Vault-13

INVESCO EXCH TRADED FD TR II CGW

S&P GBL WATER · ETP · CUSIP 46138E263

207 institutional holders +15 vs Q1 2025
6,491,1656.5m shares reported held*
$406.0mreported value*
27 new 36 added 62 reduced 12 sold out net bought ≈ $11.0m (+175.6k shares)

* 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 ($73.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.55.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 146Q4 22: 163Q1 23: 172Q2 23: 174Q3 23: 169Q4 23: 188Q1 24: 184Q2 24: 188Q3 24: 191Q4 24: 193Q1 25: 192Q2 25: 207207Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022146
Q4 2022163
Q1 2023172
Q2 2023174
Q3 2023169
Q4 2023188
Q1 2024184
Q2 2024188
Q3 2024191
Q4 2024193
Q1 2025192
Q2 2025207

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 69 bought or addedQ3 23: 58 cut or sold outQ4 23: 68 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 72 cut or sold outQ2 24: 48 bought or addedQ2 24: 72 cut or sold outQ2 24Q3 24: 52 bought or addedQ3 24: 67 cut or sold outQ4 24: 75 bought or addedQ4 24: 68 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 70 cut or sold outQ2 25: 63 bought or addedQ2 25: 74 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236958
Q4 20236868
Q1 20245572
Q2 20244872
Q3 20245267
Q4 20247568
Q1 20255770
Q2 20256374

