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Disclosery

CGW INVESCO EXCH TRADED FD TR II

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S&P GBL WATER (fund)

203 managers (205 13F filers) reported a position in CGW shares at 2025-09-30, 6,402,013 shares in all. 17 filers opened a position and 12 filers sold out during the quarter.

Managers
203
13F filers
205
New
17
Added
52
Reduced
46
Sold out
12
Shares held by filers
6,402,013

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY870,740$55.9M<0.01%+13,51613F-HR/ATimelineGroup
Conservest Capital Advisors, Inc.506,059$32.5M3.01%+1,75413F-HRTimeline
UBS Group AGin group UBS Group AG498,185$32M0.01%-17,91913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/432,507$27.8M<0.01%+9,32313F-HR/ATimelineGroup
WEATHERLY ASSET MANAGEMENT L. P.399,512$25.7M2.11%-12,14013F-HRTimeline
1832 Asset Management L.P.336,108$21.6M0.04%+8,04913F-HRTimeline
Polianta Ltd215,800$13.9M5.71%013F-HRTimeline
Cetera Investment Advisers164,148$10.5M0.01%+3,05313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN155,509$9.99M<0.01%-3,86113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC149,744$9.61M<0.01%-1,60313F-HRTimelineGroup
LPL Financial LLC131,670$8.46M<0.01%+1,84013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC123,996$7.97M<0.01%-1,00713F-HRTimelineGroup
Cambridge Investment Research Advisors,…109,227$7.02M0.02%+4,29713F-HRTimeline
Addison Advisors LLC100,792$6.47M1.5%+46013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC91,518$5.88M0.01%-2,52413F-HRTimeline
Baron Financial Group, LLC87,320$5.61M3.07%-1,49713F-HRTimeline
Steward Partners Investment Advisory, L…83,874$5.39M0.03%+70313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…82,055$5.27M<0.01%+9,35113F-HRTimelineGroup
HighTower Advisors, LLC81,815$5.26M0.01%+24,23113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC73,001$4.69M<0.01%+64,53013F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co71,234$4.58M0.05%-1,15613F-HRTimelineGroup
Bleakley Financial Group, LLC67,207$4.32M0.1%-1,82113F-HRTimeline
Prism Advisors, Inc.66,528$4.27M1.15%013F-HRTimeline
NorthCoast Asset Management LLC64,266$4.13M0.02%+6,43913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…63,758$4.1M0.01%+2,27013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/61,073$3.92M<0.01%+12,14613F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC58,209$3.74M0.09%-1,79513F-HRTimeline
FCA CORP /TX57,478$3.69M1.03%-213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA53,011$3.41M<0.01%+6,25213F-HRTimelineGroup
FLOW TRADERS U.S. LLC44,735$2.87M0.12%-15,33613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,838$2.81M<0.01%-2,07613F-HRTimelineGroup
Koss-Olinger Consulting, LLC39,541$2.47M0.2%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,791$2.43M<0.01%+8,80113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS37,295$2.4M<0.01%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …33,087$2.13M0.04%+92813F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC30,110$1.93M0.79%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30,484$1.93M<0.01%+2,47813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,563$1.83M<0.01%-11,43613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV28,130$1.81M0.12%+94513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,334$1.56M<0.01%+1,41013F-HRTimelineGroup
Lynx Investment Advisory23,770$1.53M0.91%-6,63513F-HRTimeline
Beacon Pointe Advisors, LLC23,360$1.5M0.01%+19,90013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding22,967$1.48M+3,538Timeline
Wealthspire Retirement, LLC21,343$1.37M0.09%-42913F-HR/ATimeline
Meridian Wealth Management, LLC20,842$1.34M0.05%+15013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,800$1.27M<0.01%013F-HRTimelineGroup
EVOKE WEALTH, LLC19,493$1.25M0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,003$1.16M<0.01%+13213F-HRTimelineGroup
Widmann Financial Services, Inc.16,923$1.09M0.68%+3913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,552$1.06M<0.01%new13F-HRTimelineGroup
Comprehensive Money Management Services…16,506$1.06M0.75%-16713F-HRTimeline
Allodium Investment Consultants, LLC16,319$1.05M0.59%+41913F-HRTimeline
Aptus Capital Advisors, LLC15,918$1.02M0.01%-2,29513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding15,845$1.02M+3,140Timeline
Phoenix Wealth Advisors15,231$978K0.38%+3013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,092$905K<0.01%+37913F-HRTimelineGroup
