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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 2026-03-31, 6,450,333 shares in all. 21 filers opened a position and 19 filers sold out during the quarter.

Managers
203
13F filers
205
New
21
Added
62
Reduced
43
Sold out
19
Shares held by filers
6,450,333

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY951,131$60.8M<0.01%+41,57213F-HRTimelineGroup
Conservest Capital Advisors, Inc.498,177$31.9M2.89%-9,00913F-HRTimeline
UBS Group AGgroup of 2 filers holding491,993$31.5M+47,492Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/480,777$30.7M<0.01%+36,08413F-HRTimelineGroup
WEATHERLY ASSET MANAGEMENT L. P.402,922$25.8M2.08%-8513F-HRTimeline
1832 Asset Management L.P.343,468$22M0.03%+5,95113F-HRTimeline
Cetera Investment Advisers174,565$11.2M0.01%+5,38413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC162,586$10.4M<0.01%+8,31313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN157,894$10.1M<0.01%-1,06813F-HR/ATimelineGroup
LPL Financial LLC137,759$8.81M<0.01%+87113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…122,847$7.85M<0.01%+20,47913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC120,441$7.7M<0.01%+2,54013F-HRTimelineGroup
Cambridge Investment Research Advisors,…111,748$7.14M0.02%-1,08213F-HRTimeline
HighTower Advisors, LLC111,447$7.13M0.01%+16,53713F-HRTimeline
Addison Advisors LLC101,097$6.46M1.43%-1,22613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC98,072$6.27M0.01%+5,95413F-HRTimeline
Steward Partners Investment Advisory, L…84,768$5.42M0.03%+1,73313F-HRTimeline
Baron Financial Group, LLC83,237$5.32M2.87%-1,54813F-HRTimeline
Bleakley Financial Group, LLC65,605$4.19M0.07%-1,84613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…64,341$4.11M0.01%+70813F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co62,705$4.01M0.05%-7,66813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/61,881$3.94M<0.01%+8,59813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,023$3.84M<0.01%+32813F-HRTimelineGroup
FLOW TRADERS U.S. LLC58,066$3.71M0.12%+41,08813F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC57,468$3.67M0.1%-1,19413F-HRTimeline
FCA CORP /TX53,005$3.39M0.96%+1,28913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,234$3.34M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,652$3.17M<0.01%+18,31113F-HRTimelineGroup
Cambria Investment Management, L.P.41,868$2.68M0.15%-3,14613F-HRTimeline
Empowered Funds, LLC41,868$2.68M0.02%new13F-HR/ATimeline
Koss-Olinger Consulting, LLC39,347$2.52M0.21%+9513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …37,304$2.39M0.05%+1,56313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS37,295$2.38M<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,184$2.19M<0.01%+3,05013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,751$2.09M<0.01%+7,30713F-HRTimelineGroup
Beacon Pointe Advisors, LLC32,375$2.07M0.01%+5,11313F-HRTimeline
1 NORTH WEALTH SERVICES LLC31,991$2.05M0.74%+99213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,158$1.99M<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV29,378$1.88M0.11%+78513F-HRTimeline
Lynx Investment Advisory25,903$1.66M0.79%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …25,049$1.6M<0.01%new13F-HRTimelineGroup
Meridian Wealth Management, LLC22,042$1.41M0.05%+1,20013F-HRTimeline
Prism Advisors, Inc.20,991$1.34M0.36%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP20,300$1.3M<0.01%+1,00013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding19,676$1.26M-1,004Timeline
EVOKE WEALTH, LLC19,493$1.25M0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,804$1.2M<0.01%-7,58113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\17,394$1.11M<0.01%-13213F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.17,207$1.1M0.1%new13F-HRTimelineGroup
Widmann Financial Services, Inc.16,744$1.07M0.64%+17613F-HRTimeline
Apella Capital, LLC16,067$1.06M0.02%-60813F-HRTimeline
Allodium Investment Consultants, LLC15,884$1.02M0.49%-52413F-HRTimeline
Comprehensive Money Management Services…15,851$1.01M0.66%-62513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,677$1M<0.01%-62513F-HRTimelineGroup
Aptus Capital Advisors, LLC15,269$976K0.01%-313F-HRTimeline
Phoenix Wealth Advisors14,718$941K0.37%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…14,354$918K<0.01%+12,85413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,416$846K<0.01%-63613F-HRTimelineGroup
