Invesco S&P Global Water IndCGWETF
13F holders, Q4 2025 (December 31)205holders
21new positions
23sold out
$63.02avg. 13F price*
At the end of Q4 2025, 205 institutions reported holding Invesco S&P Global Water Ind (CGW) in their 13F filings, unchanged from Q3 2025. 21 opened new positions and 23 sold out. The largest holders were Morgan Stanley ($57.3M), Conservest Capital Advisors, Inc. ($32.0M) and Bank of America Corp. ($28.0M).
- Company
- Invesco S&P Global Water Ind
- CUSIP
- 46138E263
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $8.4M |
| Exits | 23 | $27.5M |
All 13F filers, Q3 2025 → Q4 2025: 296,242 shares bought and 624,828 shares sold, net −328,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| Morgan Stanley | 0.00% | Add +4.5% | 909,559 | $57.3M |
| Conservest Capital Advisors, Inc. | 2.88% | Add +0.2% | 507,186 | $32.0M |
| Bank of America Corp. | 0.00% | Add +2.8% | 444,693 | $28.0M |
| UBS Group AG | 0.01% | Reduce -10.8% | 444,188 | $28.0M |
| Weatherly Asset Management L. P. | 1.95% | Add +0.9% | 403,007 | $25.4M |
| 1832 Asset Management L.P. | 0.03% | Add +0.4% | 337,517 | $21.3M |
| Cetera Investment Advisers | 0.01% | Add +3.1% | 169,181 | $10.7M |
| Wells Fargo & Company | 0.00% | Add +2.2% | 158,962 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Add +3.0% | 154,273 | $9.7M |
| LPL Financial LLC | 0.00% | Add +4.0% | 136,888 | $8.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.9% | 117,901 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.3% | 112,830 | $7.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.8% | 102,368 | $6.5M |
| Addison Advisors LLC | 1.45% | Add +1.5% | 102,323 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Add +16.0% | 94,910 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.7% | 92,118 | $5.8M |
| Baron Financial Group, LLC | 2.86% | Reduce -2.9% | 84,785 | $5.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -1.0% | 83,035 | $5.2M |
| Fiduciary Trust Co | 0.05% | Reduce -1.2% | 70,373 | $4.4M |
| Bleakley Financial Group, LLC | 0.07% | Add +0.4% | 67,451 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.2% | 63,633 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +12.6% | 59,695 | $3.8M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.09% | Add +0.8% | 58,662 | $3.7M |
| National Bank of Canada | 0.00% | Reduce -12.8% | 53,283 | $3.4M |
| Fca Corp. | 0.92% | Reduce -10.0% | 51,716 | $3.3M |
| Cambria Investment Management, L.P. | 0.17% | New | 45,014 | $2.8M |
| Koss-Olinger Consulting, LLC | 0.19% | Reduce -0.7% | 39,252 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | No change | 37,295 | $2.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +8.0% | 35,741 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +5.4% | 32,134 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 31,341 | $2.0M |
| 1 North Wealth Services LLC | 0.69% | Add +3.0% | 30,999 | $2.0M |
| Creative Financial Designs Inc. | 0.11% | Add +1.6% | 28,593 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +16.7% | 27,262 | $1.7M |
| Cullen Capital Management, LLC | 0.02% | New | 27,203 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.2% | 26,385 | $1.7M |
| Lynx Investment Advisory | 0.89% | Add +9.0% | 25,903 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.0% | 25,444 | $1.6M |
| Wealthspire Retirement, LLC | 0.08% | Reduce -0.3% | 21,282 | $1.3M |
| Prism Advisors, Inc. | 0.35% | Reduce -68.5% | 20,991 | $1.3M |
| Meridian Wealth Management, LLC | 0.05% | No change | 20,842 | $1.3M |
| Evoke Wealth, LLC | 0.02% | No change | 19,493 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 19,300 | $1.2M |
| Perigon Wealth Management, LLC | 0.02% | Add +107.0% | 18,341 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -2.6% | 17,526 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Reduce -62.0% | 16,978 | $1.1M |
