Invesco S&P Global Water IndCGWETF

13F holders, Q1 2026 (March 31)
205holders
21new positions
19sold out
1famous investor
$63.94avg. 13F price*

At the end of Q1 2026, 205 institutions reported holding Invesco S&P Global Water Ind (CGW) in their 13F filings, unchanged from Q4 2025. 21 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($60.8M), Conservest Capital Advisors, Inc. ($31.9M) and UBS Group AG ($31.2M). 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

050100150200250 Q1 2024: 183Q1 2024Q2 2024: 186Q2 2024Q3 2024: 190Q3 2024Q4 2024: 191Q4 2024Q1 2025: 191Q1 2025Q2 2025: 206Q2 2025Q3 2025: 205Q3 2025Q4 2025: 205Q4 2025Q1 2026: 205Q1 2026Q2 2026: 218Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions21$13.6M
Exits19$5.8M

All 13F filers, Q4 2025 → Q1 2026: 540,991 shares bought and 156,356 shares sold, net +384,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 205 holders

Morgan Stanley 0.00% Add +4.6% 951,131 $60.8M
Conservest Capital Advisors, Inc. 2.89% Reduce -1.8% 498,177 $31.9M
UBS Group AG 0.01% Add +9.9% 488,128 $31.2M
Bank of America Corp. 0.00% Add +8.1% 480,777 $30.7M
Weatherly Asset Management L. P. 2.08% Reduce -0.0% 402,922 $25.8M
1832 Asset Management L.P. 0.03% Add +1.8% 343,468 $22.0M
Cetera Investment Advisers 0.01% Add +3.2% 174,565 $11.2M
Ameriprise Financial Inc. 0.00% Add +5.4% 162,586 $10.4M
Wells Fargo & Company 0.00% Reduce -0.7% 157,894 $10.1M
LPL Financial LLC 0.00% Add +0.6% 137,759 $8.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +20.0% 122,847 $7.9M
Raymond James Financial Inc. 0.00% Add +2.1% 120,441 $7.7M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.0% 111,748 $7.1M
HighTower Advisors, LLC 0.01% Add +17.4% 111,447 $7.1M
Addison Advisors LLC 1.43% Reduce -1.2% 101,097 $6.5M
Commonwealth Equity Services, LLC 0.01% Add +6.5% 98,072 $6.3M
Steward Partners Investment Advisory, LLC 0.03% Add +2.1% 84,768 $5.4M
Baron Financial Group, LLC 2.87% Reduce -1.8% 83,237 $5.3M
Bleakley Financial Group, LLC 0.07% Reduce -2.7% 65,605 $4.2M
Rockefeller Capital Management L.P. 0.01% Add +1.1% 64,341 $4.1M
Fiduciary Trust Co 0.05% Reduce -10.9% 62,705 $4.0M
National Bank of Canada 0.00% Add +16.1% 61,881 $3.9M
Royal Bank of Canada 0.00% Add +0.6% 60,023 $3.8M
Flow Traders U.S. LLC 0.12% Add +242.0% 58,066 $3.7M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.10% Reduce -2.0% 57,468 $3.7M
Fca Corp. 0.96% Add +2.5% 53,005 $3.4M
Jane Street Group, LLC 0.00% New 52,234 $3.3M
Envestnet Asset Management Inc. 0.00% Add +58.4% 49,652 $3.2M
Cambria Investment Management, L.P. 0.15% Reduce -7.0% 41,868 $2.7M
Empowered Funds, LLC 0.02% New 41,868 $2.7M
Koss-Olinger Consulting, LLC 0.21% Add +0.2% 39,347 $2.5M
Wealthcare Advisory Partners LLC 0.05% Add +4.4% 37,304 $2.4M
BNP Paribas Financial Markets 0.00% No change 37,295 $2.4M
Jones Financial Companies LLLP 0.00% Add +9.5% 35,184 $2.2M
Osaic Holdings, Inc. 0.00% Add +28.7% 32,751 $2.1M
Beacon Pointe Advisors, LLC 0.01% Add +18.8% 32,375 $2.1M
1 North Wealth Services LLC 0.74% Add +3.2% 31,991 $2.0M
Citadel Advisors 0.00% New 31,158 $2.0M
Creative Financial Designs Inc. 0.11% Add +2.8% 29,378 $1.9M
Lynx Investment Advisory 0.79% No change 25,903 $1.7M
Manufacturers Life Insurance Company, The 0.00% New 25,049 $1.6M