COMERICA BANK13,234$850K<0.01%-28713F-HRTimeline
FMR LLCin group FMR LLC11,514$740K<0.01%+70113F-HRTimelineGroup
First Affirmative Financial Network11,454$736K0.35%-23,89213F-HRTimeline
Balanced Rock Investment Advisors LLC10,992$706K0.52%+27313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,031$705K<0.01%+313F-HRTimeline
DIVERSIFIED TRUST CO10,500$675K0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC9,717$624K<0.01%+2,61113F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA9,000$578K<0.01%-1213F-HRTimelineGroup
Perigon Wealth Management, LLC8,861$569K0.01%-20513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,808$566K0.01%+4,59313F-HRTimelineGroup
Composition Wealth, LLC8,600$552K0.01%+1,10013F-HRTimeline
MIDDLETON & CO INC/MA8,418$541K0.06%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,219$528K<0.01%-413F-HRTimelineGroup
Larson Financial Group LLC7,918$509K0.02%-85913F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC7,855$505K0.36%013F-HRTimeline
Janney Montgomery Scott LLC7,852$504K<0.01%+90013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC7,495$482K0.02%+14013F-HRTimeline
Keel Point, LLC7,486$481K0.03%013F-HRTimeline
Creative Planningin group Creative Planning7,166$460K<0.01%-46513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.7,033$452K<0.01%+9413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP6,981$448K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,953$447K<0.01%-60813F-HR/ATimelineGroup
Financial Perspectives, Inc6,944$446K0.12%013F-HRTimeline
TPG Advisors LLC6,912$444K0.29%-36213F-HRTimeline
Beta Wealth Group, Inc.6,800$437K0.17%-23913F-HRTimeline
Glen Eagle Advisors, LLC6,757$434K0.06%+20013F-HRTimeline
Key Client Fiduciary Advisors, LLC6,614$425K0.14%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,502$418K<0.01%+50013F-HRTimeline
SCOTIA CAPITAL INC.6,451$414K<0.01%-4013F-HRTimeline
Parallel Advisors, LLC6,443$414K0.01%+12013F-HRTimeline
Sigma Planning Corp5,934$381K0.01%+1,22313F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.5,900$379K0.09%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,616$361K0.02%013F-HRTimeline
TRUST POINT INC.5,612$361K0.03%new13F-HRTimeline
Castle Rock Wealth Management, LLC5,525$353K0.08%013F-HRTimeline
Nalls Sherbakoff Group, LLC5,448$350K0.24%013F-HRTimeline
Rothschild Capital Partners, LLC5,139$330K0.08%013F-HRTimeline
Clearstead Advisors, LLC5,125$329K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.5,108$328K0.02%-14413F-HRTimeline
Lantern Wealth Advisors, LLC5,100$328K0.17%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/5,005$322K0.06%+10013F-HRTimeline
Mill Creek Capital Advisors, LLC4,836$311K0.01%-113F-HRTimeline
LRI Investments, LLC4,835$311K0.03%013F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding4,702$302K-5,714Timeline
Comprehensive Financial Consultants Ins…4,502$289K0.09%013F-HRTimeline
NorthRock Partners, LLC4,475$287K0.01%new13F-HRTimeline
NCM Capital Management, LLC4,459$286K0.11%-10013F-HRTimeline
Wealthstream Advisors, Inc.4,234$272K0.04%013F-HRTimeline
PFG Investments, LLC4,218$271K0.01%-8013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC4,170$268K0.02%-10513F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC4,108$264K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.4,123$264K<0.01%+1,47313F-HRTimeline
RFG Advisory, LLC4,089$263K0.01%+11913F-HRTimeline
Joel Isaacson & Co., LLC4,000$257K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.3,924$252K<0.01%013F-HRTimeline
Great Diamond Partners, LLC3,917$252K0.05%+15713F-HRTimeline
EWG Elevate Inc.3,802$244K0.08%-56,97213F-HRTimeline
HRT FINANCIAL LP3,798$243K<0.01%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC3,700$238K0.01%new13F-HRTimeline
NWAM LLC3,456$226K0.01%+17013F-HR/ATimeline
CHOREO, LLC3,509$225K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,499$225K<0.01%-1413F-HRTimelineGroup
Alaethes Wealth, LLC3,497$225K0.06%+313F-HRTimeline
Pacific Sun Financial Corp3,305$212K0.1%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,248$209K<0.01%-1,48113F-HRTimelineGroup
MGB Wealth Management, LLC3,250$209K0.06%013F-HRTimeline
Accurate Wealth Management, LLC3,260$208K0.03%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,990$192K<0.01%013F-HRTimeline
Glassman Wealth Services2,934$188K0.03%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,919$188K<0.01%+81313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,904$187K<0.01%-313F-HRTimeline
