Skip to content
Disclosery

CGW INVESCO EXCH TRADED FD TR II

Follow

S&P GBL WATER (fund)

191 managers (192 13F filers) reported a position in CGW shares at 2025-03-31, 6,297,649 shares in all. 15 filers opened a position and 16 filers sold out during the quarter.

Managers
191
13F filers
192
New
15
Added
42
Reduced
52
Sold out
16
Shares held by filers
6,297,649

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY879,202$49M<0.01%-61,56813F-HRTimelineGroup
Conservest Capital Advisors, Inc.517,272$28.8M3.03%-5,34813F-HRTimeline
UBS Group AGin group UBS Group AG509,262$28.4M0.01%+34,02713F-HRTimelineGroup
WEATHERLY ASSET MANAGEMENT L. P.414,952$23.1M2.07%-1,38913F-HRTimeline
1832 Asset Management L.P.335,834$18.7M0.04%-9,08213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/317,161$17.7M<0.01%+4,59013F-HRTimelineGroup
Polianta Ltd215,800$12M5.8%013F-HRTimeline
Cetera Investment Advisers159,532$8.88M0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN159,276$8.87M<0.01%+3,38413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC132,258$7.37M<0.01%-11,63913F-HRTimelineGroup
Cambridge Investment Research Advisors,…105,726$5.89M0.02%-6,29113F-HRTimeline
Addison Advisors LLC101,301$5.64M1.54%+1,68413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC98,587$5.49M0.01%-2,13413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC94,490$5.26M<0.01%-21,93613F-HRTimelineGroup
LPL Financial LLC94,329$5.25M<0.01%+4,94913F-HRTimeline
Baron Financial Group, LLC91,112$5.07M3.19%-57613F-HRTimeline
Steward Partners Investment Advisory, L…81,761$4.55M0.04%+1,26413F-HRTimeline
FLOW TRADERS U.S. LLC79,486$4.43M0.19%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co77,499$4.32M0.06%-10113F-HRTimelineGroup
Bleakley Financial Group, LLC70,341$3.92M0.13%+4,26513F-HRTimeline
Prism Advisors, Inc.66,528$3.7M1.14%-4,97413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…64,393$3.59M<0.01%+8,72213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…61,362$3.42M0.01%+4,11213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/60,545$3.37M<0.01%+2,28513F-HRTimelineGroup
FCA CORP /TX57,249$3.19M1.02%-5513F-HRTimeline
Koss-Olinger Consulting, LLC55,292$3.08M0.26%-3,22513F-HRTimeline
HighTower Advisors, LLC54,292$3.02M<0.01%-2,83313F-HRTimeline
Aptus Capital Advisors, LLC52,730$2.94M0.03%-8,87713F-HRTimeline
NorthCoast Asset Management LLC50,589$2.82M0.01%+3,68913F-HR/ATimeline
Money Design Co.,Ltd.48,464$2.7M0.13%-5,98013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,026$2.62M<0.01%-42113F-HR/ATimelineGroup
Lynx Investment Advisory43,812$2.44M1.63%-3,16113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS41,478$2.31M<0.01%-7513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,832$2.27M<0.01%+20,97313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,303$2.24M0.01%+4,78613F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …38,023$2.12M0.06%new13F-HRTimelineGroup
First Affirmative Financial Network36,265$2.02M1.24%+55213F-HRTimeline
Mill Creek Capital Advisors, LLC34,668$1.93M0.05%-11513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,308$1.91M<0.01%+11,93413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,205$1.9M<0.01%+28,61413F-HR/ATimelineGroup
1 NORTH WEALTH SERVICES LLC30,523$1.7M0.79%-3,43413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth27,806$1.55M<0.01%+1,02413F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV27,248$1.52M0.12%-28513F-HRTimeline
Wealthspire Retirement, LLC22,452$1.25M0.1%-1,29713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21,449$1.2M<0.01%+8,75413F-HR/ATimelineGroup
GTS SECURITIES LLC21,304$1.19M0.05%+16,03313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,800$1.1M<0.01%013F-HRTimelineGroup
Summit Financial, LLC19,741$1.1M0.03%+14,45813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding19,536$1.09M-772Timeline
EVOKE WEALTH, LLC19,493$1.09M0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,981$1.06M<0.01%+26013F-HRTimelineGroup
Allodium Investment Consultants, LLC17,911$997K0.74%+5113F-HRTimeline
Comprehensive Money Management Services…17,053$950K0.77%-55013F-HRTimeline
Meridian Wealth Management, LLC16,528$920K0.04%+2,21513F-HRTimeline
COMERICA BANK15,511$864K<0.01%-27213F-HRTimeline
