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Disclosery

CGW INVESCO EXCH TRADED FD TR II

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S&P GBL WATER (fund)

217 managers (218 13F filers) reported a position in CGW shares at 2026-06-30, 6,866,588 shares in all. 28 filers opened a position and 17 filers sold out during the quarter.

Managers
217
13F filers
218
New
28
Added
49
Reduced
52
Sold out
17
Shares held by filers
6,866,588

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,030,712$67.7M<0.01%+79,58113F-HRTimelineGroup
Conservest Capital Advisors, Inc.510,148$33.5M2.67%+11,97113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/507,320$33.3M<0.01%+26,54313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding485,500$31.9M-6,493Timeline
WEATHERLY ASSET MANAGEMENT L. P.400,837$26.3M1.88%-2,08513F-HRTimeline
TriCert Investment Counsel Inc.344,081$22.6M2.11%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
1832 Asset Management L.P.343,468$22.6M0.03%013F-HRTimeline
Cetera Investment Advisers190,656$12.5M0.01%+16,09113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC174,424$11.5M<0.01%+11,83813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN158,422$10.4M<0.01%+52813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC144,267$9.48M<0.01%+23,82613F-HRTimelineGroup
LPL Financial LLC137,966$9.07M<0.01%+20713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…135,389$8.9M<0.01%+12,54213F-HRTimelineGroup
HighTower Advisors, LLC118,299$7.78M0.01%+6,85213F-HRTimeline
Cambridge Investment Research Advisors,…105,718$6.95M0.02%-6,03013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC100,763$6.62M0.01%+2,69113F-HRTimeline
Steward Partners Investment Advisory, L…84,852$5.58M0.03%+8413F-HRTimeline
Baron Financial Group, LLC82,725$5.44M2.59%-51213F-HRTimeline
Bleakley Financial Group, LLC64,989$4.27M0.05%-61613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA61,557$4.05M<0.01%+1,53413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…61,397$4.04M0.01%-2,94413F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co59,787$3.93M0.04%-2,91813F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC56,412$3.71M0.08%-1,05613F-HRTimeline
FCA CORP /TX54,537$3.58M0.88%+1,53213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,045$3.36M<0.01%+1,39313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/50,881$3.34M<0.01%-11,00013F-HRTimelineGroup
Addison Advisors LLC42,997$2.83M1.33%-58,10013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP41,763$2.74M<0.01%+6,57913F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …40,163$2.64M0.05%+2,85913F-HRTimelineGroup
Beacon Pointe Advisors, LLC38,713$2.54M0.01%+6,33813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS37,295$2.45M<0.01%013F-HRTimelineGroup
Cambria Investment Management, L.P.36,639$2.41M0.12%-5,22913F-HRTimeline
Empowered Funds, LLC36,639$2.41M0.01%-5,22913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV32,408$2.13M0.1%+3,03013F-HRTimeline
1 NORTH WEALTH SERVICES LLC32,299$2.12M0.69%+30813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,523$2.01M<0.01%-2,22813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC29,462$1.94M0.02%+17,12613F-HRTimelineGroup
Koss-Olinger Consulting, LLC28,393$1.87M0.14%-10,95413F-HRTimeline
Lynx Investment Advisory25,625$1.68M0.55%-27813F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV24,216$1.59M0.93%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.22,714$1.49M0.12%+5,50713F-HRTimelineGroup
MAI Capital Management22,491$1.48M0.01%+19,79113F-HRTimeline
Meridian Wealth Management, LLC21,742$1.43M0.04%-30013F-HRTimeline
Prism Advisors, Inc.20,990$1.38M0.34%-113F-HRTimeline
Wealthspire Retirement, LLC20,394$1.34M0.07%new13F-HRTimeline
Perigon Wealth Management, LLC20,085$1.32M0.02%+10,75113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,300$1.27M<0.01%-1,00013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,086$1.25M<0.01%-12,07213F-HRTimelineGroup
Widmann Financial Services, Inc.17,161$1.13M0.6%+41713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\17,134$1.13M<0.01%-26013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,516$1.09M<0.01%-2,28813F-HRTimelineGroup
Comprehensive Money Management Services…15,851$1.04M0.66%013F-HRTimeline
FLOW TRADERS U.S. LLC15,418$1.01M0.04%-42,64813F-HRTimeline
Apella Capital, LLC15,336$1M0.01%-73113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…15,223$1M<0.01%+86913F-HRTimelineGroup
Phoenix Wealth Advisors14,770$971K0.33%+5213F-HRTimeline
