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Disclosery

CGW INVESCO EXCH TRADED FD TR II

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S&P GBL WATER (fund)

191 managers (192 13F filers) reported a position in CGW shares at 2024-12-31, 6,249,033 shares in all. 14 filers opened a position and 20 filers sold out during the quarter.

Managers
191
13F filers
192
New
14
Added
60
Reduced
48
Sold out
20
Shares held by filers
6,249,033

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY940,770$51M<0.01%-2,49013F-HR/ATimelineGroup
Conservest Capital Advisors, Inc.522,620$28.3M2.93%-49,16813F-HRTimeline
UBS Group AGin group UBS Group AG475,235$25.8M0.01%-16,38513F-HRTimelineGroup
WEATHERLY ASSET MANAGEMENT L. P.416,341$22.6M2%-34,52613F-HRTimeline
1832 Asset Management L.P.344,916$18.7M0.03%+13,10413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/312,571$16.9M<0.01%-6513F-HRTimelineGroup
Polianta Ltd215,800$11.7M5.59%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN155,892$8.45M<0.01%+46,93913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC143,897$7.8M<0.01%+6,31413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC116,426$6.31M<0.01%13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…112,017$6.07M0.02%+1,16813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC100,721$5.46M0.01%+78913F-HRTimeline
Addison Advisors LLC99,617$5.4M1.5%+5,11813F-HRTimeline
Baron Financial Group, LLC91,688$4.97M3.08%-25513F-HRTimeline
LPL Financial LLC89,380$4.84M<0.01%-41413F-HRTimeline
Steward Partners Investment Advisory, L…80,497$4.36M0.04%+68513F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co77,600$4.21M0.06%-13313F-HRTimelineGroup
Prism Advisors, Inc.71,502$3.88M1.16%-24,72913F-HRTimeline
Bleakley Financial Group, LLC66,076$3.58M0.11%+47313F-HRTimeline
Essential Planning, LLC.58,500$3.43M0.02%new13F-HRTimeline
Cullen Capital Management, LLC61,694$3.34M0.04%new13F-HRTimeline
Aptus Capital Advisors, LLC61,607$3.34M0.04%+61,48713F-HRTimeline
Koss-Olinger Consulting, LLC58,517$3.17M0.28%-82213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/58,260$3.16M<0.01%+2,15913F-HRTimelineGroup
FCA CORP /TX57,304$3.11M0.97%-1,38113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…57,250$3.1M0.01%+32313F-HRTimelineGroup
HighTower Advisors, LLC57,125$3.1M<0.01%-3713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…55,671$3.02M<0.01%+1,66813F-HRTimelineGroup
Money Design Co.,Ltd.54,444$2.96M0.15%-8,85413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,447$2.57M<0.01%-16313F-HRTimelineGroup
Lynx Investment Advisory46,973$2.55M1.74%+33113F-HRTimeline
NorthCoast Asset Management LLC46,900$2.54M0.01%+37713F-HR/ATimeline
Focus Financial Network, Inc.44,599$2.42M0.1%+1,60613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS41,553$2.25M<0.01%+11,77713F-HRTimelineGroup
First Affirmative Financial Network35,713$1.94M1.12%-2,23313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,517$1.92M<0.01%+1,66513F-HR/ATimelineGroup
Mill Creek Capital Advisors, LLC34,783$1.89M0.05%-28613F-HRTimeline
1 NORTH WEALTH SERVICES LLC33,957$1.84M0.78%13F-HRTimeline
Financial Advocates Investment Manageme…28,016$1.52M0.09%-7013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV27,533$1.49M0.12%+9213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth26,782$1.45M<0.01%+15,91413F-HR/ATimelineGroup
Wealthspire Retirement, LLC23,749$1.29M0.1%-1,28113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,374$1.21M<0.01%+2,20813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding20,308$1.1M-597Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,859$1.08M<0.01%-31,96213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,800$1.07M<0.01%013F-HRTimelineGroup
EVOKE WEALTH, LLC19,493$1.06M0.03%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,433$1.05M<0.01%+2113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,277$1.04M0.01%+2,67213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\18,721$1.01M<0.01%-16,54913F-HRTimelineGroup
Allodium Investment Consultants, LLC17,860$968K0.81%13F-HRTimeline
Comprehensive Money Management Services…17,603$954K0.79%13F-HRTimeline
COMERICA BANK15,783$855K<0.01%-1,96713F-HR/ATimeline
Phoenix Wealth Advisors15,239$826K0.36%+4113F-HRTimeline
