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Disclosery

CGW INVESCO EXCH TRADED FD TR II

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S&P GBL WATER (fund)

205 managers (207 13F filers) reported a position in CGW shares at 2025-06-30, 6,384,092 shares in all. 27 filers opened a position and 12 filers sold out during the quarter.

Managers
205
13F filers
207
New
27
Added
35
Reduced
63
Sold out
12
Shares held by filers
6,384,092

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY857,224$53.6M<0.01%-21,97813F-HRTimelineGroup
UBS Group AGin group UBS Group AG516,104$32.3M0.01%+6,84213F-HRTimelineGroup
Conservest Capital Advisors, Inc.504,305$31.5M3.11%-12,96713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/423,184$26.4M<0.01%+106,02313F-HRTimelineGroup
WEATHERLY ASSET MANAGEMENT L. P.411,652$25.7M2.19%-3,30013F-HRTimeline
1832 Asset Management L.P.328,059$20.5M0.04%-7,77513F-HRTimeline
Polianta Ltd215,800$13.5M5.81%013F-HRTimeline
Cetera Investment Advisers161,095$10.1M0.02%+1,56313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN159,370$9.96M<0.01%+9413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC151,347$9.49M<0.01%+19,08913F-HRTimelineGroup
LPL Financial LLC129,830$8.11M<0.01%+35,50113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC125,003$7.81M<0.01%+30,51313F-HRTimelineGroup
Cambridge Investment Research Advisors,…104,930$6.56M0.02%-79613F-HRTimeline
Addison Advisors LLC100,332$6.27M1.57%-96913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC94,042$5.88M0.01%-4,54513F-HRTimeline
Baron Financial Group, LLC88,817$5.55M3.26%-2,29513F-HRTimeline
Steward Partners Investment Advisory, L…83,171$5.2M0.04%+1,41013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…72,704$4.54M<0.01%+8,31113F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co72,390$4.52M0.06%-5,10913F-HRTimelineGroup
Bleakley Financial Group, LLC69,028$4.31M0.11%-1,31313F-HRTimeline
Prism Advisors, Inc.66,528$4.16M1.18%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…61,488$3.98M0.01%+12613F-HR/ATimelineGroup
EWG Elevate Inc.60,774$3.8M1.17%new13F-HRTimeline
FLOW TRADERS U.S. LLC60,071$3.75M0.14%-19,41513F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC60,004$3.75M0.1%new13F-HRTimeline
NorthCoast Asset Management LLC57,827$3.61M0.02%+7,23813F-HRTimeline
HighTower Advisors, LLC57,584$3.6M<0.01%+3,29213F-HRTimeline
FCA CORP /TX57,480$3.59M1.08%+23113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/48,927$3.05M<0.01%-11,61813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,759$2.92M<0.01%-26713F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,914$2.87M0.01%+5,61113F-HR/ATimelineGroup
Money Design Co.,Ltd.44,976$2.81M0.13%-3,48813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,999$2.5M<0.01%+5,69113F-HRTimelineGroup
Koss-Olinger Consulting, LLC39,541$2.47M0.2%-15,75113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS37,295$2.33M<0.01%-4,18313F-HRTimelineGroup
First Affirmative Financial Network35,346$2.21M1.14%-91913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …32,159$2.01M0.05%-5,86413F-HRTimelineGroup
Lynx Investment Advisory30,405$1.9M1.24%-13,40713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,990$1.81M<0.01%-11,84213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,006$1.74M<0.01%+6,55713F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV27,185$1.7M0.12%-6313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,924$1.43M<0.01%-11,28113F-HRTimelineGroup
Wealthspire Retirement, LLC21,772$1.36M0.09%-68013F-HRTimeline
Meridian Wealth Management, LLC20,692$1.29M0.06%+4,16413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,800$1.24M<0.01%013F-HRTimelineGroup
EVOKE WEALTH, LLC19,493$1.22M0.03%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding19,429$1.21M-107Timeline
Aptus Capital Advisors, LLC18,213$1.14M0.01%-34,51713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\17,871$1.12M<0.01%-1,11013F-HRTimelineGroup
Wealth Advisory Team LLC17,495$1.09M1.02%13F-HRTimeline
Widmann Financial Services, Inc.16,884$1.06M0.74%+1,66813F-HRTimeline
Comprehensive Money Management Services…16,673$1.04M0.79%-38013F-HRTimeline
Allodium Investment Consultants, LLC15,900$994K0.63%-2,01113F-HRTimeline
Phoenix Wealth Advisors15,201$950K0.4%-19913F-HRTimeline
Mariner, LLCin group Mariner, LLC13,713$857K<0.01%-1,16813F-HRTimelineGroup
COMERICA BANK13,521$845K<0.01%-1,99013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,705$794K0.01%+9413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,028$695K<0.01%+13913F-HRTimeline