Mariner, LLCin group Mariner, LLC14,651$963K<0.01%+1,23513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC13,877$912K<0.01%-1,80013F-HRTimelineGroup
Arax Advisory Partners13,844$910K0.01%+2,81813F-HRTimeline
FMR LLCin group FMR LLC13,241$870K<0.01%+89913F-HRTimelineGroup
Allodium Investment Consultants, LLC13,068$859K0.36%-2,81613F-HRTimeline
Balanced Rock Investment Advisors LLC12,634$830K0.52%+1,10213F-HRTimeline
Nalls Sherbakoff Group, LLC11,350$746K0.53%+3,50113F-HRTimeline
Aptus Capital Advisors, LLC10,731$705K0.01%-4,53813F-HRTimeline
Wealth Advisory Team LLC10,443$686K0.56%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding10,311$678K-9,365Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,257$673K<0.01%-26013F-HRTimeline
Sequoia Financial Advisors, LLC9,523$626K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning9,376$616K<0.01%+1,87213F-HRTimelineGroup
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SE…in group TIAA9,171$603K<0.01%+17113F-HRTimelineGroup
NorthRock Partners, LLC8,966$589K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,571$563K<0.01%013F-HRTimelineGroup
Savant Capital, LLC8,375$555K<0.01%new13F-HRTimeline
MIDDLETON & CO INC/MA8,418$553K0.06%013F-HRTimeline
DIVERSIFIED TRUST CO8,215$540K0.01%-1,48513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,175$535K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC8,071$531K<0.01%-84913F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC7,919$521K0.33%013F-HRTimeline
Janney Montgomery Scott LLC7,631$502K<0.01%-1713F-HRTimeline
New England Private Wealth Advisors LLC7,500$493K0.05%new13F-HRTimeline
Composition Wealth, LLC7,500$493K0.01%013F-HRTimeline
Keel Point, LLC7,486$492K0.03%013F-HRTimeline
TPG Advisors LLC7,473$491K0.27%+37813F-HRTimeline
BLAIR WILLIAM & CO/IL7,434$489K<0.01%+4,49013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.7,199$473K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc7,009$461K0.11%013F-HRTimeline
Beta Wealth Group, Inc.6,966$458K0.17%+5113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,960$458K<0.01%new13F-HR/ATimelineGroup
Parallel Advisors, LLC6,583$433K0.01%+10013F-HRTimeline
VestGen Advisors, LLC6,520$429K0.01%-1413F-HRTimeline
Glen Eagle Advisors, LLC6,507$428K0.05%+20013F-HRTimeline
SCOTIA CAPITAL INC.6,451$424K<0.01%013F-HRTimeline
Sigma Planning Corp6,254$411K0.01%013F-HRTimeline
Advyzon Investment Management, LLC6,023$396K0.03%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,869$386K<0.01%-313F-HR/ATimeline
Key Client Fiduciary Advisors, LLC5,746$378K0.11%-40013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.5,650$371K0.08%-25013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,634$370K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,463$359K<0.01%-15913F-HRTimelineGroup
GOULD ASSET MANAGEMENT LLC /CA/5,300$348K0.05%013F-HRTimeline
Rothschild Capital Partners, LLC5,213$343K0.07%013F-HRTimeline
Clearstead Advisors, LLC5,125$337K<0.01%013F-HRTimeline
Castle Rock Wealth Management, LLC5,150$337K0.07%-4713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,103$335K<0.01%-22013F-HRTimelineGroup
Lantern Wealth Advisors, LLC5,100$335K0.15%013F-HRTimeline
LFA - Lugano Financial Advisors SA4,994$328K0.2%013F-HRTimeline
LRI Investments, LLC4,835$318K0.03%013F-HRTimeline
Washington Trust Advisors, Inc.4,679$308K0.02%013F-HRTimeline
Meramec Financial Planners, LLC4,607$298K0.11%+10513F-HRTimeline
J.W. COLE ADVISORS, INC.4,441$292K0.01%013F-HRTimeline
PFG Investments, LLC4,382$288K0.01%013F-HRTimeline
Comprehensive Financial Consultants Ins…4,317$284K0.08%-18513F-HRTimeline
NCM Capital Management, LLC4,259$280K0.09%013F-HRTimeline
Greenspring Advisors, LLC4,234$278K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,144$272K<0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED4,094$269K0.02%new13F-HRTimeline
NWAM LLC4,073$268K0.01%013F-HRTimeline
Joel Isaacson & Co., LLC4,000$263K0.01%013F-HRTimeline
Compound Planning, Inc.3,940$259K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,883$255K<0.01%-15413F-HRTimelineGroup
Private Advisor Group, LLC3,870$254K<0.01%-67213F-HRTimeline
Modern Wealth Management, LLC3,860$254K<0.01%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP3,844$253K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners3,624$238K0.03%-2313F-HRTimelineGroup
&PARTNERS3,597$236K<0.01%+5013F-HRTimeline
Summit Financial, LLC3,503$230K<0.01%-29213F-HRTimeline
Alaethes Wealth, LLC3,497$230K0.07%013F-HRTimeline
