Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / S&P GBL WATER
-
Total 13F shares
-
657,921
-
Share change
-
-196,497
-
Total reported value
-
$41,474,258
-
Price per share
-
$63.01
-
Number of holders
-
34
-
Value change
-
-$12,659,699
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) as of Q4 2025
As of 31 Dec 2025,
INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
657,921 shares.
The largest 10 holders included
WEATHERLY ASSET MANAGEMENT L. P., Baron Financial Group, LLC, Wealthcare Advisory Partners LLC, Perigon Wealth Management, LLC, Apella Capital, LLC, Comprehensive Money Management Services LLC, Allodium Investment Consultants, LLC, Stratos Wealth Partners, LTD., DIVERSIFIED TRUST CO, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.