FMR LLCin group FMR LLC12,342$789K<0.01%+39713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,336$789K0.01%+3,63713F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding12,317$788K-3,362Timeline
Balanced Rock Investment Advisors LLC11,532$737K0.52%+37013F-HRTimeline
Arax Advisory Partners11,026$705K0.02%+10,69613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,517$678K<0.01%+51013F-HRTimeline
DIVERSIFIED TRUST CO9,700$620K0.01%-80013F-HRTimeline
Sequoia Financial Advisors, LLC9,523$609K<0.01%013F-HRTimeline
Perigon Wealth Management, LLC9,334$597K0.01%-9,00713F-HRTimeline
Farther Finance Advisors, LLC8,920$576K0.01%+37313F-HRTimeline
TIAAgroup of 2 filers holding9,000$575K0Timeline
NorthRock Partners, LLC8,966$573K0.01%+7613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,571$548K<0.01%new13F-HRTimelineGroup
MIDDLETON & CO INC/MA8,418$538K0.06%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,175$513K<0.01%+72213F-HR/ATimelineGroup
MOSAIC FINANCIAL GROUP, LLC7,919$506K0.36%013F-HRTimeline
Nalls Sherbakoff Group, LLC7,849$502K0.37%+2,35813F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC7,778$497K0.02%+22413F-HRTimeline
Janney Montgomery Scott LLC7,648$489K<0.01%-14913F-HRTimeline
Creative Planningin group Creative Planning7,504$480K<0.01%-11313F-HRTimelineGroup
Composition Wealth, LLC7,500$480K0.01%-1,21613F-HRTimeline
Keel Point, LLC7,486$479K0.03%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.7,199$460K<0.01%13F-HRTimelineGroup
TPG Advisors LLC7,095$454K0.28%-913F-HRTimeline
Financial Perspectives, Inc7,009$448K0.13%+2513F-HRTimeline
Beta Wealth Group, Inc.6,915$442K0.18%+11113F-HRTimeline
VestGen Advisors, LLC6,534$415K0.01%+2413F-HRTimeline
Parallel Advisors, LLC6,483$415K0.01%013F-HR/ATimeline
SCOTIA CAPITAL INC.6,451$412K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC6,307$403K0.06%-25013F-HRTimeline
Sigma Planning Corp6,254$400K0.01%013F-HRTimeline
Key Client Fiduciary Advisors, LLC6,146$393K0.14%013F-HRTimeline
First Affirmative Financial Network5,980$382K0.15%13F-HR/ATimeline
MERIDIAN INVESTMENT COUNSEL INC.5,900$377K0.09%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,872$375K<0.01%-8113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,634$360K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,622$359K<0.01%+1,32013F-HRTimelineGroup
TRUST POINT INC.5,612$359K0.03%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,323$340K<0.01%+2,15813F-HRTimelineGroup
GOULD ASSET MANAGEMENT LLC /CA/5,300$339K0.06%+29513F-HRTimeline
Castle Rock Wealth Management, LLC5,197$335K0.07%013F-HRTimeline
Rothschild Capital Partners, LLC5,213$333K0.08%013F-HRTimeline
Clearstead Advisors, LLC5,125$328K<0.01%013F-HRTimeline
Lantern Wealth Advisors, LLC5,100$326K0.17%013F-HRTimeline
LFA - Lugano Financial Advisors SA4,994$319K0.16%+2,93113F-HRTimeline
LRI Investments, LLC4,835$309K0.03%013F-HRTimeline
Washington Trust Advisors, Inc.4,679$299K0.02%013F-HRTimeline
Meramec Financial Planners, LLC4,502$296K0.12%-2,26013F-HRTimeline
Private Advisor Group, LLC4,542$290K<0.01%+1,32113F-HRTimeline
Comprehensive Financial Consultants Ins…4,502$288K0.09%013F-HRTimeline
J.W. COLE ADVISORS, INC.4,441$284K0.01%+10013F-HRTimeline
PFG Investments, LLC4,382$280K0.01%+34813F-HRTimeline
NCM Capital Management, LLC4,259$272K0.1%-20013F-HRTimeline
Greenspring Advisors, LLC4,234$271K0.02%013F-HRTimeline
NWAM LLC4,073$260K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,037$258K<0.01%-4,59213F-HRTimelineGroup
Joel Isaacson & Co., LLC4,000$256K0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,800$243K<0.01%+61413F-HRTimelineGroup
Summit Financial, LLC3,795$243K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners3,647$233K0.03%-51813F-HRTimelineGroup
&PARTNERS3,547$227K<0.01%+20413F-HRTimeline
Alaethes Wealth, LLC3,497$224K0.06%013F-HRTimeline
CHOREO, LLC3,443$220K<0.01%-8313F-HRTimeline
Accurate Wealth Management, LLC3,260$218K0.03%013F-HRTimeline
Mesirow Financial Investment Management…3,408$218K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC3,386$217K<0.01%013F-HRTimeline
RFG Advisory, LLC3,263$209K<0.01%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC3,175$203K0.02%013F-HRTimeline
Dynamic Advisor Solutions LLC3,151$201K0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,944$188K<0.01%+313F-HRTimeline
Glassman Wealth Services2,934$188K0.03%013F-HRTimeline
