| Great Diamond Partners, LLC | 0.06% | Add +1.1% | 3,871 | $216K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -0.1% | 3,720 | $207K |
| EP Wealth Advisors, LLC | 0.00% | No change | 3,626 | $202K |
| MGB Wealth Management, LLC | 0.07% | No change | 3,250 | $181K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,990 | $166K |
| Principal Securities, Inc. | 0.00% | No change | 3,065 | $166K |
| Blair William & Co. | 0.00% | Add +0.7% | 2,942 | $164K |
| Glassman Wealth Services | 0.03% | No change | 2,934 | $163K |
| TD Waterhouse Canada Inc. | 0.00% | Add +11.6% | 2,790 | $156K |
| Spire Wealth Management | 0.01% | Reduce -13.9% | 2,796 | $156K |
| MAI Capital Management | 0.00% | Add +29.0% | 2,712 | $151K |
| Cwm, LLC | 0.00% | No change | 2,473 | $138K |
| Citigroup Inc. | 0.00% | Reduce -10.7% | 2,339 | $130K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.2% | 2,277 | $127K |
| NorthRock Partners, LLC | 0.00% | New | 2,155 | $120K |
| North Star Investment Management Corp. | 0.01% | No change | 2,060 | $115K |
| Clearstead Advisors, LLC | 0.00% | Reduce -65.8% | 1,925 | $107K |
| Farther Finance Advisors, LLC | 0.00% | Add +121.6% | 1,806 | $101K |
| Tortoise Investment Management, LLC | 0.01% | No change | 1,800 | $100K |
| Avalon Trust Co | 0.01% | New | 1,658 | $92K |
| IFP Advisors, Inc | 0.00% | No change | 1,600 | $89K |
| Fifth Third Bancorp | 0.00% | No change | 1,500 | $84K |
| United Community Bank | 0.03% | No change | 1,475 | $82K |
| Bernard Wealth Management Corp. | 0.04% | No change | 1,454 | $81K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +24.1% | 1,323 | $74K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,321 | $74K |
| Versant Capital Management, Inc | 0.01% | No change | 1,266 | $71K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.5% | 1,107 | $62K |
| Longview Financial Advisors LLC | 0.04% | No change | 1,070 | $60K |
| AE Wealth Management LLC | 0.00% | Add +10.5% | 1,050 | $58K |
| Vermillion Wealth Management, Inc. | 0.02% | No change | 1,009 | $56K |
| Creekmur Asset Management LLC | 0.01% | No change | 1,000 | $56K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,000 | $56K |
| Dunhill Financial, LLC | 0.02% | Reduce -45.4% | 963 | $54K |
| New England Capital Financial Advisors LLC | 0.03% | No change | 958 | $53K |
| Mather Group, Llc. | 0.00% | No change | 886 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 814 | $45K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 692 | $39K |
| Qube Research & Technologies Ltd | 0.00% | New | 615 | $34K |
| Hanson & Doremus Investment Management | 0.00% | No change | 534 | $30K |
| American National Bank & Trust | 0.00% | New | 531 | $30K |
| Carolina Wealth Advisors, LLC | 0.02% | Add +7.0% | 508 | $28K |
| Resources Management Corp. /CT/ | 0.00% | No change | 500 | $28K |
| LGT Financial Advisors LLC | 0.09% | No change | 500 | $28K |
| Legacy Bridge, LLC | 0.02% | No change | 500 | $28K |
| Trust Co. of Vermont | 0.00% | No change | 425 | $24K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 411 | $23K |
| Whittier Trust Co. | 0.00% | No change | 406 | $23K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 402 | $22K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 400 | $22K |
| Glenmede Trust Co. NA | 0.00% | No change | 341 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 340 | $19K |
| Chesapeake Asset Management LLC | 0.02% | No change | 295 | $16K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 288 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 282 | $16K |
| Fortis Group Advisors, LLC | 0.00% | No change | 244 | $14K |
| Millstone Evans Group, LLC | 0.01% | No change | 241 | $13K |
| McClarren Financial Advisors, Inc. | 0.01% | New | 55 | $13K |
| Allworth Financial LP | 0.00% | No change | 220 | $13K |
| 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 | $11K |
| Founders Financial Alliance, LLC | 0.00% | No change | 184 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 178 | $10K |
| Sittner & Nelson, LLC | 0.00% | No change | 170 | $9K |
| Peoples Bank | 0.01% | No change | 170 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $8K |
| Sage Mountain Advisors LLC | 0.00% | No change | 147 | $8K |
| Costello Asset Management, INC | 0.00% | New | 132 | $7K |
| Pflug Koory, LLC | 0.00% | No change | 100 | $6K |
| AlphaCore Capital LLC | 0.00% | No change | 100 | $6K |
| Smartleaf Asset Management LLC | 0.00% | No change | 66 | $4K |
| ORG Partners LLC | 0.00% | No change | 58 | $3K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -58.1% | 39 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 36 | $2K |
| Key Financial Inc | 0.00% | No change | 30 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | New | 25 | $1K |
| Mendota Financial Group, LLC | 0.00% | No change | 20 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 20 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 1 | $31 |
"% 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.