Widmann Financial Services, Inc.15,084$818K0.63%+44313F-HRTimeline
Meridian Wealth Management, LLC14,313$776K0.04%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC13,805$748K<0.01%+2,55113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,108$710K<0.01%+413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,695$688K<0.01%+4,51113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,689$688K0.01%-46113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,790$639K<0.01%-1,81813F-HR/ATimeline
MOSAIC FINANCIAL GROUP, LLC11,583$628K0.45%+9113F-HRTimeline
OLD MISSION CAPITAL LLC10,723$581K0.01%-1,64413F-HRTimeline
Larson Financial Group LLC10,720$581K0.03%+66013F-HRTimeline
Balanced Rock Investment Advisors LLC10,572$573K0.45%+15913F-HRTimeline
DIVERSIFIED TRUST CO10,500$569K0.01%013F-HRTimeline
FMR LLCin group FMR LLC10,336$560K<0.01%-1,30113F-HRTimelineGroup
Atria Wealth Solutions, Inc.9,763$529K0.01%-1,50913F-HRTimeline
Perigon Wealth Management, LLC9,448$512K0.01%+75113F-HRTimeline
Comprehensive Financial Consultants Ins…9,309$505K0.18%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC9,292$504K0.02%+15813F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA9,000$488K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,598$466K<0.01%-23613F-HRTimelineGroup
MIDDLETON & CO INC/MA8,400$455K0.05%013F-HRTimeline
Creative Planningin group Creative Planning7,660$415K<0.01%+63513F-HRTimelineGroup
Composition Wealth, LLC7,500$406K0.01%013F-HRTimeline
Keel Point, LLC7,486$406K0.03%013F-HRTimeline
Janney Montgomery Scott LLC7,444$404K<0.01%+6713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,312$396K<0.01%-2,64213F-HRTimelineGroup
Financial Perspectives, Inc7,257$393K0.13%+10613F-HRTimeline
Glen Eagle Advisors, LLC6,957$377K0.06%-30013F-HRTimeline
TPG Advisors LLC6,874$373K0.29%+14313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,842$371K<0.01%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC6,738$365K0.16%+813F-HRTimeline
Transform Wealth, LLC6,603$358K0.02%+4713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,659$354K<0.01%+3313F-HRTimelineGroup
SCOTIA CAPITAL INC.6,491$352K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners6,409$347K0.06%-2,59413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,186$335K<0.01%-98113F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.5,900$320K0.1%013F-HRTimeline
Parallel Advisors, LLC5,823$316K0.01%+45513F-HRTimeline
NewEdge Advisors, LLC5,813$315K<0.01%+35213F-HRTimeline
Castle Rock Wealth Management, LLC5,525$309K0.07%-80013F-HRTimeline
Clearstead Advisors, LLC5,625$305K<0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,616$304K0.02%+2513F-HRTimeline
TRUST POINT INC.5,612$304K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,591$303K<0.01%-131,19313F-HRTimelineGroup
Mesirow Financial Investment Management…5,590$303K0.01%new13F-HRTimeline
Washington Trust Advisors, Inc.5,433$294K0.02%013F-HRTimeline
Summit Financial, LLC5,283$286K0.01%+1,31713F-HRTimeline
GTS SECURITIES LLC5,271$286K0.01%+1,75813F-HRTimeline
Rothschild Capital Partners, LLC5,139$279K0.07%+11313F-HRTimeline
Lantern Wealth Advisors, LLC5,100$276K0.18%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/5,095$276K0.06%013F-HRTimeline
NCM Capital Management, LLC4,659$253K0.11%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,639$251K<0.01%-2,50013F-HRTimelineGroup
Sigma Planning Corp4,434$240K0.01%-15713F-HRTimeline
Parkside Advisors LLC4,416$239K0.06%013F-HRTimeline
Clayton Financial Group LLC4,398$238K0.09%+26413F-HRTimeline
Dana Investment Advisors, Inc.4,329$235K0.01%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC4,255$231K0.02%+113F-HRTimeline
PINKERTON WEALTH, LLC4,235$230K0.03%013F-HRTimeline
Wealthstream Advisors, Inc.4,234$229K0.04%013F-HRTimeline
Joel Isaacson & Co., LLC4,000$217K0.01%013F-HRTimeline
NWAM LLC3,962$215K0.01%013F-HRTimeline
Great Diamond Partners, LLC3,830$208K0.05%+10513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,723$202K0.01%-2,38913F-HRTimelineGroup
EP Wealth Advisors, LLC3,626$197K<0.01%-1,00013F-HRTimeline
MGB Wealth Management, LLC3,250$176K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,248$176K0.01%-39213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,065$166K<0.01%-3613F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC2,990$162K<0.01%-21013F-HRTimeline
