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

Historical Holders from Q1 2016 to Q3 2025

Symbol
CGW
Type / Class
Equity / S&P GBL WATER
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,371,516
Holdings value
$409,185,767
% of all portfolios
0.002%
Number of holders
201
Number of buys
67
Number of sells
-58
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6,371,516 $409,185,767 +$4,871,874 $64.24 201
2025 Q2 6,375,358 $398,623,699 +$5,193,180 $62.5 204
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 $54.2 191
2024 Q3 6,074,362 $368,486,032 -$25,685,563 $61.2 187
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 $46.8 120
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