INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / S&P GBL WATER
Symbol
CGW
Price per share
$63.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,371,766
Total reported value
$409,201,827
% of total 13F portfolios
0%
Share change
+74,886
Value change
+$4,887,934
Number of holders
202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 202 institutional investors reported holding 6,371,766 shares of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW).

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 657,921 $41,474,258 -$13,638,139 $63.01 34
2025 Q3 6,371,766 $409,201,827 +$4,887,934 $64.24 202
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
2020 Q1 6,084,361 $202,693,193 -$19,646,711 $33.16 105
2019 Q4 6,513,136 $268,211,108 -$50,125,553 $41.13 113
2019 Q3 7,727,597 $295,513,498 +$35,336,389 $38.26 103
2019 Q2 6,801,944 $254,535,399 +$127,849 $37.44 100
2019 Q1 6,817,928 $241,526,524 +$26,694,701 $35.42 98
2018 Q4 6,083,982 $189,547,928 +$4,173,831 $31.14 100
2018 Q3 5,892,341 $204,829,951 +$21,624,009 $34.88 92
2018 Q2 5,282,968 $177,142,196 +$176,830,722 $33.49 91
2018 Q1 1,537 $52,381 $34.08 1
2017 Q4 1,537 $54,625 -$10,662 $35.54 1
2017 Q3 1,837 $63,230 +$4,371 $34.42 1
2017 Q2 1,710 $55,780 +$3,262 $32.62 1
2017 Q1 1,610 $50,023 +$12,739 $31.07 1
2016 Q4 1,200 $34,140 +$8,535 $28.45 1
2016 Q3 900 $27,819 $30.91 1
2016 Q2 900 $26,991 -$4,000 $29.99 1
2016 Q1 1,014 $29,290 $31.59 2