Phoenix Wealth Advisors15,400$858K0.37%+16113F-HRTimeline
Widmann Financial Services, Inc.15,216$847K0.66%+13213F-HRTimeline
Mariner, LLCin group Mariner, LLC14,881$829K<0.01%+1,77313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC14,355$799K<0.01%+55013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,611$702K0.01%-7813F-HRTimelineGroup
FMR LLCin group FMR LLC11,211$624K<0.01%+87513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,889$606K<0.01%-90113F-HRTimeline
Balanced Rock Investment Advisors LLC10,539$587K0.47%-3313F-HRTimeline
DIVERSIFIED TRUST CO10,500$585K0.01%013F-HRTimeline
Larson Financial Group LLC10,202$568K0.03%-51813F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA9,200$512K<0.01%+20013F-HRTimelineGroup
Perigon Wealth Management, LLC9,170$511K0.01%-27813F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC9,075$505K0.02%-21713F-HRTimeline
MIDDLETON & CO INC/MA8,400$468K0.05%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,383$467K<0.01%-21513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,360$466K<0.01%+1,51813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,239$459K<0.01%new13F-HRTimelineGroup
MOSAIC FINANCIAL GROUP, LLC7,855$437K0.36%-3,72813F-HRTimeline
Creative Planningin group Creative Planning7,628$425K<0.01%-3213F-HRTimelineGroup
Composition Wealth, LLC7,500$418K0.01%013F-HRTimeline
Keel Point, LLC7,486$417K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,297$406K<0.01%-1513F-HRTimelineGroup
Financial Perspectives, Inc7,257$404K0.14%013F-HRTimeline
TPG Advisors LLC7,164$399K0.31%+29013F-HRTimeline
Janney Montgomery Scott LLC6,952$387K<0.01%-49213F-HRTimeline
Key Client Fiduciary Advisors, LLC6,738$375K0.17%013F-HRTimeline
Glen Eagle Advisors, LLC6,557$365K0.06%-40013F-HRTimeline
SCOTIA CAPITAL INC.6,491$361K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,884$354K<0.01%+22513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,186$345K<0.01%013F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.5,900$329K0.1%013F-HRTimeline
Parallel Advisors, LLC5,823$324K0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,616$313K0.02%013F-HRTimeline
TRUST POINT INC.5,612$313K0.03%013F-HRTimeline
Castle Rock Wealth Management, LLC5,525$309K0.08%013F-HRTimeline
Caliber Wealth Management, LLC / KS5,536$308K0.04%13F-HRTimeline
Nalls Sherbakoff Group, LLC5,448$303K0.25%13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners5,358$298K0.05%-1,05113F-HRTimelineGroup
Washington Trust Advisors, Inc.5,252$292K0.03%-18113F-HRTimeline
Rothschild Capital Partners, LLC5,139$286K0.07%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/5,095$284K0.06%013F-HRTimeline
Quantinno Capital Management LP5,000$278K<0.01%new13F-HRTimeline
LRI Investments, LLC4,835$269K0.03%new13F-HRTimeline
Sigma Planning Corp4,746$264K0.01%+31213F-HRTimeline
NCM Capital Management, LLC4,659$259K0.12%013F-HRTimeline
Comprehensive Financial Consultants Ins…4,502$251K0.09%-4,80713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,483$250K<0.01%-15613F-HRTimelineGroup
Parkside Advisors LLC4,416$246K0.06%013F-HRTimeline
Clayton Financial Group LLC4,398$245K0.09%013F-HRTimeline
Atria Wealth Solutions, Inc.4,256$237K<0.01%-5,50713F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC4,255$237K0.02%013F-HRTimeline
Wealthstream Advisors, Inc.4,234$236K0.04%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC4,108$229K<0.01%new13F-HRTimeline
Transform Wealth, LLC4,013$223K0.01%-2,59013F-HRTimeline
Joel Isaacson & Co., LLC4,000$223K0.01%013F-HRTimeline
Great Diamond Partners, LLC3,871$216K0.06%+4113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,720$207K0.01%-313F-HRTimelineGroup
EP Wealth Advisors, LLC3,626$202K<0.01%013F-HRTimeline
MGB Wealth Management, LLC3,250$181K0.07%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,990$166K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,065$166K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,942$164K<0.01%+2013F-HRTimeline
Glassman Wealth Services2,934$163K0.03%013F-HRTimeline
TD Waterhouse Canada Inc.2,790$156K<0.01%+29013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,796$156K<0.01%-45213F-HRTimelineGroup
MAI Capital Management2,712$151K<0.01%+61013F-HRTimeline
