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Disclosery

CGW INVESCO EXCH TRADED FD TR II

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S&P GBL WATER (fund)

203 managers (206 13F filers) reported a position in CGW shares at 2025-12-31, 6,082,218 shares in all. 21 filers opened a position and 24 filers sold out during the quarter.

Managers
203
13F filers
206
New
21
Added
62
Reduced
46
Sold out
24
Shares held by filers
6,082,218

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY909,559$57.3M<0.01%+38,81913F-HR/ATimelineGroup
Conservest Capital Advisors, Inc.507,186$32M2.88%+1,12713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/444,693$28M<0.01%+12,18613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding444,501$28M-53,684Timeline
WEATHERLY ASSET MANAGEMENT L. P.403,007$25.4M1.95%+3,49513F-HRTimeline
1832 Asset Management L.P.337,517$21.3M0.03%+1,40913F-HRTimeline
Cetera Investment Advisers169,181$10.7M0.01%+5,03313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN158,962$10M<0.01%+3,45313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC154,273$9.72M<0.01%+4,52913F-HRTimelineGroup
LPL Financial LLC136,888$8.63M<0.01%+5,21813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC117,901$7.43M<0.01%-6,09513F-HRTimelineGroup
Cambridge Investment Research Advisors,…112,830$7.11M0.02%+3,60313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…102,368$6.45M<0.01%+20,31313F-HR/ATimelineGroup
Addison Advisors LLC102,323$6.45M1.45%+1,53113F-HRTimeline
HighTower Advisors, LLC94,910$5.98M0.01%+13,09513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC92,118$5.8M0.01%+60013F-HRTimeline
Baron Financial Group, LLC84,785$5.34M2.86%-2,53513F-HRTimeline
Steward Partners Investment Advisory, L…83,035$5.23M0.03%-83913F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co70,373$4.43M0.05%-86113F-HRTimelineGroup
Bleakley Financial Group, LLC67,451$4.25M0.07%+24413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…63,633$4.01M0.01%-12513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,695$3.76M<0.01%+6,68413F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC58,662$3.7M0.09%+45313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/53,283$3.35M<0.01%-7,79013F-HRTimelineGroup
FCA CORP /TX51,716$3.26M0.92%-5,76213F-HRTimeline
Cambria Investment Management, L.P.45,014$2.84M0.17%new13F-HRTimeline
Koss-Olinger Consulting, LLC39,252$2.47M0.19%-28913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS37,295$2.35M<0.01%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …35,741$2.25M0.04%+2,65413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP32,134$2.02M<0.01%+1,65013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,341$1.97M<0.01%+2,77813F-HRTimelineGroup
1 NORTH WEALTH SERVICES LLC30,999$1.95M0.69%+88913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV28,593$1.8M0.11%+46313F-HRTimeline
Beacon Pointe Advisors, LLC27,262$1.72M0.01%+3,90213F-HRTimeline
Cullen Capital Management, LLC27,203$1.71M0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,385$1.66M<0.01%-11,40613F-HRTimelineGroup
Lynx Investment Advisory25,903$1.63M0.89%+2,13313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,444$1.6M<0.01%-18,39413F-HRTimelineGroup
Wealthspire Retirement, LLC21,282$1.34M0.08%-6113F-HRTimeline
Prism Advisors, Inc.20,991$1.32M0.35%-45,53713F-HRTimeline
Meridian Wealth Management, LLC20,842$1.31M0.05%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,680$1.3M-2,287Timeline
EVOKE WEALTH, LLC19,493$1.23M0.02%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,300$1.22M<0.01%-50013F-HRTimelineGroup
Perigon Wealth Management, LLC18,341$1.16M0.02%+9,48013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\17,526$1.1M<0.01%-47713F-HRTimelineGroup
FLOW TRADERS U.S. LLC16,978$1.07M0.04%-27,75713F-HRTimeline
Apella Capital, LLC16,675$1.05M0.02%new13F-HRTimeline
Widmann Financial Services, Inc.16,568$1.04M0.64%-35513F-HRTimeline
Comprehensive Money Management Services…16,476$1.04M0.72%-3013F-HRTimeline
Allodium Investment Consultants, LLC16,408$1.03M0.52%+8913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC16,302$1.03M<0.01%-25013F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding15,679$988K-166Timeline
Aptus Capital Advisors, LLC15,272$962K0.01%-64613F-HRTimeline
Wealth Advisory Team LLC14,984$944K0.83%13F-HRTimeline
Mariner, LLCin group Mariner, LLC14,052$885K<0.01%-4013F-HRTimelineGroup
COMERICA BANK12,854$810K<0.01%-38013F-HRTimeline
