Invesco S&P Global Water IndCGWETF
13F holders, Q2 2025 (June 30)206holders +15
27new positions
12sold out
1famous investor
$62.53avg. 13F price*
At the end of Q2 2025, 206 institutions reported holding Invesco S&P Global Water Ind (CGW) in their 13F filings, up 15 from Q1 2025. 27 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($53.6M), UBS Group AG ($32.3M) and Conservest Capital Advisors, Inc. ($31.5M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $12.2M |
| Exits | 12 | $7.1M |
All 13F filers, Q1 2025 → Q2 2025: 446,982 shares bought and 378,780 shares sold, net +68,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 206 holders
| Morgan Stanley | 0.00% | Reduce -2.5% | 857,224 | $53.6M |
| UBS Group AG | 0.01% | Add +1.3% | 516,104 | $32.3M |
| Conservest Capital Advisors, Inc. | 3.11% | Reduce -2.5% | 504,305 | $31.5M |
| Bank of America Corp. | 0.00% | Add +33.4% | 423,184 | $26.4M |
| Weatherly Asset Management L. P. | 2.19% | Reduce -0.8% | 411,652 | $25.7M |
| 1832 Asset Management L.P. | 0.04% | Reduce -2.3% | 328,059 | $20.5M |
| Polianta Ltd | 5.81% | No change | 215,800 | $13.5M |
| Cetera Investment Advisers | 0.02% | Add +1.0% | 161,095 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 159,370 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Add +14.4% | 151,347 | $9.5M |
| LPL Financial LLC | 0.00% | Add +37.6% | 129,830 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Add +32.3% | 125,003 | $7.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.8% | 104,930 | $6.6M |
| Addison Advisors LLC | 1.56% | Reduce -1.0% | 100,332 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.6% | 94,042 | $5.9M |
| Baron Financial Group, LLC | 3.26% | Reduce -2.5% | 88,817 | $5.6M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +1.7% | 83,171 | $5.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.9% | 72,704 | $4.5M |
| Fiduciary Trust Co | 0.06% | Reduce -6.6% | 72,390 | $4.5M |
| Bleakley Financial Group, LLC | 0.11% | Reduce -1.9% | 69,028 | $4.3M |
| Prism Advisors, Inc. | 1.18% | No change | 66,528 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.2% | 61,488 | $4.0M |
| EWG Elevate Inc. | 1.17% | New | 60,774 | $3.8M |
| Flow Traders U.S. LLC | 0.14% | Reduce -24.4% | 60,071 | $3.8M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.10% | New | 60,004 | $3.8M |
| NorthCoast Asset Management LLC | 0.02% | Add +14.3% | 57,827 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Add +6.1% | 57,584 | $3.6M |
| Fca Corp. | 1.08% | Add +0.4% | 57,480 | $3.6M |
| National Bank of Canada | 0.00% | Reduce -19.2% | 48,927 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 46,759 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +13.9% | 45,914 | $2.9M |
| Money Design Co.,Ltd. | 0.14% | Reduce -7.2% | 44,976 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.6% | 39,999 | $2.5M |
| Koss-Olinger Consulting, LLC | 0.20% | Reduce -28.5% | 39,541 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.1% | 37,295 | $2.3M |
| First Affirmative Financial Network | 1.14% | Reduce -2.5% | 35,346 | $2.2M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -15.4% | 32,159 | $2.0M |
| Lynx Investment Advisory | 1.24% | Reduce -30.6% | 30,405 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.0% | 28,990 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +30.6% | 28,006 | $1.7M |
| Creative Financial Designs Inc. | 0.12% | Reduce -0.2% | 27,185 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -33.0% | 22,924 | $1.4M |
| Wealthspire Retirement, LLC | 0.09% | Reduce -3.0% | 21,772 | $1.4M |
| Meridian Wealth Management, LLC | 0.06% | Add +25.2% | 20,692 | $1.3M |
| Northern Trust Corp. | 0.00% | No change | 19,800 | $1.2M |
