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
+$4,887,931
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 170,100 $10,735,658 -$633,739 $63.01 17
2025 Q3 6,371,766 $409,201,827 +$4,887,931 $64.24 202
2025 Q2 6,375,358 $398,623,699 +$5,193,177 $62.50 204
2025 Q1 6,291,851 $350,370,783 +$2,522,519 $55.69 188
2024 Q4 6,198,155 $336,435,901 +$2,349,686 $54.20 188
2024 Q3 6,074,362 $368,486,032 -$25,566,403 $61.20 187
2024 Q2 6,499,726 $359,646,538 -$7,956,073 $55.29 182
2024 Q1 6,457,477 $358,648,090 -$2,855,552 $55.53 181
2023 Q4 45,922 $2,434,244 -$275,005 $53.01 3
2023 Q3 6,966,780 $323,869,486 +$3,123,415 $46.52 160
2023 Q2 6,858,840 $352,606,386 -$12,399,108 $51.41 166
2023 Q1 7,101,702 $354,068,284 -$20,750,311 $49.86 165
2022 Q4 7,532,384 $351,260,125 +$13,725,720 $46.62 157
2022 Q3 5,731,961 $235,375,006 -$9,173,638 $41.06 138
2022 Q2 5,658,461 $249,956,551 -$7,550,136 $44.14 147
2022 Q1 6,067,239 $317,534,778 +$10,756,006 $52.42 150
2021 Q4 7,576,292 $458,732,937 +$9,302,262 $60.63 161
2021 Q3 7,044,467 $393,549,404 +$64,692,668 $55.84 133
2021 Q2 5,553,860 $298,216,104 -$44,665,187 $53.65 129
2021 Q1 6,395,606 $306,499,265 -$5,181,757 $49.14 116
2020 Q4 5,425,641 $254,252,700 +$2,339,436 $46.80 115
2020 Q3 6,337,839 $262,364,610 +$40,921,169 $41.35 107
2020 Q2 4,125,511 $154,333,959 -$26,560,447 $37.38 99
2020 Q1 4,828,861 $161,056,687 -$26,082,087 $33.16 98
2019 Q4 6,472,903 $266,558,365 -$50,133,560 $41.13 110
2019 Q3 7,721,287 $295,272,077 +$35,332,572 $38.26 101
2019 Q2 6,795,734 $254,302,895 +$127,835 $37.44 98
2019 Q1 6,811,718 $241,306,589 +$26,545,453 $35.42 96
2018 Q4 6,077,772 $189,354,549 +$4,172,601 $31.14 98
2018 Q3 5,829,329 $202,632,334 +$20,995,185 $34.88 89
2018 Q2 5,227,034 $175,268,223 +$174,956,653 $33.49 88
2018 Q1 1,537 $52,381 $0 $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 $0 $30.91 1
2016 Q2 900 $26,991 $0 $29.99 1
2016 Q1 1,014 $29,290 $0 $31.59 2