CWM, LLCin group CWM, LLC2,473$138K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,339$130K<0.01%-28013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,277$127K<0.01%-10013F-HRTimeline
NorthRock Partners, LLC2,155$120K<0.01%new13F-HRTimeline
North Star Investment Management Corp.2,060$115K0.01%013F-HRTimeline
Clearstead Advisors, LLC1,925$107K<0.01%-3,70013F-HRTimeline
Farther Finance Advisors, LLC1,806$101K<0.01%+99113F-HRTimeline
Tortoise Investment Management, LLC1,800$100K0.01%013F-HR/ATimeline
Avalon Trust Co1,658$92.3K0.01%new13F-HRTimeline
IFP Advisors, Inc1,600$89.1K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$83.5K<0.01%013F-HRTimelineGroup
United Community Bankin group United Community Bank1,475$82.1K0.03%013F-HRTimelineGroup
Bernard Wealth Management Corp.1,454$81K0.04%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,323$73.7K<0.01%+25713F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,321$73.6K<0.01%013F-HRTimeline
Versant Capital Management, Inc1,266$70.5K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,107$61.6K<0.01%-6513F-HRTimeline
Longview Financial Advisors LLC1,070$59.6K0.04%013F-HRTimeline
AE Wealth Management LLC1,050$58.5K<0.01%+10013F-HRTimeline
Vermillion Wealth Management, Inc.1,009$56.2K0.02%013F-HRTimeline
AdvisorNet Financial, Inc1,000$55.7K<0.01%013F-HRTimeline
Creekmur Asset Management LLC1,000$55.7K0.01%013F-HRTimeline
Dunhill Financial, LLC963$53.6K0.02%-80013F-HRTimeline
New England Capital Financial Advisors …958$53.3K0.03%013F-HRTimeline
MATHER GROUP, LLC.886$49.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.814$45.3K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.692$38.5K0.02%013F-HRTimeline
Qube Research & Technologies Ltd615$34.2K<0.01%new13F-HRTimeline
Hanson & Doremus Investment Management534$30K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST531$29.6K<0.01%new13F-HRTimeline
Carolina Wealth Advisors, LLC508$28.3K0.02%+3313F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV500$28K<0.01%013F-HRTimeline
Legacy Bridge, LLC500$27.8K0.02%013F-HRTimeline
LGT Financial Advisors LLC500$27.8K0.09%013F-HRTimeline
TRUST CO OF VERMONT425$23.7K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton411$22.9K0.01%013F-HRTimeline
WHITTIER TRUST CO406$22.6K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…402$22.4K0.01%new13F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.400$22.3K0.02%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA341$19K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC340$18.9K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC295$16.4K0.02%013F-HRTimeline
Fourth Dimension Wealth, LLC288$16K0.01%013F-HRTimeline
Golden State Wealth Management, LLC282$15.7K<0.01%013F-HR/ATimeline
Fortis Group Advisors, LLC244$13.6K<0.01%013F-HRTimeline
Millstone Evans Group, LLC241$13.4K0.01%013F-HRTimeline
McClarren Financial Advisors, Inc.55$13K0.01%new13F-HRTimeline
Allworth Financial LP220$12.7K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.201$11.2K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$11.1K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.191$10.6K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC184$10.2K<0.01%013F-HRTimeline
Asset Dedication, LLC178$9.91K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC170$9.47K<0.01%013F-HRTimeline
Peoples Bank/KS170$9.46K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC150$8.35K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC147$8.19K<0.01%013F-HRTimeline
Costello Asset Management, INC132$7.38K<0.01%new13F-HRTimeline
AlphaCore Capital LLC100$5.57K<0.01%013F-HRTimeline
Pflug Koory, LLC100$5.57K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC66$3.68K<0.01%013F-HRTimeline
ORG Partners LLC58$3.33K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC39$2.17K<0.01%-5413F-HRTimeline
Tradewinds Capital Management, LLC36$2.03K<0.01%013F-HRTimeline
Key Financial Inc30$1.67K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC25$1.39K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.20$1.11K<0.01%013F-HRTimeline
Mendota Financial Group, LLC20$1.11K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1$31<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.