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +106,023+106.0k
Rockefeller Capital Management L.P. Added +61,614+61.6k
EWG Elevate Inc. New +60,774+60.8k
GRIMES & Co WEALTH MANAGEMENT, LLC New +60,004+60.0k
ROYAL BANK OF CANADA Added +46,492+46.5k
LPL Financial LLC Added +35,501+35.5k
RAYMOND JAMES FINANCIAL INC Added +30,513+30.5k
AMERIPRISE FINANCIAL INC Added +19,089+19.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +8,311+8.3k
NorthCoast Asset Management LLC Added +7,238+7.2k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -34,517-34.5k
1 NORTH WEALTH SERVICES LLC Sold out -30,523-30.5k
Mill Creek Capital Advisors, LLC Reduced -29,831-29.8k
Focus Partners Wealth Sold out -27,806-27.8k
MORGAN STANLEY Reduced -21,978-22.0k
GTS SECURITIES LLC Sold out -21,304-21.3k
Summit Financial, LLC Sold out -19,741-19.7k
FLOW TRADERS U.S. LLC Reduced -19,415-19.4k
Koss-Olinger Consulting, LLC Reduced -15,751-15.8k
Cerity Partners LLC Sold out -14,355-14.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 857,224857.2k $53.6m $53.6m 0.00% Reduced -22.0k -21,978
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 516,104516.1k $32.3m $32.3m 0.01% Added +6.8k +6,842
3 Conservest Capital Advisors, Inc. 3.11% of their portfolio WYNNEWOOD, PA 504,305504.3k $31.5m $31.5m 3.11% Reduced -13.0k -12,967
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 423,184423.2k $26.4m $26.4m 0.00% Added +106.0k +106,023
5 WEATHERLY ASSET MANAGEMENT L. P. 2.19% of their portfolio DEL MAR, CA 411,652411.7k $25.7m $25.7m 2.19% Reduced -3.3k -3,300
6 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 328,059328.1k $20.5m $20.5m 0.04% Reduced -7.8k -7,775
7 Polianta Ltd 5.81% of their portfolio ST HELIER, Y9 215,800215.8k $13.5m $13.5m 5.81% Unchanged
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 161,095161.1k $10.1m $10.1m 0.02% Added +1.6k +1,563
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 159,370159.4k $10.0m $10.0m 0.00% Added +94 +94
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 151,347151.3k $9.5m $9.5m 0.00% Added +19.1k +19,089
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 129,830129.8k $8.1m $8.1m 0.00% Added +35.5k +35,501
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 125,003125.0k $7.8m $7.8m 0.00% Added +30.5k +30,513
13 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 122,976123.0k $8.0m $8.0m 0.01% Added +61.6k +61,614
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 104,930104.9k $6.6m $6.6m 0.02% Reduced -796 -796
15 Addison Advisors LLC 1.57% of their portfolio MIDDLEBURY, VT 100,332100.3k $6.3m $6.3m 1.57% Reduced -969 -969
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 94,04294.0k $5.9m $5.9m 0.01% Reduced -4.5k -4,545
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,51893.5k $5.8m $5.8m 0.00% Added +46.5k +46,492
18 Baron Financial Group, LLC 3.26% of their portfolio Fair Lawn, NJ 88,81788.8k $5.6m $5.6m 3.26% Reduced -2.3k -2,295
19 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 83,17183.2k $5.2m $5.2m 0.04% Added +1.4k +1,410
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 72,70472.7k $4.5m $4.5m 0.00% Added +8.3k +8,311
21 Fiduciary Trust Co 0.06% of their portfolio Boston, MA 72,39072.4k $4.5m $4.5m 0.06% Reduced -5.1k -5,109
22 Bleakley Financial Group, LLC 0.11% of their portfolio PARSIPPANY, NJ 69,02869.0k $4.3m $4.3m 0.11% Reduced -1.3k -1,313
23 Prism Advisors, Inc. 1.18% of their portfolio STUDIO CITY, CA 66,52866.5k $4.2m $4.2m 1.18% Unchanged
24 EWG Elevate Inc. 1.17% of their portfolio ROSEVILLE, CA 60,77460.8k $3.8m $3.8m 1.17% New
25 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 60,07160.1k $3.8m $3.8m 0.14% Reduced -19.4k -19,415
26 GRIMES & Co WEALTH MANAGEMENT, LLC 0.10% of their portfolio WESTBOROUGH, MA 60,00460.0k $3.8m $3.8m 0.10% New
27 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 57,82757.8k $3.6m $3.6m 0.02% Added +7.2k +7,238
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 57,58457.6k $3.6m $3.6m 0.00% Added +3.3k +3,292
29 FCA CORP /TX 1.08% of their portfolio HOUSTON, TX 57,48057.5k $3.6m $3.6m 1.08% Added +231 +231
30 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 48,92748.9k $3.0m $3.0m 0.00% Reduced -11.6k -11,618
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 45,91445.9k $2.9m $2.9m 0.01% Added +5.6k +5,611
32 Money Design Co.,Ltd. 0.13% of their portfolio TOKYO, M0 44,97645.0k $2.8m $2.8m 0.13% Reduced -3.5k -3,488
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,99940.0k $2.5m $2.5m 0.00% Added +5.7k +5,691
34 Koss-Olinger Consulting, LLC 0.20% of their portfolio GAINESVILLE, FL 39,54139.5k $2.5m $2.5m 0.20% Reduced -15.8k -15,751
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 37,29537.3k $2.3m $2.3m 0.00% Reduced -4.2k -4,183
36 First Affirmative Financial Network 1.14% of their portfolio COLORADO SPRINGS, CO 35,34635.3k $2.2m $2.2m 1.14% Reduced -919 -919
37 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 32,15932.2k $2.0m $2.0m 0.05% Reduced -5.9k -5,864
38 Lynx Investment Advisory 1.24% of their portfolio WASHINGTON, DC, DC 30,40530.4k $1.9m $1.9m 1.24% Reduced -13.4k -13,407
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,99029.0k $1.8m $1.8m 0.00% Reduced -11.8k -11,842
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,00628.0k $1.7m $1.7m 0.00% Added +6.6k +6,557
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.12% of their portfolio KOKOMO, IN 27,18527.2k $1.7m $1.7m 0.12% Reduced -63 -63
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,92422.9k $1.4m $1.4m 0.00% Reduced -11.3k -11,281
43 Wealthspire Retirement, LLC 0.09% of their portfolio ALISO VIEJO, CA 21,77221.8k $1.4m $1.4m 0.09% Reduced -680 -680
44 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 20,69220.7k $1.3m $1.3m 0.06% Added +4.2k +4,164
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,80019.8k $1.2m $1.2m 0.00% Unchanged
46 EVOKE WEALTH, LLC 0.03% of their portfolio Los Angeles, CA 19,49319.5k $1.2m $1.2m 0.03% Unchanged