MAI Capital Management2,712$174K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,443$157K<0.01%-22513F-HRTimelineGroup
North Star Investment Management Corp.2,060$132K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,807$116K<0.01%+113F-HRTimeline
Tortoise Investment Management, LLC1,800$116K0.01%013F-HRTimeline
Advisory Services Network, LLC1,722$111K<0.01%new13F-HRTimeline
Avalon Trust Co1,658$107K0.01%013F-HRTimeline
IFP Advisors, Inc1,600$103K<0.01%013F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$96.4K<0.01%013F-HRTimelineGroup
United Community Bankin group United Community Bank1,475$94.8K0.03%013F-HRTimelineGroup
Bernard Wealth Management Corp.1,454$93.4K0.04%013F-HRTimeline
AE Wealth Management LLC1,411$90.6K<0.01%+39113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,321$84.9K<0.01%013F-HRTimeline
Versant Capital Management, Inc1,266$81.3K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,162$74.6K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,135$72.9K<0.01%013F-HRTimeline
Longview Financial Advisors LLC1,070$68.7K0.04%013F-HRTimeline
Perritt Capital Management Inc1,065$68.4K0.03%new13F-HRTimeline
Vermillion Wealth Management, Inc.1,009$64.8K0.02%013F-HRTimeline
LOWE BROCKENBROUGH & CO INC1,000$64.2K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,000$64.2K<0.01%013F-HRTimeline
New England Capital Financial Advisors …958$61.5K0.03%013F-HRTimeline
MATHER GROUP, LLC.886$56.9K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST531$34.1K<0.01%013F-HRTimeline
Hanson & Doremus Investment Management534$34K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…519$33.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…508$32.7K<0.01%-3,16013F-HRTimelineGroup
Geneos Wealth Management Inc.508$32.6K<0.01%013F-HRTimeline
Legacy Bridge, LLC500$32.1K0.01%013F-HRTimeline
LGT Financial Advisors LLC500$32.1K0.07%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV500$32K<0.01%013F-HR/ATimeline
Wealthspire Advisors, LLC452$29K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT425$27.3K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton411$26.4K0.01%-42713F-HRTimeline
WHITTIER TRUST CO406$26.1K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…402$25.8K0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.400$25.7K0.02%013F-HRTimeline
Carolina Wealth Advisors, LLC395$25.4K0.01%-3613F-HRTimeline
Arax Advisory Partners329$21.2K<0.01%-113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.319$20.5K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC295$19K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC295$18.9K0.02%013F-HRTimeline
Fourth Dimension Wealth, LLC288$18.5K0.01%013F-HRTimeline
Golden State Wealth Management, LLC250$16.1K<0.01%-3213F-HRTimeline
TUCKER ASSET MANAGEMENT LLC250$16.1K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC244$15.7K<0.01%013F-HRTimeline
Millstone Evans Group, LLC241$15.5K0.01%013F-HRTimeline
Allworth Financial LP220$14.1K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.201$12.9K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$12.8K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.191$12.3K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC184$11.8K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC170$10.9K<0.01%013F-HRTimeline
Dunhill Financial, LLC163$10.5K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC160$10.3K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC150$9.64K<0.01%013F-HRTimeline
Root Financial Partners, LLC150$9.64K<0.01%new13F-HRTimeline
Sage Mountain Advisors LLC147$9.44K<0.01%013F-HRTimeline
Costello Asset Management, INC132$8.51K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…107$6.88K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC102$6.55K<0.01%new13F-HRTimeline
AlphaCore Capital LLC100$6.42K<0.01%013F-HRTimeline
Pflug Koory, LLC100$6.42K<0.01%013F-HRTimeline
Grey Fox Wealth Advisors, LLC99$6.36K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd71$4.56K<0.01%013F-HRTimeline
Blue Trust, Inc.68$4.37K<0.01%new13F-HRTimeline
ORG Partners LLC58$3.83K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC56$3.6K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management50$3.21K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC40$2.54K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC39$2.51K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC36$2.34K<0.01%013F-HRTimeline
Key Financial Inc30$1.92K<0.01%013F-HRTimeline