INVESCO EXCH TRADED FD TR II CGW
S&P GBL WATER · ETP · CUSIP 46138E263
146
institutional holders
6.8m
shares reported held*
$299.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.34.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 1.5m $60.8m | — |
| Conservest Capital Advisors, Inc. 3.12% of their portfolio | 539.8k $22.2m | — |
| UBS Group AG 0.01% of their portfolio | 495.9k $20.4m | — |
| WEATHERLY ASSET MANAGEMENT L. P. 2.86% of their portfolio | 484.2k $19.9m | — |
| 1832 Asset Management L.P. 0.04% of their portfolio | 401.1k $16.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 303.6k $12.5m | — |
| NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio | 295.3k $12.1m | — |
| Prism Advisors, Inc. 4.53% of their portfolio | 273.8k $11.2m | — |
| Polianta Ltd 7.27% of their portfolio | 215.8k $8.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 156.2k $6.4m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 143.0k $5.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 129.7k $5.3m | — |
| Cetera Advisor Networks LLC 0.06% of their portfolio | 127.4k $5.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 121.9k $5.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 114.4k $4.7m | — |
| LPL Financial LLC 0.00% of their portfolio | 113.8k $4.7m | — |
| Money Design Co.,Ltd. 0.16% of their portfolio | 98.7k $4.1m | — |
| Baron Financial Group, LLC 2.65% of their portfolio | 95.9k $3.9m | — |
| Fiduciary Trust Co 0.08% of their portfolio | 92.2k $3.8m | — |
| Cetera Advisors LLC 0.07% of their portfolio | 79.3k $3.3m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 73.9k $3.0m | — |
| NorthCoast Asset Management LLC 0.07% of their portfolio | 70.9k $2.9m | — |
| Steward Partners Investment Advisory, LLC 0.05% of their portfolio | 70.1k $2.9m | — |
| Financial Advocates Investment Management 0.23% of their portfolio | 64.0k $2.6m | — |
| Addison Advisors LLC 1.56% of their portfolio | 61.4k $2.5m | — |
| FCA CORP /TX 0.95% of their portfolio | 54.7k $2.2m | — |
| Ameritas Advisory Services, LLC 0.13% of their portfolio | 54.0k $2.2m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 52.7k $2.2m | — |
| EVOKE WEALTH, LLC 0.08% of their portfolio | 49.9k $2.0m | — |
| Bard Financial Services, Inc. 0.18% of their portfolio | 47.1k $1.9m | — |
| First Affirmative Financial Network 2.06% of their portfolio | 39.5k $1.6m | — |
| US BANCORP \DE\ 0.00% of their portfolio | 37.8k $1.6m | — |
| Concord Wealth Partners 0.47% of their portfolio | 35.7k $1.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 35.7k $1.5m | — |
| Bridge Advisory, LLC 0.70% of their portfolio | 35.2k $1.4m | — |
| Koss-Olinger Consulting, LLC 0.24% of their portfolio | 34.6k $1.4m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 34.3k $1.4m | — |
| Wealthspire Retirement, LLC 0.35% of their portfolio | 34.2k $1.4m | — |
| Focus Financial Network, Inc. 0.10% of their portfolio | 28.9k $1.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 26.6k $1.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 26.2k $1.1m | — |
| Greenwich Wealth Management LLC 0.11% of their portfolio | 25.7k $1.1m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.2k $1.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 24.9k $1.0m | — |
| Concord Asset Management, LLC/VA 0.73% of their portfolio | 23.0k $944.2k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.15% of their portfolio | 22.9k $941.0k | — |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 21.5k $883.1k | — |
| Financial Architects, Inc 0.14% of their portfolio | 20.0k $819.0k | — |
| Keel Point, LLC 0.12% of their portfolio | 17.4k $713.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 16.6k $682.9k | — |
| WADE G W & INC 0.03% of their portfolio | 15.7k $646.0k | — |
| COMERICA BANK 0.01% of their portfolio | 15.6k $679.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 15.0k $617.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 14.4k $591.0k | — |
| EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio | 13.5k $555.0k | — |
| Simplicity Solutions, LLC 0.08% of their portfolio | 13.2k $541.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 12.5k $514.0k | — |
| Widmann Financial Services, Inc. 0.55% of their portfolio | 12.1k $495.7k | — |
| Sigma Planning Corp 0.01% of their portfolio | 9.4k $385.0k | — |
| TIAA, FSB 0.00% of their portfolio | 9.3k $381.0k | — |
| Castle Rock Wealth Management, LLC 0.19% of their portfolio | 9.0k $369.0k | — |
| Forefront Analytics, LLC 0.19% of their portfolio | 8.9k $366.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 8.8k $364.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 8.7k $357.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 8.7k $356.0k | — |
| Creative Planning 0.00% of their portfolio | 8.6k $355.0k | — |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 8.4k $344.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 8.3k $339.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 8.1k $332.0k | — |
| MIDDLETON & CO INC/MA 0.05% of their portfolio | 8.0k $328.0k | — |
| Washington Trust Advisors, Inc. 0.03% of their portfolio | 7.7k $316.0k | — |
| Glen Eagle Advisors, LLC 0.09% of their portfolio | 7.6k $313.4k | — |
| Composition Wealth, LLC 0.01% of their portfolio | 7.5k $308.0k | — |
| MERIDIAN INVESTMENT COUNSEL INC. 0.14% of their portfolio | 7.4k $304.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 7.2k $297.0k | — |
| Kore Private Wealth LLC 0.05% of their portfolio | 6.9k $285.0k | — |
| Financial Perspectives, Inc 0.16% of their portfolio | 6.8k $279.2k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 6.2k $255.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio | 6.2k $253.0k | — |
| Eudaimonia Partners, LLC 0.06% of their portfolio | 5.7k $232.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 5.6k $232.0k | — |
| GOULD ASSET MANAGEMENT LLC /CA/ 0.08% of their portfolio | 5.5k $224.0k | — |
| Atlas Private Wealth Advisors 0.13% of their portfolio | 5.4k $223.0k | — |
| NCM Capital Management, LLC 0.15% of their portfolio | 4.9k $200.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.5k $208.0k | — |
| FMR LLC 0.00% of their portfolio | 4.2k $174.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 4.1k $169.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 3.9k $172.0k | — |
| WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio | 3.2k $131.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 3.0k $122.0k | — |
| Laurel Wealth Planning LLC 0.09% of their portfolio | 2.9k $120.0k | — |
| Parallel Advisors, LLC 0.01% of their portfolio | 2.7k $111.0k | — |
| Clearstead Advisors, LLC 0.01% of their portfolio | 2.6k $106.0k | — |
| TOMPKINS FINANCIAL CORP 0.02% of their portfolio | 2.4k $99.0k | — |
| Selective Wealth Management, Inc. 0.04% of their portfolio | 2.4k $99.0k | — |
| North Star Investment Management Corp. 0.01% of their portfolio | 2.1k $85.0k | — |
| BDO Wealth Advisors, LLC 0.01% of their portfolio | 1.9k $80.0k | — |
| Tortoise Investment Management, LLC 0.01% of their portfolio | 1.8k $74.0k | — |
| Sandy Spring Bank 0.00% of their portfolio | 1.7k $68.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.5k $62.0k | — |