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 |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -8.4% | 4,679 | $295K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.09% | No change | 4,502 | $284K |
| NCM Capital Management, LLC | 0.10% | No change | 4,459 | $281K |
| Bank of Montreal | 0.00% | Add +22.9% | 4,302 | $273K |
| Greenspring Advisors, LLC | 0.02% | New | 4,234 | $267K |
| Concord Wealth Partners | 0.03% | Reduce -11.4% | 4,165 | $262K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,123 | $259K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.1% | 4,111 | $259K |
| PFG Investments, LLC | 0.01% | Reduce -4.4% | 4,034 | $254K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 4,000 | $252K |
| Segment Wealth Management, LLC | 0.01% | New | 3,970 | $250K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +10.6% | 4,341 | $246K |
| Great Diamond Partners, LLC | 0.04% | Reduce -5.8% | 3,689 | $232K |
| Choreo, LLC | 0.00% | Add +0.5% | 3,526 | $224K |
| Alaethes Wealth, LLC | 0.06% | No change | 3,497 | $220K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 3,406 | $215K |
| EP Wealth Advisors, LLC | 0.00% | — | 3,386 | $213K |
| Accurate Wealth Management, LLC | 0.03% | No change | 3,260 | $211K |
| &partners | 0.00% | New | 3,343 | $211K |
| RFG Advisory, LLC | 0.00% | Reduce -20.2% | 3,263 | $206K |
| MGB Wealth Management, LLC | 0.06% | Add +0.4% | 3,262 | $206K |
| Pacific Sun Financial Corp | 0.10% | Reduce -1.8% | 3,245 | $204K |
| Private Advisor Group, LLC | 0.00% | New | 3,221 | $203K |
| Lido Advisors, LLC | 0.00% | New | 3,186 | $203K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -23.9% | 3,175 | $200K |
| Citigroup Inc. | 0.00% | Add +8.4% | 3,165 | $199K |
| Blair William & Co. | 0.00% | Add +1.3% | 2,941 | $185K |
| Glassman Wealth Services | 0.02% | No change | 2,934 | $185K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -7.0% | 2,780 | $179K |
| MAI Capital Management | 0.00% | Reduce -0.7% | 2,693 | $170K |
| Cwm, LLC | 0.00% | No change | 2,443 | $154K |
| International Assets Investment Management, LLC | 0.01% | New | 2,142 | $135K |
| North Star Investment Management Corp. | 0.01% | Add +0.5% | 2,071 | $131K |
| LFA - Lugano Financial Advisors SA | 0.07% | New | 2,063 | $130K |
| Intesa Sanpaolo Wealth Management | 0.02% | — | 1,672 | $105K |
| IFP Advisors, Inc | 0.00% | No change | 1,600 | $101K |
| Fifth Third Bancorp | 0.00% | No change | 1,500 | $95K |
| United Community Bank | 0.04% | No change | 1,475 | $93K |
| Bernard Wealth Management Corp. | 0.04% | No change | 1,454 | $92K |
| AE Wealth Management LLC | 0.00% | No change | 1,411 | $89K |
| Versant Capital Management, Inc | 0.01% | No change | 1,266 | $80K |
| Monetary Solutions, Ltd | 0.08% | — | 1,253 | $79K |
| TD Private Client Wealth LLC | 0.00% | Add +2.0% | 1,158 | $73K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.5% | 1,145 | $72K |
| Longview Financial Advisors LLC | 0.04% | No change | 1,070 | $67K |
| United Financial Planning Group LLC | 0.04% | New | 1,060 | $67K |
| Vermillion Wealth Management, Inc. | 0.03% | Add +1.6% | 1,025 | $65K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,000 | $63K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 1,000 | $63K |
| New England Capital Financial Advisors LLC | 0.02% | Add +1.6% | 973 | $61K |
| NewEdge Advisors, LLC | 0.00% | Add +567.6% | 681 | $43K |
| Cape Investment Advisory, Inc. | 0.01% | New | 632 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.2% | 565 | $36K |
| Hanson & Doremus Investment Management | 0.00% | No change | 534 | $34K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 519 | $33K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 510 | $32K |
| Geneos Wealth Management Inc. | 0.00% | No change | 508 | $32K |
| Resources Management Corp. /CT/ | 0.00% | No change | 500 | $32K |
| REAP Financial Group, LLC | 0.01% | New | 508 | $32K |
| LGT Financial Advisors LLC | 0.19% | No change | 500 | $32K |
| Legacy Bridge, LLC | 0.01% | No change | 500 | $32K |
| Adkins Seale Capital Management LLC | 0.03% | — | 453 | $29K |
| Trust Co. of Vermont | 0.00% | No change | 425 | $27K |
| Whittier Trust Co. | 0.00% | No change | 406 | $26K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 411 | $26K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 402 | $25K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 395 | $25K |
| Arax Advisory Partners | 0.00% | Add +0.3% | 330 | $21K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 313 | $20K |
| Chesapeake Asset Management LLC | 0.02% | No change | 295 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 295 | $19K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 288 | $18K |
| Tucker Asset Management LLC | 0.00% | No change | 250 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 250 | $16K |
| Fortis Group Advisors, LLC | 0.00% | No change | 244 | $15K |
| Millstone Evans Group, LLC | 0.01% | No change | 241 | $15K |
| Motiv8 Investments LLC | 0.01% | New | 220 | $14K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 201 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 191 | $12K |
| Founders Financial Alliance, LLC | 0.00% | No change | 184 | $12K |
| Sittner & Nelson, LLC | 0.00% | No change | 170 | $11K |
| Ares Financial Consulting, LLC | 0.01% | — | 171 | $11K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 160 | $10K |
| Dunhill Financial, LLC | 0.00% | Reduce -3.1% | 158 | $10K |
| Wolff Wiese Magana LLC | 0.01% | Add +300.0% | 156 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $9K |
| Root Financial Partners, LLC | 0.00% | No change | 150 | $9K |
| Sage Mountain Advisors LLC | 0.00% | No change | 147 | $9K |
| Costello Asset Management, INC | 0.00% | Add +1.5% | 134 | $8K |
| Assetmark, Inc. | 0.00% | New | 130 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.9% | 109 | $7K |
| Pflug Koory, LLC | 0.00% | No change | 100 | $6K |
| AlphaCore Capital LLC | 0.00% | No change | 100 | $6K |
| Qube Research & Technologies Ltd | 0.00% | No change | 71 | $4K |
| ORG Partners LLC | 0.00% | No change | 58 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 56 | $4K |
| Spire Wealth Management | 0.00% | No change | 50 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 40 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 36 | $2K |
| Key Financial Inc | 0.00% | No change | 30 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 27 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 25 | $2K |
| Mendota Financial Group, LLC | 0.00% | No change | 20 | $1K |
| CX Institutional | 0.00% | New | 21 | $1K |
"% 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.