Vault-13

INVESCO EXCH TRADED FD TR II CGW

S&P GBL WATER · ETP · CUSIP 46138E263

218 institutional holders +13 vs Q1 2026
6,927,3376.9m shares reported held*
$455.3mreported value*
28 new 50 added 51 reduced 17 sold out net bought ≈ $12.0m (+183.3k 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.72.

Trends to Q2 2026

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: 207Q3 25: 205Q4 25: 207Q1 26: 205Q2 26: 218218Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025205
Q4 2025207
Q1 2026205
Q2 2026218

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 68 bought or addedQ3 25: 59 cut or sold outQ4 25: 83 bought or addedQ4 25: 70 cut or sold outQ4 25Q1 26: 83 bought or addedQ1 26: 63 cut or sold outQ2 26: 78 bought or addedQ2 26: 68 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245267
Q4 20247568
Q1 20255770
Q2 20256374
Q3 20256859
Q4 20258370
Q1 20268363
Q2 20267868

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +99,688+99.7k
MORGAN STANLEY Added +79,581+79.6k
BANK OF AMERICA CORP /DE/ Added +26,543+26.5k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +24,216+24.2k
RAYMOND JAMES FINANCIAL INC Added +23,826+23.8k
Wealthspire Retirement, LLC New +20,394+20.4k
MAI Capital Management Added +19,791+19.8k
PRINCIPAL SECURITIES, INC. Added +17,126+17.1k
Cetera Investment Advisers Added +16,091+16.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +12,542+12.5k