Glassman Wealth Services2,934$159K0.03%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,922$158K<0.01%+47113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,619$142K<0.01%-25913F-HRTimelineGroup
TD Waterhouse Canada Inc.2,500$136K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,473$134K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,377$129K<0.01%013F-HRTimeline
MAI Capital Management2,102$114K<0.01%new13F-HRTimeline
North Star Investment Management Corp.2,060$112K0.01%013F-HRTimeline
Avior Wealth Management, LLC1,802$97.7K<0.01%+4013F-HRTimeline
Tortoise Investment Management, LLC1,800$97.6K0.01%013F-HR/ATimeline
Dunhill Financial, LLC1,763$95.6K0.04%+80013F-HRTimeline
IFP Advisors, Inc1,600$86.7K<0.01%+1,52013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$81.3K<0.01%013F-HRTimelineGroup
United Community Bankin group United Community Bank1,475$79.9K0.03%013F-HRTimelineGroup
Bernard Wealth Management Corp.1,454$78.8K0.04%13F-HR/ATimeline
SALEM INVESTMENT COUNSELORS INC1,321$71.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Versant Capital Management, Inc1,266$68.6K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,172$63.5K<0.01%-2,97013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,151$62.4K<0.01%+49313F-HRTimeline
Longview Financial Advisors LLC1,070$58K0.04%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,066$57.8K<0.01%+58613F-HRTimeline
Vermillion Wealth Management, Inc.1,009$54.7K0.03%13F-HRTimeline
AdvisorNet Financial, Inc1,000$54.2K<0.01%013F-HRTimeline
Creekmur Asset Management LLC1,000$54.2K0.01%013F-HRTimeline
New England Capital Financial Advisors …958$51.9K0.03%+2113F-HRTimeline
AE Wealth Management LLC950$51.5K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.886$48K<0.01%+40013F-HRTimeline
Farther Finance Advisors, LLC815$44.2K<0.01%-213F-HRTimeline
Geneos Wealth Management Inc.814$44.1K<0.01%013F-HRTimeline
CVA Family Office, LLC800$43.4K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.692$37.5K0.01%-56313F-HRTimeline
Hanson & Doremus Investment Management534$29K<0.01%013F-HRTimeline
Legacy Bridge, LLC500$27.1K0.01%new13F-HRTimeline
LGT Financial Advisors LLC500$27.1K0.06%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV500$27K<0.01%-50013F-HRTimeline
Carolina Wealth Advisors, LLC475$25.7K0.01%-1113F-HRTimeline
TRUST CO OF VERMONT425$23K<0.01%-7213F-HRTimeline
Rosenberg Matthew Hamilton411$22.3K0.01%new13F-HRTimeline
WHITTIER TRUST CO406$22K<0.01%+21013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.400$21.7K0.02%13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA341$18.5K<0.01%+21813F-HRTimelineGroup
CoreCap Advisors, LLC340$18.4K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC295$16K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC288$15.6K0.01%13F-HRTimeline
Golden State Wealth Management, LLC282$15.3K<0.01%13F-HRTimeline
Fortis Group Advisors, LLC244$13.2K<0.01%013F-HRTimeline
Millstone Evans Group, LLC241$13.1K0.01%13F-HRTimeline
Allworth Financial LP220$12K<0.01%+16713F-HRTimeline
DiNuzzo Private Wealth, Inc.201$10.9K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$10.8K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.191$10.4K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC184$9.97K<0.01%013F-HRTimeline
Asset Dedication, LLC178$9.65K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC170$9.21K<0.01%new13F-HRTimeline
Peoples Bank/KS170$9.21K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC150$8.13K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC147$7.97K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC100$5.42K<0.01%new13F-HRTimelineGroup
AlphaCore Capital LLC100$5.42K<0.01%013F-HRTimeline
Pflug Koory, LLC100$5.42K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC93$5.04K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC66$3.58K<0.01%013F-HRTimeline
ORG Partners LLC58$3.23K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC36$1.97K<0.01%013F-HRTimeline
Key Financial Inc30$1.63K<0.01%013F-HRTimeline
Westside Investment Management, Inc.20$1.08K<0.01%new13F-HRTimeline
Mendota Financial Group, LLC20$1.08K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1$30<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.