Invesco S&P Global Water IndCGWETF
13F holders, Q3 2025 (September 30)205holders −1
17new positions
12sold out
1famous investor
$64.22avg. 13F price*
At the end of Q3 2025, 205 institutions reported holding Invesco S&P Global Water Ind (CGW) in their 13F filings, down 1 from Q2 2025. 17 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($55.9M), Conservest Capital Advisors, Inc. ($32.5M) and UBS Group AG ($32.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.7M |
| Exits | 12 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 295,814 shares bought and 199,415 shares sold, net +96,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| Morgan Stanley | 0.00% | Add +1.6% | 870,740 | $55.9M |
| Conservest Capital Advisors, Inc. | 3.01% | Add +0.3% | 506,059 | $32.5M |
| UBS Group AG | 0.01% | Reduce -3.5% | 498,185 | $32.0M |
| Bank of America Corp. | 0.00% | Add +2.2% | 432,507 | $27.8M |
| Weatherly Asset Management L. P. | 2.11% | Reduce -3.0% | 399,512 | $25.7M |
| 1832 Asset Management L.P. | 0.04% | Add +2.5% | 336,108 | $21.6M |
| Polianta Ltd | 5.71% | No change | 215,800 | $13.9M |
| Cetera Investment Advisers | 0.01% | Add +1.9% | 164,148 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 155,509 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 149,744 | $9.6M |
| LPL Financial LLC | 0.00% | Add +1.4% | 131,670 | $8.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 123,996 | $8.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.1% | 109,227 | $7.0M |
| Addison Advisors LLC | 1.50% | Add +0.5% | 100,792 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.7% | 91,518 | $5.9M |
| Baron Financial Group, LLC | 3.07% | Reduce -1.7% | 87,320 | $5.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +0.8% | 83,874 | $5.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.9% | 82,055 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Add +42.1% | 81,815 | $5.3M |
| Citadel Advisors | 0.00% | Add +761.8% | 73,001 | $4.7M |
| Fiduciary Trust Co | 0.05% | Reduce -1.6% | 71,234 | $4.6M |
| Bleakley Financial Group, LLC | 0.10% | Reduce -2.6% | 67,207 | $4.3M |
| Prism Advisors, Inc. | 1.15% | No change | 66,528 | $4.3M |
| NorthCoast Asset Management LLC | 0.02% | Add +11.1% | 64,266 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.7% | 63,758 | $4.1M |
| National Bank of Canada | 0.00% | Add +24.8% | 61,073 | $3.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.09% | Reduce -3.0% | 58,209 | $3.7M |
| Fca Corp. | 1.03% | Reduce 0.0% | 57,478 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +13.4% | 53,011 | $3.4M |
| Flow Traders U.S. LLC | 0.12% | Reduce -25.5% | 44,735 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 43,838 | $2.8M |
| Koss-Olinger Consulting, LLC | 0.20% | No change | 39,541 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +30.4% | 37,791 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | No change | 37,295 | $2.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +2.9% | 33,087 | $2.1M |
| 1 North Wealth Services LLC | 0.79% | New | 30,110 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +8.8% | 30,484 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.6% | 28,563 | $1.8M |
| Creative Financial Designs Inc. | 0.12% | Add +3.5% | 28,130 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +6.2% | 24,334 | $1.6M |
| Lynx Investment Advisory | 0.91% | Reduce -21.8% | 23,770 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +575.1% | 23,360 | $1.5M |
| Wealthspire Retirement, LLC | 0.09% | Reduce -2.0% | 21,343 | $1.4M |
| Meridian Wealth Management, LLC | 0.05% | Add +0.7% | 20,842 | $1.3M |
| Northern Trust Corp. | 0.00% | No change | 19,800 | $1.3M |
| Evoke Wealth, LLC | 0.03% | No change | 19,493 | $1.3M |
