Latest Period
Q1 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) Institutional Ownership
CUSIP: 46138E263
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
202
Shares (Excl. Options)
6,441,781
Price
$63.94
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- Security type / class
- Equity / S&P GBL WATER
- Symbol
- CGW
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 6,441,781
- Total 13F value
- $411,876,750
- Portfolio coverage rank
- 0%
- Share change
- +376,817
- Value change
- +$24,173,860
- Number of holders
- 202
- SEC-reported price per share
- $65.73
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CGW - INVESCO EXCH TRADED FD TR II - S&P GBL WATER is tracked under CUSIP 46138E263.
- 202 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 202 to 25 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $411,876,750 to $12,975,347.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 202 institutions filings for Q1 2026.
Security key
46138E263
Latest holder period
Q1 2026
13F holders
202
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E263:
As of 31 Mar 2026, 202 institutional investors reported holding 6,441,781 shares of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q1 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 197,525 | $12,975,347 | -$504,172 | $65.73 | 25 |
| 2026 Q1 | 6,441,781 | $411,876,750 | +$24,173,860 | $63.94 | 202 |
| 2025 Q4 | 6,088,950 | $383,706,385 | -$20,974,018 | $63.01 | 205 |
| 2025 Q3 | 6,402,013 | $411,148,807 | +$6,232,257 | $64.24 | 205 |
| 2025 Q2 | 6,375,358 | $398,623,699 | +$5,193,180 | $62.50 | 204 |
| 2025 Q1 | 6,291,851 | $350,370,783 | +$2,522,513 | $55.69 | 188 |
| 2024 Q4 | 6,248,756 | $338,952,507 | +$2,519,326 | $54.20 | 191 |
| 2024 Q3 | 6,074,362 | $368,486,032 | -$25,685,563 | $61.20 | 187 |
| 2024 Q2 | 6,526,807 | $361,143,830 | -$78,250 | $55.29 | 184 |
| 2024 Q1 | 6,459,632 | $358,767,757 | -$7,655,895 | $55.53 | 182 |
| 2023 Q4 | 6,686,345 | $354,369,659 | -$19,223,426 | $53.01 | 185 |
| 2023 Q3 | 7,036,659 | $327,120,269 | +$3,694,780 | $46.52 | 166 |
| 2023 Q2 | 6,936,241 | $356,585,583 | -$12,701,345 | $51.41 | 171 |
| 2023 Q1 | 7,184,803 | $358,211,711 | -$19,833,686 | $49.86 | 170 |
| 2022 Q4 | 7,611,678 | $354,956,923 | +$13,395,017 | $46.62 | 162 |
| 2022 Q3 | 7,299,397 | $299,733,671 | -$8,500,113 | $41.06 | 144 |
| 2022 Q2 | 7,506,113 | $331,511,489 | -$11,015,772 | $44.14 | 154 |
| 2022 Q1 | 7,743,631 | $405,402,013 | +$13,895,411 | $52.42 | 157 |
| 2021 Q4 | 7,643,555 | $462,811,273 | +$11,464,994 | $60.63 | 166 |
| 2021 Q3 | 7,101,934 | $396,758,502 | +$64,883,211 | $55.84 | 137 |
| 2021 Q2 | 5,607,885 | $301,114,293 | -$29,851,136 | $53.65 | 132 |
| 2021 Q1 | 6,167,879 | $303,295,945 | +$362,621 | $49.14 | 119 |
| 2020 Q4 | 6,603,145 | $309,359,802 | +$3,321,291 | $46.80 | 120 |
| 2020 Q3 | 6,374,955 | $263,899,317 | +$41,480,653 | $41.35 | 110 |
| 2020 Q2 | 5,299,906 | $198,232,733 | -$25,175,514 | $37.38 | 103 |