Biggest sellers

Addison Advisors LLC Reduced -58,100-58.1k
JANE STREET GROUP, LLC Sold out -52,234-52.2k
FLOW TRADERS U.S. LLC Reduced -42,648-42.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -25,049-25.0k
EVOKE WEALTH, LLC Sold out -19,493-19.5k
Stratos Wealth Partners, LTD. Sold out -12,317-12.3k
CITADEL ADVISORS LLC Reduced -12,072-12.1k
NATIONAL BANK OF CANADA /FI/ Reduced -11,000-11.0k
Koss-Olinger Consulting, LLC Reduced -10,954-11.0k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -9,238-9.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,030,7121.0m $67.7m $67.7m 0.00% Added +79.6k +79,581
2 Conservest Capital Advisors, Inc. 2.67% of their portfolio WYNNEWOOD, PA 510,148510.1k $33.5m $33.5m 2.67% Added +12.0k +11,971
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 507,320507.3k $33.3m $33.3m 0.00% Added +26.5k +26,543
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 481,635481.6k $31.7m $31.7m 0.01% Reduced -6.5k -6,493
5 WEATHERLY ASSET MANAGEMENT L. P. 1.88% of their portfolio DEL MAR, CA 400,837400.8k $26.3m $26.3m 1.88% Reduced -2.1k -2,085
6 TriCert Investment Counsel Inc. 2.11% of their portfolio WATERLOO, A6 344,081344.1k $22.6m $22.6m 2.11% First filing
7 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 343,468343.5k $22.6m $22.6m 0.03% Unchanged
8 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 211,436211.4k $13.9m $13.9m 0.02% Added +99.7k +99,688
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 190,656190.7k $12.5m $12.5m 0.01% Added +16.1k +16,091
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,424174.4k $11.5m $11.5m 0.00% Added +11.8k +11,838
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 158,422158.4k $10.4m $10.4m 0.00% Added +528 +528
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 144,267144.3k $9.5m $9.5m 0.00% Added +23.8k +23,826
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,966138.0k $9.1m $9.1m 0.00% Added +207 +207
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 135,389135.4k $8.9m $8.9m 0.00% Added +12.5k +12,542
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 118,299118.3k $7.8m $7.8m 0.01% Added +6.9k +6,852
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 100,763100.8k $6.6m $6.6m 0.01% Added +2.7k +2,691
17 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 84,85284.9k $5.6m $5.6m 0.03% Added +84 +84
18 Baron Financial Group, LLC 2.59% of their portfolio Fair Lawn, NJ 82,72582.7k $5.4m $5.4m 2.59% Reduced -512 -512
19 Bleakley Financial Group, LLC 0.05% of their portfolio PARSIPPANY, NJ 64,98965.0k $4.3m $4.3m 0.05% Reduced -616 -616
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,55761.6k $4.0m $4.0m 0.00% Added +1.5k +1,534
21 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 61,39761.4k $4.0m $4.0m 0.01% Reduced -2.9k -2,944
22 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 59,78759.8k $3.9m $3.9m 0.04% Reduced -2.9k -2,918
23 GRIMES & Co WEALTH MANAGEMENT, LLC 0.08% of their portfolio WESTBOROUGH, MA 56,41256.4k $3.7m $3.7m 0.08% Reduced -1.1k -1,056
24 FCA CORP /TX 0.88% of their portfolio HOUSTON, TX 54,53754.5k $3.6m $3.6m 0.88% Added +1.5k +1,532
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,04551.0k $3.4m $3.4m 0.00% Added +1.4k +1,393
26 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 50,88150.9k $3.3m $3.3m 0.00% Reduced -11.0k -11,000
27 Addison Advisors LLC 1.33% of their portfolio MIDDLEBURY, VT 42,99743.0k $2.8m $2.8m 1.33% Reduced -58.1k -58,100
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 41,76341.8k $2.7m $2.7m 0.00% Added +6.6k +6,579
29 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 40,16340.2k $2.6m $2.6m 0.05% Added +2.9k +2,859
30 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 38,71338.7k $2.5m $2.5m 0.01% Added +6.3k +6,338
31 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 37,29537.3k $2.5m $2.5m 0.00% Unchanged
32 Cambria Investment Management, L.P. 0.12% of their portfolio Manhattan Beach, CA 36,63936.6k $2.4m $2.4m 0.12% Reduced -5.2k -5,229
33 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 36,63936.6k $2.4m $2.4m 0.01% Reduced -5.2k -5,229
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.10% of their portfolio KOKOMO, IN 32,40832.4k $2.1m $2.1m 0.10% Added +3.0k +3,030
35 1 NORTH WEALTH SERVICES LLC 0.69% of their portfolio ANNAPOLIS, MD 32,29932.3k $2.1m $2.1m 0.69% Added +308 +308
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,52330.5k $2.0m $2.0m 0.00% Reduced -2.2k -2,228
37 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 29,46229.5k $1.9m $1.9m 0.02% Added +17.1k +17,126
38 Koss-Olinger Consulting, LLC 0.14% of their portfolio GAINESVILLE, FL 28,39328.4k $1.9m $1.9m 0.14% Reduced -11.0k -10,954
39 Lynx Investment Advisory 0.55% of their portfolio WASHINGTON, DC, DC 25,62525.6k $1.7m $1.7m 0.55% Reduced -278 -278
40 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.93% of their portfolio OKLAHOMA CITY, OK 24,21624.2k $1.6m $1.6m 0.93% New
41 Hilltop Holdings Inc. 0.12% of their portfolio DALLAS, TX 22,71422.7k $1.5m $1.5m 0.12% Added +5.5k +5,507
42 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 22,49122.5k $1.5m $1.5m 0.01% Added +19.8k +19,791
43 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 21,74221.7k $1.4m $1.4m 0.04% Reduced -300 -300
44 Prism Advisors, Inc. 0.34% of their portfolio STUDIO CITY, CA 20,99021.0k $1.4m $1.4m 0.34% Reduced -1 -1
45 Wealthspire Retirement, LLC 0.07% of their portfolio ALISO VIEJO, CA 20,39420.4k $1.3m $1.3m 0.07% New
46 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 20,08520.1k $1.3m $1.3m 0.02% Added +10.8k +10,751
47 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,30019.3k $1.3m $1.3m 0.00% Reduced -1.0k -1,000