| Evoke Wealth, LLC | 0.03% | No change | 19,493 | $1.2M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -65.5% | 18,213 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -5.8% | 17,871 | $1.1M |
| Wealth Advisory Team LLC | 1.02% | — | 17,495 | $1.1M |
| Widmann Financial Services, Inc. | 0.74% | Add +11.0% | 16,884 | $1.1M |
| Comprehensive Money Management Services LLC | 0.79% | Reduce -2.2% | 16,673 | $1.0M |
| Allodium Investment Consultants, LLC | 0.63% | Reduce -11.2% | 15,900 | $994K |
| Phoenix Wealth Advisors | 0.40% | Reduce -1.3% | 15,201 | $950K |
| Mariner, LLC | 0.00% | Reduce -7.8% | 13,713 | $857K |
| Comerica Bank | 0.00% | Reduce -12.8% | 13,521 | $845K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.8% | 12,705 | $794K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.3% | 11,028 | $695K |
| FMR LLC | 0.00% | Reduce -3.5% | 10,813 | $676K |
| Balanced Rock Investment Advisors LLC | 0.53% | Add +1.7% | 10,719 | $670K |
| Diversified Trust Co. | 0.01% | No change | 10,500 | $656K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.0% | 10,470 | $654K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.1% | 9,066 | $567K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.0% | 9,012 | $563K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.3% | 8,959 | $560K |
| Larson Financial Group LLC | 0.02% | Reduce -14.0% | 8,777 | $549K |
| Citadel Advisors | 0.00% | Add +2.8% | 8,471 | $529K |
| Middleton & Co. Inc. | 0.06% | Add +0.2% | 8,418 | $526K |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 8,223 | $514K |
| Mosaic Financial Group, LLC | 0.38% | No change | 7,855 | $491K |
| Creative Planning | 0.00% | Add +0.0% | 7,631 | $477K |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 7,561 | $473K |
| Composition Wealth, LLC | 0.01% | No change | 7,500 | $469K |
| Keel Point, LLC | 0.03% | No change | 7,486 | $468K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -18.9% | 7,355 | $460K |
| TPG Advisors LLC | 0.33% | Add +1.5% | 7,274 | $455K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,106 | $444K |
| Beta Wealth Group, Inc. | 0.16% | New | 7,039 | $440K |
| Corient Private Wealth LP | 0.00% | New | 6,981 | $436K |
| Janney Montgomery Scott LLC | 0.00% | No change | 6,952 | $435K |
| Financial Perspectives, Inc | 0.13% | Reduce -4.3% | 6,944 | $434K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.8% | 6,939 | $434K |
| Key Client Fiduciary Advisors, LLC | 0.17% | Reduce -1.8% | 6,614 | $413K |
| Glen Eagle Advisors, LLC | 0.06% | No change | 6,557 | $410K |
| Scotia Capital Inc. | 0.00% | No change | 6,491 | $406K |
| Parallel Advisors, LLC | 0.01% | Add +8.6% | 6,323 | $395K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -28.2% | 6,002 | $375K |
| Meridian Investment Counsel Inc. | 0.10% | No change | 5,900 | $369K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 5,616 | $351K |
| Caliber Wealth Management, LLC / KS | 0.04% | No change | 5,536 | $346K |
| Castle Rock Wealth Management, LLC | 0.08% | No change | 5,525 | $346K |
| Nalls Sherbakoff Group, LLC | 0.25% | No change | 5,448 | $341K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 5,252 | $328K |
| Concord Asset Management, LLC | 0.05% | New | 5,208 | $326K |
| Concord Wealth Partners | 0.05% | Reduce -2.8% | 5,208 | $326K |
| Rothschild Capital Partners, LLC | 0.08% | No change | 5,139 | $321K |
| Clearstead Advisors, LLC | 0.00% | Add +166.2% | 5,125 | $320K |
| Lantern Wealth Advisors, LLC | 0.19% | — | 5,100 | $319K |
| Quantinno Capital Management LP | 0.00% | No change | 5,000 | $313K |
| Gould Asset Management LLC | 0.06% | Reduce -3.7% | 4,905 | $307K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -86.0% | 4,837 | $302K |
"% 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.