Atria Investments, Inc12,823$808K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC11,945$753K<0.01%+43113F-HRTimelineGroup
Balanced Rock Investment Advisors LLC11,162$703K0.5%+17013F-HRTimeline
DIVERSIFIED TRUST CO10,500$662K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,007$643K<0.01%-1,02413F-HRTimeline
Sequoia Financial Advisors, LLC9,523$600K<0.01%-19413F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA9,000$567K<0.01%013F-HRTimelineGroup
NorthRock Partners, LLC8,890$560K0.01%+4,41513F-HRTimeline
Composition Wealth, LLC8,716$549K0.01%+11613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,699$548K0.01%-10913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,629$544K<0.01%+41013F-HRTimelineGroup
Farther Finance Advisors, LLC8,547$539K0.01%+6,74013F-HRTimeline
MIDDLETON & CO INC/MA8,418$530K0.06%013F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC7,919$499K0.34%+6413F-HRTimeline
Janney Montgomery Scott LLC7,797$491K<0.01%-5513F-HRTimeline
Creative Planningin group Creative Planning7,617$480K<0.01%+45113F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC7,554$476K0.02%+5913F-HRTimeline
Keel Point, LLC7,486$472K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,453$470K<0.01%+50013F-HRTimelineGroup
Meramec Financial Planners, LLC6,762$452K0.18%13F-HRTimeline
TPG Advisors LLC7,104$448K0.28%+19213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.7,062$445K<0.01%+2913F-HRTimelineGroup
Financial Perspectives, Inc6,984$440K0.12%+4013F-HRTimeline
Beta Wealth Group, Inc.6,804$429K0.17%+413F-HRTimeline
Glen Eagle Advisors, LLC6,557$413K0.06%-20013F-HRTimeline
VestGen Advisors, LLC6,510$410K0.02%new13F-HRTimeline
Parallel Advisors, LLC6,483$409K0.01%+4013F-HRTimeline
SCOTIA CAPITAL INC.6,451$406K<0.01%013F-HRTimeline
Sigma Planning Corp6,254$394K0.01%+32013F-HRTimeline
Key Client Fiduciary Advisors, LLC6,146$387K0.13%-46813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,953$375K<0.01%-54913F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.5,900$372K0.09%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,634$355K0.02%+1813F-HRTimeline
TRUST POINT INC.5,612$354K0.03%013F-HRTimeline
Nalls Sherbakoff Group, LLC5,491$346K0.25%+4313F-HRTimeline
Castle Rock Wealth Management, LLC5,197$343K0.07%-32813F-HRTimeline
Rothschild Capital Partners, LLC5,213$328K0.08%+7413F-HRTimeline
Clearstead Advisors, LLC5,125$323K<0.01%013F-HRTimeline
Lantern Wealth Advisors, LLC5,100$321K0.17%013F-HRTimeline
Larson Financial Group LLC5,058$319K0.01%-2,86013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/5,005$315K0.06%013F-HRTimeline
LRI Investments, LLC4,835$305K0.02%013F-HRTimeline
Washington Trust Advisors, Inc.4,679$295K0.02%-42913F-HRTimeline
Comprehensive Financial Consultants Ins…4,502$284K0.09%013F-HRTimeline
NCM Capital Management, LLC4,459$281K0.1%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,302$273K<0.01%+80313F-HRTimelineGroup
Greenspring Advisors, LLC4,234$267K0.02%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners4,165$262K0.03%-53713F-HRTimelineGroup
TD Waterhouse Canada Inc.4,123$259K<0.01%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC4,111$259K<0.01%+313F-HRTimeline
PFG Investments, LLC4,034$254K0.01%-18413F-HRTimeline
Joel Isaacson & Co., LLC4,000$252K0.01%013F-HRTimeline
Segment Wealth Management, LLC3,970$250K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.4,341$246K0.01%+41713F-HRTimeline
Great Diamond Partners, LLC3,689$232K0.04%-22813F-HRTimeline
CHOREO, LLC3,526$224K<0.01%+1713F-HRTimeline
Alaethes Wealth, LLC3,497$220K0.06%013F-HRTimeline
EP Wealth Advisors, LLC3,386$213K<0.01%13F-HRTimeline
Accurate Wealth Management, LLC3,260$211K0.03%013F-HRTimeline
&PARTNERS3,343$211K<0.01%new13F-HRTimeline
RFG Advisory, LLC3,263$206K<0.01%-82613F-HRTimeline
MGB Wealth Management, LLC3,262$206K0.06%+1213F-HRTimeline
Pacific Sun Financial Corp3,245$204K0.1%-6013F-HRTimeline
Private Advisor Group, LLC3,221$203K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,186$203K<0.01%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC3,175$200K0.02%-99513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,165$199K<0.01%+24613F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,941$185K<0.01%+3713F-HRTimeline
Glassman Wealth Services2,934$185K0.02%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,780$179K<0.01%-21013F-HRTimeline
MAI Capital Management2,693$170K<0.01%-1913F-HRTimeline