FMR LLCin group FMR LLC10,813$676K<0.01%-39813F-HRTimelineGroup
Balanced Rock Investment Advisors LLC10,719$670K0.53%+18013F-HRTimeline
DIVERSIFIED TRUST CO10,500$656K0.01%013F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding10,416$651K+5,058Timeline
Perigon Wealth Management, LLC9,066$567K0.01%-10413F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA9,012$563K<0.01%-18813F-HRTimelineGroup
Larson Financial Group LLC8,777$549K0.02%-1,42513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,471$529K<0.01%+23213F-HRTimelineGroup
MIDDLETON & CO INC/MA8,418$526K0.06%+1813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,223$514K<0.01%-16013F-HRTimelineGroup
MOSAIC FINANCIAL GROUP, LLC7,855$491K0.38%013F-HRTimeline
Creative Planningin group Creative Planning7,631$477K<0.01%+313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,561$473K<0.01%+26413F-HRTimelineGroup
Composition Wealth, LLC7,500$469K0.01%013F-HRTimeline
Keel Point, LLC7,486$468K0.03%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC7,355$460K0.02%-1,72013F-HRTimeline
TPG Advisors LLC7,274$455K0.33%+11013F-HRTimeline
Sequoia Financial Advisors, LLC7,106$444K<0.01%new13F-HRTimeline
Beta Wealth Group, Inc.7,039$440K0.16%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,981$436K<0.01%new13F-HR/ATimelineGroup
Janney Montgomery Scott LLC6,952$435K<0.01%013F-HRTimeline
Financial Perspectives, Inc6,944$434K0.13%-31313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,939$434K<0.01%+5513F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC6,614$413K0.17%-12413F-HRTimeline
Glen Eagle Advisors, LLC6,557$410K0.06%013F-HRTimeline
SCOTIA CAPITAL INC.6,491$406K<0.01%013F-HRTimeline
Parallel Advisors, LLC6,323$395K0.01%+50013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,002$375K<0.01%-2,35813F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.5,900$369K0.1%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,616$351K0.02%013F-HRTimeline
Caliber Wealth Management, LLC / KS5,536$346K0.04%013F-HRTimeline
Castle Rock Wealth Management, LLC5,525$346K0.08%013F-HRTimeline
Nalls Sherbakoff Group, LLC5,448$341K0.25%013F-HRTimeline
Washington Trust Advisors, Inc.5,252$328K0.03%013F-HRTimeline
Rothschild Capital Partners, LLC5,139$321K0.08%013F-HRTimeline
Clearstead Advisors, LLC5,125$320K<0.01%+3,20013F-HRTimeline
Lantern Wealth Advisors, LLC5,100$319K0.19%13F-HRTimeline
Quantinno Capital Management LP5,000$312K<0.01%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/4,905$307K0.06%-19013F-HRTimeline
Mill Creek Capital Advisors, LLC4,837$302K0.01%-29,83113F-HRTimeline
LRI Investments, LLC4,835$302K0.03%013F-HRTimeline
Atria Wealth Solutions, Inc.4,760$298K0.01%+50413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,729$296K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp4,711$294K0.01%-3513F-HRTimeline
NCM Capital Management, LLC4,559$285K0.12%-10013F-HRTimeline
Comprehensive Financial Consultants Ins…4,502$281K0.09%013F-HRTimeline
Parkside Advisors LLC4,416$276K0.06%013F-HRTimeline
PFG Investments, LLC4,298$269K0.02%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC4,275$267K0.02%+2013F-HRTimeline
Wealthstream Advisors, Inc.4,234$265K0.04%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,215$263K<0.01%+1,15013F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC4,108$257K<0.01%013F-HRTimeline
Joel Isaacson & Co., LLC4,000$250K0.01%013F-HRTimeline
RFG Advisory, LLC3,970$248K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.3,924$245K0.01%new13F-HRTimeline
Great Diamond Partners, LLC3,760$235K0.05%-11113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,668$229K<0.01%-2,51813F-HRTimelineGroup
EP Wealth Advisors, LLC3,626$227K<0.01%013F-HRTimeline
CHOREO, LLC3,509$219K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,513$218K<0.01%-97013F-HRTimelineGroup
Alaethes Wealth, LLC3,494$218K0.07%new13F-HRTimeline
Beacon Pointe Advisors, LLC3,460$216K<0.01%new13F-HRTimeline
Pacific Sun Financial Corp3,305$207K0.11%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,271$204K<0.01%new13F-HRTimelineGroup
NWAM LLC3,286$204K0.01%new13F-HR/ATimeline
Accurate Wealth Management, LLC3,260$204K0.03%new13F-HRTimeline
MGB Wealth Management, LLC3,250$203K0.07%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.3,205$200K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,990$187K<0.01%013F-HRTimeline
