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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, 6,866,321 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
6,866,321

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
HARBOR INVESTMENT ADVISORY, LLC150$9.86K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC147$9.66K<0.01%013F-HRTimeline
Archer Investment Corp135$8.87K<0.01%new13F-HR/ATimeline
Costello Asset Management, INC134$8.84K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC130$8.54K<0.01%013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$6.57K<0.01%013F-HRTimeline
Pflug Koory, LLC100$6.57K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC56$3.68K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management50$3.29K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC40$2.62K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC36$2.39K<0.01%013F-HRTimeline
Global Retirement Partners, LLC36$2.34K<0.01%13F-HRTimeline
Key Financial Inc30$1.97K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.27$1.77K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS20$1.33K<0.01%new13F-HRTimeline
Napier Financial, LLC14$920<0.01%+113F-HRTimeline
Trust Co8$526<0.01%013F-HRTimeline