CWM, LLCin group CWM, LLC2,443$154K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,142$135K0.01%new13F-HRTimeline
North Star Investment Management Corp.2,071$131K0.01%+1113F-HRTimeline
LFA - Lugano Financial Advisors SA2,063$130K0.07%new13F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.1,672$105K0.02%13F-HRTimelineGroup
IFP Advisors, Inc1,600$101K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$94.5K<0.01%013F-HRTimelineGroup
United Community Bankin group United Community Bank1,475$92.9K0.04%013F-HRTimelineGroup
Bernard Wealth Management Corp.1,454$91.6K0.04%013F-HRTimeline
AE Wealth Management LLC1,411$88.9K<0.01%013F-HRTimeline
Versant Capital Management, Inc1,266$79.8K0.01%013F-HRTimeline
Monetary Solutions, Ltd1,253$79K0.08%13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,158$73K<0.01%+2313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,145$72.1K<0.01%-1713F-HRTimeline
Longview Financial Advisors LLC1,070$67.4K0.04%013F-HRTimeline
United Financial Planning Group LLC1,060$66.8K0.04%new13F-HRTimeline
Vermillion Wealth Management, Inc.1,025$64.6K0.03%+1613F-HRTimeline
LOWE BROCKENBROUGH & CO INC1,000$63K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,000$63K<0.01%013F-HRTimeline
New England Capital Financial Advisors …973$61.3K0.02%+1513F-HRTimeline
NewEdge Advisors, LLC681$42.9K<0.01%+57913F-HRTimeline
Cape Investment Advisory, Inc.632$39.8K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…565$35.6K<0.01%+5713F-HRTimelineGroup
Hanson & Doremus Investment Management534$34K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…519$32.7K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC510$32.2K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.508$32K<0.01%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV500$32K<0.01%013F-HRTimeline
REAP Financial Group, LLC508$32K0.01%new13F-HRTimeline
Legacy Bridge, LLC500$31.5K0.01%013F-HRTimeline
LGT Financial Advisors LLC500$31.5K0.19%013F-HRTimeline
ADKINS SEALE CAPITAL MANAGEMENT LLC453$28.5K0.03%13F-HRTimeline
TRUST CO OF VERMONT425$26.8K<0.01%013F-HRTimeline
WHITTIER TRUST CO406$26.1K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton411$25.9K0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…402$25.3K0.01%013F-HRTimeline
Carolina Wealth Advisors, LLC395$24.9K0.01%013F-HRTimeline
Arax Advisory Partners330$20.8K<0.01%+113F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC295$18.6K0.02%013F-HRTimeline
CoreCap Advisors, LLC295$18.6K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC288$18.1K0.01%013F-HRTimeline
Golden State Wealth Management, LLC250$15.8K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC250$15.8K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC244$15.4K<0.01%013F-HRTimeline
Millstone Evans Group, LLC241$15.2K0.01%013F-HRTimeline
Motiv8 Investments LLC220$14K0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.201$12.7K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$12.6K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.191$12K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC184$11.6K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC170$11.4K<0.01%013F-HRTimeline
Ares Financial Consulting, LLC171$10.8K0.01%13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…160$10.1K<0.01%new13F-HRTimeline
Dunhill Financial, LLC158$9.96K<0.01%-513F-HRTimeline
WOLFF WIESE MAGANA LLC156$9.83K0.01%+11713F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC150$9.45K<0.01%013F-HRTimeline
Root Financial Partners, LLC150$9.45K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC147$9.26K<0.01%013F-HRTimeline
Costello Asset Management, INC134$8.47K<0.01%+213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC130$8.19K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…109$6.85K<0.01%+213F-HRTimelineGroup
AlphaCore Capital LLC100$6.3K<0.01%013F-HRTimeline
Pflug Koory, LLC100$6.3K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd71$4.47K<0.01%013F-HRTimeline
ORG Partners LLC58$3.69K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC56$3.53K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management50$3.15K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC40$2.54K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC36$2.29K<0.01%013F-HRTimeline
Key Financial Inc30$1.89K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.27$1.7K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC25$1.57K<0.01%013F-HRTimeline