| Apella Capital, LLC | 0.02% | New | 16,675 | $1.1M |
| Widmann Financial Services, Inc. | 0.64% | Reduce -2.1% | 16,568 | $1.0M |
| Comprehensive Money Management Services LLC | 0.72% | Reduce -0.2% | 16,476 | $1.0M |
| Allodium Investment Consultants, LLC | 0.52% | Add +0.6% | 16,408 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -1.5% | 16,302 | $1.0M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -4.1% | 15,272 | $962K |
| Wealth Advisory Team LLC | 0.83% | — | 14,984 | $944K |
| Mariner, LLC | 0.00% | Reduce -0.3% | 14,052 | $885K |
| Comerica Bank | 0.00% | Reduce -2.9% | 12,854 | $810K |
| Atria Investments, Inc | 0.01% | New | 12,823 | $808K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.3% | 12,273 | $773K |
| FMR LLC | 0.00% | Add +3.7% | 11,945 | $753K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.8% | 11,723 | $739K |
| Balanced Rock Investment Advisors LLC | 0.50% | Add +1.6% | 11,162 | $703K |
| Diversified Trust Co. | 0.01% | No change | 10,500 | $662K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.3% | 10,007 | $643K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.0% | 9,523 | $600K |
| Tiaa Trust, National Association | 0.00% | No change | 9,000 | $567K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.7% | 8,957 | $564K |
| NorthRock Partners, LLC | 0.01% | Add +98.7% | 8,890 | $560K |
| Composition Wealth, LLC | 0.01% | Add +1.4% | 8,716 | $549K |
| Principal Securities, Inc. | 0.01% | Reduce -1.2% | 8,699 | $548K |
| Stifel Financial Corp. | 0.00% | Add +5.0% | 8,629 | $544K |
| Farther Finance Advisors, LLC | 0.01% | Add +373.0% | 8,547 | $539K |
| Middleton & Co. Inc. | 0.06% | No change | 8,418 | $530K |
| Mosaic Financial Group, LLC | 0.34% | Add +0.8% | 7,919 | $499K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 7,797 | $491K |
| Creative Planning | 0.00% | Add +6.3% | 7,617 | $480K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +0.8% | 7,554 | $476K |
| Keel Point, LLC | 0.03% | No change | 7,486 | $472K |
| JPMorgan Chase & Co. | 0.00% | Add +7.2% | 7,453 | $470K |
| Meramec Financial Planners, LLC | 0.18% | — | 6,762 | $452K |
| TPG Advisors LLC | 0.28% | Add +2.8% | 7,104 | $448K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.4% | 7,062 | $445K |
| Financial Perspectives, Inc | 0.12% | Add +0.6% | 6,984 | $440K |
| Beta Wealth Group, Inc. | 0.17% | Add +0.1% | 6,804 | $429K |
| Glen Eagle Advisors, LLC | 0.06% | Reduce -3.0% | 6,557 | $413K |
| VestGen Advisors, LLC | 0.02% | New | 6,510 | $410K |
| Parallel Advisors, LLC | 0.01% | Add +0.6% | 6,483 | $409K |
| Scotia Capital Inc. | 0.00% | No change | 6,451 | $406K |
| Sigma Planning Corp | 0.01% | Add +5.4% | 6,254 | $394K |
| Key Client Fiduciary Advisors, LLC | 0.13% | Reduce -7.1% | 6,146 | $387K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.4% | 5,953 | $375K |
| Meridian Investment Counsel Inc. | 0.09% | No change | 5,900 | $372K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.3% | 5,634 | $355K |
| Trust Point Inc. | 0.03% | No change | 5,612 | $354K |
| Nalls Sherbakoff Group, LLC | 0.25% | Add +0.8% | 5,491 | $346K |
| Castle Rock Wealth Management, LLC | 0.07% | Reduce -5.9% | 5,197 | $343K |
| Rothschild Capital Partners, LLC | 0.08% | Add +1.4% | 5,213 | $328K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,125 | $323K |
| Lantern Wealth Advisors, LLC | 0.17% | No change | 5,100 | $321K |
| Larson Financial Group LLC | 0.01% | Reduce -36.1% | 5,058 | $319K |
| Gould Asset Management LLC | 0.06% | No change | 5,005 | $315K |
| LRI Investments, LLC | 0.02% | No change | 4,835 | $305K |
"% 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.