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,08619.1k $1.3m $1.3m 0.00% Reduced -12.1k -12,072
49 Widmann Financial Services, Inc. 0.60% of their portfolio BOWIE, MD 17,16117.2k $1.1m $1.1m 0.60% Added +417 +417
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 17,13417.1k $1.1m $1.1m 0.00% Reduced -260 -260
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,51616.5k $1.1m $1.1m 0.00% Reduced -2.3k -2,288
52 Comprehensive Money Management Services LLC 0.66% of their portfolio CORAL GABLES, FL 15,85115.9k $1.0m $1.0m 0.66% Unchanged
53 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 15,41815.4k $1.0m $1.0m 0.04% Reduced -42.6k -42,648
54 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 15,33615.3k $1.0m $1.0m 0.01% Reduced -731 -731
55 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 15,22315.2k $1.0m $1.0m 0.00% Added +869 +869
56 Phoenix Wealth Advisors 0.33% of their portfolio CHAPEL HILL, NC 14,77014.8k $970.8k $970.8k 0.33% Added +52 +52
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,65114.7k $963.0k $963.0k 0.00% Added +1.2k +1,235
58 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,87713.9k $912.1k $912.1k 0.00% Reduced -1.8k -1,800
59 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 13,84413.8k $910.0k $910.0k 0.01% Added +2.8k +2,818
60 FMR LLC 0.00% of their portfolio BOSTON, MA 13,24113.2k $870.3k $870.3k 0.00% Added +899 +899
61 Allodium Investment Consultants, LLC 0.36% of their portfolio MINNEAPOLIS, MN 13,06813.1k $859.0k $859.0k 0.36% Reduced -2.8k -2,816
62 Balanced Rock Investment Advisors LLC 0.52% of their portfolio ROSLINDALE, MA 12,63412.6k $830.4k $830.4k 0.52% Added +1.1k +1,102
63 Nalls Sherbakoff Group, LLC 0.53% of their portfolio KNOXVILLE, TN 11,35011.3k $746.0k $746.0k 0.53% Added +3.5k +3,501
64 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 10,73110.7k $705.3k $705.3k 0.01% Reduced -4.5k -4,538
65 Wealth Advisory Team LLC 0.56% of their portfolio BELLEVUE, KY 10,44310.4k $686.4k $686.4k 0.56% First filing
66 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,31110.3k $677.8k $677.8k 0.00% Reduced -127 -127
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,25710.3k $672.8k $672.8k 0.00% Reduced -260 -260
68 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 9,5239.5k $626.0k $626.0k 0.00% Unchanged
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,3769.4k $616.3k $616.3k 0.00% Added +1.9k +1,872
70 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.00% of their portfolio CHARLOTTE, NC 9,1719.2k $602.8k $602.8k 0.00% Added +171 +171
71 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 8,9669.0k $589.3k $589.3k 0.01% Unchanged
72 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,5718.6k $563.4k $563.4k 0.00% Unchanged
73 MIDDLETON & CO INC/MA 0.06% of their portfolio BOSTON, MA 8,4188.4k $553.3k $553.3k 0.06% Unchanged
74 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 8,3758.4k $554.7k $554.7k 0.00% New
75 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 8,2158.2k $540.0k $540.0k 0.01% Reduced -1.5k -1,485
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,1758.2k $535.1k $535.1k 0.00% Unchanged
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,0718.1k $530.5k $530.5k 0.00% Reduced -849 -849
78 MOSAIC FINANCIAL GROUP, LLC 0.33% of their portfolio CHICAGO, IL 7,9197.9k $521.0k $521.0k 0.33% Unchanged
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,6317.6k $502.0k $502.0k 0.00% Reduced -17 -17
80 New England Private Wealth Advisors LLC 0.05% of their portfolio WELLESLEY, MA 7,5007.5k $493.0k $493.0k 0.05% New
81 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 7,5007.5k $493.0k $493.0k 0.01% Unchanged
82 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 7,4867.5k $492.1k $492.1k 0.03% Unchanged
83 TPG Advisors LLC 0.27% of their portfolio NORTHFIELD, IL 7,4737.5k $491.2k $491.2k 0.27% Added +378 +378
84 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,4347.4k $488.7k $488.7k 0.00% Added +4.5k +4,490
85 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 7,1997.2k $473.2k $473.2k 0.00% Unchanged
86 Financial Perspectives, Inc 0.11% of their portfolio MINNEAPOLIS, MN 7,0097.0k $460.7k $460.7k 0.11% Unchanged
87 Beta Wealth Group, Inc. 0.17% of their portfolio SAN DIEGO, CA 6,9667.0k $457.9k $457.9k 0.17% Added +51 +51
88 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,9607.0k $457.5k $457.5k 0.00% New
89 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,5836.6k $432.7k $432.7k 0.01% Added +100 +100
90 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 6,5206.5k $428.6k $428.6k 0.01% Reduced -14 -14
91 Glen Eagle Advisors, LLC 0.05% of their portfolio KINGSTON, NJ 6,5076.5k $427.7k $427.7k 0.05% Added +200 +200
92 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 6,4516.5k $424.0k $424.0k 0.00% Unchanged
93 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,2546.3k $411.1k $411.1k 0.01% Unchanged
94 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 6,0236.0k $395.9k $395.9k 0.03% New
95 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,8695.9k $385.8k $385.8k 0.00% Reduced -3 -3
96 Key Client Fiduciary Advisors, LLC 0.11% of their portfolio Fairfield, NJ 5,7465.7k $377.7k $377.7k 0.11% Reduced -400 -400
97 MERIDIAN INVESTMENT COUNSEL INC. 0.08% of their portfolio LAFAYETTE, CA 5,6505.7k $371.4k $371.4k 0.08% Reduced -250 -250
98 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 5,6345.6k $370.3k $370.3k 0.02% Unchanged
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,4635.5k $359.1k $359.1k 0.00% Reduced -159 -159
100 GOULD ASSET MANAGEMENT LLC /CA/ 0.05% of their portfolio CLAREMONT, CA 5,3005.3k $348.4k $348.4k 0.05% Unchanged