Heritage Wealth Advisors2,924$187K0.01%new13F-HRTimeline
Larson Financial Group LLC2,711$173K0.01%-2,34713F-HRTimeline
MAI Capital Management2,700$173K<0.01%+713F-HRTimeline
CWM, LLCin group CWM, LLC2,618$167K<0.01%+17513F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC2,570$166K<0.01%-21013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,507$162K0.01%+36513F-HRTimeline
TD Waterhouse Canada Inc.2,500$161K<0.01%-1,62313F-HRTimeline
North Star Investment Management Corp.2,071$132K0.01%013F-HRTimeline
IFP Advisors, Inc1,921$123K<0.01%+32113F-HRTimeline
Advisory Services Network, LLC1,713$110K<0.01%new13F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.1,672$107K0.03%013F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC1,633$104K<0.01%+47513F-HRTimeline
Bernard Wealth Management Corp.1,454$93K0.04%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,321$84.5K<0.01%new13F-HR/ATimeline
United Community Bankin group United Community Bank1,275$81.5K0.03%-20013F-HRTimelineGroup
Versant Capital Management, Inc1,266$80.9K0.01%013F-HRTimeline
Monetary Solutions, Ltd1,253$80.1K0.08%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,145$73.2K<0.01%013F-HRTimeline
Longview Financial Advisors LLC1,070$68.4K0.04%013F-HRTimeline
Vermillion Wealth Management, Inc.1,025$65.6K0.03%013F-HRTimeline
LOWE BROCKENBROUGH & CO INC1,000$63.9K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,000$63.9K<0.01%013F-HRTimeline
New England Capital Financial Advisors …973$62.2K0.02%013F-HRTimeline
MATHER GROUP, LLC.886$56.7K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…741$47.4K<0.01%+17613F-HRTimelineGroup
AE Wealth Management LLC653$41.8K<0.01%-75813F-HRTimeline
NewEdge Advisors, LLC640$40.9K<0.01%-4113F-HR/ATimeline
Hanson & Doremus Investment Management534$34K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…519$33.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.508$32.5K<0.01%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV500$32K<0.01%013F-HRTimeline
Legacy Bridge, LLC500$32K0.01%013F-HRTimeline
LGT Financial Advisors LLC500$32K0.16%013F-HRTimeline
ADKINS SEALE CAPITAL MANAGEMENT LLC453$29K0.03%013F-HRTimeline
WHITTIER TRUST CO406$26.3K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton410$26.2K0.01%-113F-HRTimeline
Smallwood Wealth Investment Management,…400$25.6K0.01%-213F-HRTimeline
Carolina Wealth Advisors, LLC395$25.3K0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC319$20.4K0.01%new13F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC295$18.9K0.02%013F-HRTimeline
CoreCap Advisors, LLC295$18.9K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC288$18.4K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC265$16.9K0.01%+10913F-HRTimeline
TUCKER ASSET MANAGEMENT LLC250$16K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC244$15.6K<0.01%013F-HRTimeline
Millstone Evans Group, LLC241$15.4K0.01%013F-HRTimeline
Allworth Financial LP223$14.3K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.201$12.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.191$12.2K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC189$12.1K<0.01%-6113F-HRTimeline
Founders Financial Alliance, LLC184$11.8K<0.01%013F-HRTimeline
Ares Financial Consulting, LLC171$11K0.01%013F-HRTimeline
SITTNER & NELSON, LLC170$10.9K<0.01%013F-HRTimeline
RETIREMITTEN FINANCIAL LLC166$10.6K0.01%13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…160$10.2K<0.01%013F-HRTimeline
Cranbrook Wealth Management, LLC156$10K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC150$9.59K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC147$9.4K<0.01%013F-HRTimeline
Costello Asset Management, INC134$8.6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC130$8.31K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…109$6.95K<0.01%013F-HR/ATimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$6.45K<0.01%-10013F-HRTimeline
AlphaCore Capital LLC100$6.39K<0.01%013F-HRTimeline
Pflug Koory, LLC100$6.39K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…59$3.81K<0.01%new13F-HRTimelineGroup
DUNCKER STREETT & CO INC56$3.58K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management50$3.2K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd40$2.56K<0.01%-3113F-HRTimeline
Smartleaf Asset Management LLC40$2.51K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC36$2.33K<0.01%013F-HRTimeline
Key Financial Inc30$1.92K<0.01%013F-HRTimeline