Glassman Wealth Services2,934$183K0.03%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,907$182K<0.01%-3513F-HRTimeline
MAI Capital Management2,712$170K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.2,650$167K<0.01%-14013F-HRTimeline
CWM, LLCin group CWM, LLC2,668$167K<0.01%+19513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,106$132K<0.01%-23313F-HRTimelineGroup
North Star Investment Management Corp.2,060$129K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,034$127K0.01%-1,68613F-HRTimelineGroup
Farther Finance Advisors, LLC1,806$113K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC1,800$112K0.01%013F-HRTimeline
Avalon Trust Co1,658$104K0.01%013F-HRTimeline
IFP Advisors, Inc1,600$100K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$93.8K<0.01%013F-HRTimelineGroup
United Community Bankin group United Community Bank1,475$92.2K0.03%013F-HRTimelineGroup
Bernard Wealth Management Corp.1,454$90.9K0.04%013F-HRTimeline
Choate Investment Advisors1,345$84.1K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,321$82.6K<0.01%013F-HR/ATimeline
Versant Capital Management, Inc1,266$79.1K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,162$72.6K<0.01%-16113F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,135$70.9K<0.01%new13F-HRTimeline
Longview Financial Advisors LLC1,070$66.9K0.04%013F-HRTimeline
AE Wealth Management LLC1,020$63.8K<0.01%-3013F-HRTimeline
Vermillion Wealth Management, Inc.1,009$63.1K0.03%013F-HRTimeline
LOWE BROCKENBROUGH & CO INC1,000$62.5K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,000$62.5K<0.01%013F-HRTimeline
Creekmur Asset Management LLC1,000$62.5K0.01%013F-HRTimeline
New England Capital Financial Advisors …958$59.9K0.03%013F-HRTimeline
Rosenberg Matthew Hamilton838$52.4K0.01%+42713F-HRTimeline
Cape Investment Advisory, Inc.692$43.2K0.02%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK587$36.7K<0.01%new13F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST531$33.2K<0.01%013F-HRTimeline
Hanson & Doremus Investment Management534$33K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…519$32.4K<0.01%-58813F-HRTimeline
Geneos Wealth Management Inc.508$31.8K<0.01%-30613F-HRTimeline
Legacy Bridge, LLC500$31.2K0.01%013F-HRTimeline
LGT Financial Advisors LLC500$31.2K0.08%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV500$31K<0.01%013F-HRTimeline
Carolina Wealth Advisors, LLC431$26.9K0.01%-7713F-HRTimeline
TRUST CO OF VERMONT425$26.6K<0.01%013F-HRTimeline
WHITTIER TRUST CO406$25.4K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…402$25.1K0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.400$25K0.02%013F-HRTimeline
Arax Advisory Partners330$20.6K<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC319$20.6K0.01%new13F-HRTimeline
CoreCap Advisors, LLC295$18.4K<0.01%-4513F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC295$18.4K0.02%013F-HRTimeline
Fourth Dimension Wealth, LLC288$18K0.01%013F-HRTimeline
Golden State Wealth Management, LLC282$17.6K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC244$15.2K<0.01%013F-HRTimeline
Millstone Evans Group, LLC241$15.1K0.01%013F-HRTimeline
Allworth Financial LP220$13.7K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.201$12.6K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$12.5K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.191$11.9K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC184$11.5K<0.01%013F-HRTimeline
Asset Dedication, LLC178$11.1K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC170$10.6K<0.01%013F-HRTimeline
Dunhill Financial, LLC163$10.2K<0.01%-80013F-HRTimeline
GPS Wealth Strategies Group, LLC160$10K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC150$9.38K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC147$9.19K<0.01%013F-HRTimeline
Costello Asset Management, INC132$8.28K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…107$6.69K<0.01%new13F-HRTimelineGroup
AlphaCore Capital LLC100$6.25K<0.01%013F-HRTimeline
Pflug Koory, LLC100$6.25K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd71$4.44K<0.01%-54413F-HRTimeline
ORG Partners LLC58$3.77K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC56$3.5K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management50$3.12K<0.01%-2,74613F-HRTimelineGroup
Smartleaf Asset Management LLC40$2.49K<0.01%-2613F-HRTimeline
WOLFF WIESE MAGANA LLC39$2.44K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC36$2.28K<0.01%013F-HRTimeline
Key Financial Inc30$1.88K<0.01%013F-HRTimeline