| US Bancorp \de | 0.00% | Add +0.7% | 18,003 | $1.2M |
| Widmann Financial Services, Inc. | 0.68% | Add +0.2% | 16,923 | $1.1M |
| Cerity Partners LLC | 0.00% | New | 16,552 | $1.1M |
| Comprehensive Money Management Services LLC | 0.75% | Reduce -1.0% | 16,506 | $1.1M |
| Allodium Investment Consultants, LLC | 0.59% | Add +2.6% | 16,319 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -12.6% | 15,918 | $1.0M |
| Phoenix Wealth Advisors | 0.38% | Add +0.2% | 15,231 | $978K |
| Mariner, LLC | 0.00% | Add +2.8% | 14,092 | $905K |
| Kestra Advisory Services, LLC | 0.00% | Add +31.4% | 13,761 | $884K |
| Comerica Bank | 0.00% | Reduce -2.1% | 13,234 | $850K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.1% | 12,439 | $799K |
| FMR LLC | 0.00% | Add +6.5% | 11,514 | $740K |
| First Affirmative Financial Network | 0.35% | Reduce -67.6% | 11,454 | $736K |
| Balanced Rock Investment Advisors LLC | 0.52% | Add +2.5% | 10,992 | $706K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 11,031 | $705K |
| Diversified Trust Co. | 0.01% | No change | 10,500 | $675K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +36.7% | 9,717 | $624K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.8% | 9,206 | $591K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.1% | 9,000 | $578K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.3% | 8,861 | $569K |
| Principal Securities, Inc. | 0.01% | Add +109.0% | 8,808 | $566K |
| Composition Wealth, LLC | 0.01% | Add +14.7% | 8,600 | $552K |
| Middleton & Co. Inc. | 0.06% | No change | 8,418 | $541K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 8,219 | $528K |
| Larson Financial Group LLC | 0.02% | Reduce -9.8% | 7,918 | $509K |
| Mosaic Financial Group, LLC | 0.36% | No change | 7,855 | $505K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.9% | 7,852 | $504K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +1.9% | 7,495 | $482K |
| Keel Point, LLC | 0.03% | No change | 7,486 | $481K |
| Creative Planning | 0.00% | Reduce -6.1% | 7,166 | $460K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.4% | 7,033 | $452K |
| Corient Private Wealth LP | 0.00% | No change | 6,981 | $448K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.0% | 6,953 | $447K |
| Financial Perspectives, Inc | 0.12% | No change | 6,944 | $446K |
| TPG Advisors LLC | 0.29% | Reduce -5.0% | 6,912 | $444K |
| Beta Wealth Group, Inc. | 0.17% | Reduce -3.4% | 6,800 | $437K |
| Glen Eagle Advisors, LLC | 0.06% | Add +3.0% | 6,757 | $434K |
| Key Client Fiduciary Advisors, LLC | 0.14% | No change | 6,614 | $425K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.3% | 6,502 | $418K |
| Scotia Capital Inc. | 0.00% | Reduce -0.6% | 6,451 | $414K |
| Parallel Advisors, LLC | 0.01% | Add +1.9% | 6,443 | $414K |
| Sigma Planning Corp | 0.01% | Add +26.0% | 5,934 | $381K |
| Meridian Investment Counsel Inc. | 0.09% | No change | 5,900 | $379K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 5,616 | $361K |
| Trust Point Inc. | 0.03% | New | 5,612 | $361K |
| Castle Rock Wealth Management, LLC | 0.08% | No change | 5,525 | $353K |
| Nalls Sherbakoff Group, LLC | 0.24% | No change | 5,448 | $350K |
| Rothschild Capital Partners, LLC | 0.08% | No change | 5,139 | $330K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,125 | $329K |
| Washington Trust Advisors, Inc. | 0.03% | Reduce -2.7% | 5,108 | $328K |
| Lantern Wealth Advisors, LLC | 0.17% | No change | 5,100 | $328K |
| Gould Asset Management LLC | 0.06% | Add +2.0% | 5,005 | $322K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -0.0% | 4,836 | $311K |
| LRI Investments, LLC | 0.03% | No change | 4,835 | $311K |
"% 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.