47 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 18,21318.2k $1.1m $1.1m 0.01% Reduced -34.5k -34,517
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 17,87117.9k $1.1m $1.1m 0.00% Reduced -1.1k -1,110
49 Wealth Advisory Team LLC 1.02% of their portfolio BELLEVUE, KY 17,49517.5k $1.1m $1.1m 1.02% First filing
50 Widmann Financial Services, Inc. 0.74% of their portfolio BOWIE, MD 16,88416.9k $1.1m $1.1m 0.74% Added +1.7k +1,668
51 Comprehensive Money Management Services LLC 0.79% of their portfolio CORAL GABLES, FL 16,67316.7k $1.0m $1.0m 0.79% Reduced -380 -380
52 Allodium Investment Consultants, LLC 0.63% of their portfolio MINNEAPOLIS, MN 15,90015.9k $993.8k $993.8k 0.63% Reduced -2.0k -2,011
53 Phoenix Wealth Advisors 0.40% of their portfolio CHAPEL HILL, NC 15,20115.2k $950.1k $950.1k 0.40% Reduced -199 -199
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,71313.7k $857.1k $857.1k 0.00% Reduced -1.2k -1,168
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,52113.5k $845.1k $845.1k 0.00% Reduced -2.0k -1,990
56 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,70512.7k $794.1k $794.1k 0.01% Added +94 +94
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,02811.0k $694.7k $694.7k 0.00% Added +139 +139
58 FMR LLC 0.00% of their portfolio BOSTON, MA 10,81310.8k $675.8k $675.8k 0.00% Reduced -398 -398
59 Balanced Rock Investment Advisors LLC 0.53% of their portfolio ROSLINDALE, MA 10,71910.7k $669.9k $669.9k 0.53% Added +180 +180
60 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 10,50010.5k $656.2k $656.2k 0.01% Unchanged
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,47010.5k $654.4k $654.4k 0.00% Added +105 +105
62 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,0669.1k $566.6k $566.6k 0.01% Reduced -104 -104
63 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 9,0129.0k $563.2k $563.2k 0.00% Reduced -188 -188
64 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,9599.0k $559.9k $559.9k 0.01% Reduced -212 -212
65 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 8,7778.8k $548.6k $548.6k 0.02% Reduced -1.4k -1,425
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,4718.5k $529.4k $529.4k 0.00% Added +232 +232
67 MIDDLETON & CO INC/MA 0.06% of their portfolio BOSTON, MA 8,4188.4k $526.1k $526.1k 0.06% Added +18 +18
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,2238.2k $513.9k $513.9k 0.00% Reduced -160 -160
69 MOSAIC FINANCIAL GROUP, LLC 0.38% of their portfolio CHICAGO, IL 7,8557.9k $491.0k $491.0k 0.38% Unchanged
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,6317.6k $477.0k $477.0k 0.00% Added +3 +3
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,5617.6k $472.6k $472.6k 0.00% Added +264 +264
72 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 7,5007.5k $468.8k $468.8k 0.01% Unchanged
73 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 7,4867.5k $467.9k $467.9k 0.03% Unchanged
74 EXENCIAL WEALTH ADVISORS, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 7,3557.4k $459.7k $459.7k 0.02% Reduced -1.7k -1,720
75 TPG Advisors LLC 0.33% of their portfolio NORTHFIELD, IL 7,2747.3k $454.6k $454.6k 0.33% Added +110 +110
76 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 7,1067.1k $444.1k $444.1k 0.00% New
77 Beta Wealth Group, Inc. 0.16% of their portfolio SAN DIEGO, CA 7,0397.0k $439.9k $439.9k 0.16% New
78 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,9817.0k $436.3k $436.3k 0.00% New
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,9527.0k $435.0k $435.0k 0.00% Unchanged
80 Financial Perspectives, Inc 0.13% of their portfolio MINNEAPOLIS, MN 6,9446.9k $434.0k $434.0k 0.13% Reduced -313 -313
81 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6,9396.9k $433.7k $433.7k 0.00% Added +55 +55
82 Key Client Fiduciary Advisors, LLC 0.17% of their portfolio Fairfield, NJ 6,6146.6k $413.4k $413.4k 0.17% Reduced -124 -124
83 Glen Eagle Advisors, LLC 0.06% of their portfolio KINGSTON, NJ 6,5576.6k $409.8k $409.8k 0.06% Unchanged
84 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 6,4916.5k $405.7k $405.7k 0.00% Unchanged
85 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,3236.3k $395.2k $395.2k 0.01% Added +500 +500
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,0026.0k $375.1k $375.1k 0.00% Reduced -2.4k -2,358
87 MERIDIAN INVESTMENT COUNSEL INC. 0.10% of their portfolio LAFAYETTE, CA 5,9005.9k $368.8k $368.8k 0.10% Unchanged
88 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 5,6165.6k $351.0k $351.0k 0.02% Unchanged
89 Caliber Wealth Management, LLC / KS 0.04% of their portfolio Overland Park, KS 5,5365.5k $346.0k $346.0k 0.04% Unchanged
90 Castle Rock Wealth Management, LLC 0.08% of their portfolio WALNUT CREEK, CA 5,5255.5k $345.7k $345.7k 0.08% Unchanged
91 Nalls Sherbakoff Group, LLC 0.25% of their portfolio KNOXVILLE, TN 5,4485.4k $340.5k $340.5k 0.25% Unchanged
92 Washington Trust Advisors, Inc. 0.03% of their portfolio WELLESLEY, MA 5,2525.3k $328.2k $328.2k 0.03% Unchanged
93 Concord Wealth Partners 0.05% of their portfolio ABINGDON, VA 5,2085.2k $325.5k $325.5k 0.05% Reduced -150 -150
94 Concord Asset Management, LLC/VA 0.05% of their portfolio ABINGDON, VA 5,2085.2k $325.5k $325.5k 0.05% New
95 Rothschild Capital Partners, LLC 0.08% of their portfolio NEW YORK, NY 5,1395.1k $321.2k $321.2k 0.08% Unchanged
96 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 5,1255.1k $320.3k $320.3k 0.00% Added +3.2k +3,200
97 Lantern Wealth Advisors, LLC 0.19% of their portfolio MELVILLE, NY 5,1005.1k $318.8k $318.8k 0.19% First filing
98 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 5,0005.0k $312.5k $312.5k 0.00% Unchanged
99 GOULD ASSET MANAGEMENT LLC /CA/ 0.06% of their portfolio CLAREMONT, CA 4,9054.9k $306.6k $306.6k 0.06% Reduced -190 -190
100 Mill Creek Capital Advisors, LLC 0.01% of their portfolio Conshohocken, PA 4,8374.8k $302.3k $302.3k 0.01% Reduced -29.8k -29,831