Meridian Wealth Management, LLC 0.05% Add +5.8% 22,042 $1.4M
Prism Advisors, Inc. 0.36% No change 20,991 $1.3M
Northern Trust Corp. 0.00% Add +5.2% 20,300 $1.3M
Evoke Wealth, LLC 0.02% No change 19,493 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -28.7% 18,804 $1.2M
US Bancorp \de 0.00% Reduce -0.8% 17,394 $1.1M
Hilltop Holdings Inc. 0.10% New 17,207 $1.1M
Widmann Financial Services, Inc. 0.64% Add +1.1% 16,744 $1.1M
Apella Capital, LLC 0.02% Reduce -3.6% 16,067 $1.1M
Allodium Investment Consultants, LLC 0.49% Reduce -3.2% 15,884 $1.0M
Comprehensive Money Management Services LLC 0.66% Reduce -3.8% 15,851 $1.0M
Cerity Partners LLC 0.00% Reduce -3.8% 15,677 $1.0M
Aptus Capital Advisors, LLC 0.01% Reduce -0.0% 15,269 $976K
Phoenix Wealth Advisors 0.37% New 14,718 $941K
Fifth Third Bancorp 0.00% Add +856.9% 14,354 $918K
Mariner, LLC 0.00% Reduce -4.5% 13,416 $846K
FMR LLC 0.00% Add +3.3% 12,342 $789K
Principal Securities, Inc. 0.01% Add +41.8% 12,336 $789K
Stratos Wealth Partners, LTD. 0.01% Add +0.4% 12,317 $788K
Balanced Rock Investment Advisors LLC 0.52% Add +3.3% 11,532 $737K
Arax Advisory Partners 0.02% Add +3241.2% 11,026 $705K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.1% 10,517 $678K
Kestra Advisory Services, LLC 0.00% Reduce -11.0% 10,438 $667K
Diversified Trust Co. 0.01% Reduce -7.6% 9,700 $620K
Sequoia Financial Advisors, LLC 0.00% No change 9,523 $609K
Perigon Wealth Management, LLC 0.01% Reduce -49.1% 9,334 $597K
Kestra Private Wealth Services, LLC 0.01% Add +3.1% 9,238 $591K
Farther Finance Advisors, LLC 0.01% Add +4.4% 8,920 $576K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 9,000 $575K
NorthRock Partners, LLC 0.01% Add +0.8% 8,966 $573K
BlackRock, Inc. 0.00% New 8,571 $548K
Middleton & Co. Inc. 0.06% No change 8,418 $538K
JPMorgan Chase & Co. 0.00% Add +9.7% 8,175 $513K
Mosaic Financial Group, LLC 0.36% No change 7,919 $506K
Nalls Sherbakoff Group, LLC 0.37% Add +42.9% 7,849 $502K
Exencial Wealth Advisors, LLC 0.02% Add +3.0% 7,778 $497K
Janney Montgomery Scott LLC 0.00% Reduce -1.9% 7,648 $489K
Creative Planning 0.00% Reduce -1.5% 7,504 $480K
Composition Wealth, LLC 0.01% Reduce -13.9% 7,500 $480K
Keel Point, LLC 0.03% No change 7,486 $479K
CIBC Bancorp USA Inc. 0.00% — 7,199 $460K
TPG Advisors LLC 0.28% Reduce -0.1% 7,095 $454K
Financial Perspectives, Inc 0.13% Add +0.4% 7,009 $448K
Beta Wealth Group, Inc. 0.18% Add +1.6% 6,915 $442K
VestGen Advisors, LLC 0.01% Add +0.4% 6,534 $415K
Parallel Advisors, LLC 0.01% No change 6,483 $415K
Scotia Capital Inc. 0.00% No change 6,451 $412K
Glen Eagle Advisors, LLC 0.06% Reduce -3.8% 6,307 $403K
Sigma Planning Corp 0.01% No change 6,254 $400K
Key Client Fiduciary Advisors, LLC 0.14% No change 6,146 $393K
First Affirmative Financial Network 0.15% — 5,980 $382K
Meridian Investment Counsel Inc. 0.09% No change 5,900 $377K
Mercer Global Advisors Inc. 0.00% Reduce -1.4% 5,872 $375K
Nations Financial Group Inc, /Ia/ 0.02% No change 5,634 $360K
Bank of Montreal 0.00% Add +30.7% 5,622 $359K
Trust Point Inc. 0.03% No change 5,612 $359K
Citigroup Inc. 0.00% Add +68.2% 5,323 $340K
Gould Asset Management LLC 0.06% Add +5.9% 5,300 $339K
Castle Rock Wealth Management, LLC 0.07% No change 5,197 $335K

"% 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.

Show all 205 holders