EP Wealth Advisors, LLC3,439$226K<0.01%+5313F-HRTimeline
Integrated Wealth Concepts LLC3,333$219K<0.01%new13F-HRTimeline
CHOREO, LLC3,319$218K<0.01%-12413F-HRTimeline
RFG Advisory, LLC3,263$214K<0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,262$214K<0.01%new13F-HRTimelineGroup
Accurate Wealth Management, LLC3,260$214K0.02%013F-HRTimeline
Clifford Group, LLC3,188$210K0.14%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC3,175$209K0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC3,151$207K0.01%013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…3,091$203K<0.01%new13F-HRTimelineGroup
Glassman Wealth Services2,934$193K0.02%013F-HRTimeline
Heritage Wealth Advisors2,924$192K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.2,905$189K<0.01%+40513F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,480$162K<0.01%-9013F-HRTimeline
Larson Financial Group LLC2,391$157K<0.01%-32013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,275$150K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,142$140K0.01%-36513F-HRTimeline
North Star Investment Management Corp.2,071$136K0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,715$113K<0.01%+8213F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.1,672$110K0.02%013F-HRTimelineGroup
NewEdge Advisors, LLC2,276$98.6K<0.01%+1,63613F-HRTimeline
Bernard Wealth Management Corp.1,454$95.6K0.04%013F-HRTimeline
United Community Bankin group United Community Bank1,275$83.8K0.03%013F-HRTimelineGroup
Versant Capital Management, Inc1,266$83.2K0.01%013F-HRTimeline
Monetary Solutions, Ltd1,253$82.4K0.07%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,171$77K<0.01%-15013F-HRTimeline
MCDONALD PARTNERS LLC1,100$72.3K0.02%new13F-HRTimeline
Longview Financial Advisors LLC1,070$70.3K0.03%013F-HRTimeline
LOWE BROCKENBROUGH & CO INC1,047$68.8K<0.01%+4713F-HRTimeline
Vermillion Wealth Management, Inc.1,025$67.4K0.02%013F-HRTimeline
AdvisorNet Financial, Inc1,000$65.7K<0.01%013F-HRTimeline
MATHER GROUP, LLC.979$64.3K<0.01%+9313F-HRTimeline
New England Capital Financial Advisors …973$63.9K0.02%013F-HRTimeline
Institute for Wealth Management, LLC.798$52.5K<0.01%new13F-HRTimeline
IFP Advisors, Inc786$51.7K<0.01%-1,13513F-HRTimeline
Ashton Thomas Private Wealth, LLC767$50.4K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…735$48.3K<0.01%-613F-HRTimelineGroup
Cape Investment Advisory, Inc.632$41.5K0.01%new13F-HRTimeline
AE Wealth Management LLC540$35.5K<0.01%-11313F-HRTimeline
Hanson & Doremus Investment Management534$35K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…519$34.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.508$33.4K<0.01%013F-HRTimeline
Legacy Bridge, LLC500$32.9K0.01%013F-HRTimeline
LGT Financial Advisors LLC500$32.9K0.17%013F-HRTimeline
IFG Advisory, LLC496$32.6K<0.01%new13F-HRTimeline
MCF Advisors LLC467$30.7K<0.01%new13F-HRTimeline
ADKINS SEALE CAPITAL MANAGEMENT LLC453$29.8K0.03%013F-HRTimeline
TRUST CO OF VERMONT425$27.9K<0.01%13F-HRTimeline
Rosenberg Matthew Hamilton410$26.9K0.01%013F-HRTimeline
WHITTIER TRUST CO406$26.8K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…400$26.3K0.01%013F-HRTimeline
Carolina Wealth Advisors, LLC395$26K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK370$24.3K<0.01%new13F-HRTimelineGroup
EFG International AGin group EFG International AG360$23.7K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307$20.2K<0.01%-83813F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC295$19.4K0.01%013F-HRTimeline
CoreCap Advisors, LLC295$19.4K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC288$18.9K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC265$17.4K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…250$16.4K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC250$16.4K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC244$16K<0.01%013F-HRTimeline
Millstone Evans Group, LLC241$15.8K0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.201$13.2K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.200$13.1K0.01%new13F-HRTimeline
Timbuktu Capital Management, LLC200$13.1K0.02%13F-HRTimeline
Ares Financial Consulting, LLC198$13K0.01%+2713F-HRTimeline
DHJJ Financial Advisors, Ltd.191$12.6K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC189$12.4K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC184$12.1K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC170$11.2K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…160$10.5K<0.01%013F-HRTimeline
Cranbrook Wealth Management, LLC156$10.3K<0.01%013F-HRTimeline