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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / S&P GBL WATER
Total 13F shares
6,079,000
Share change
-324,595
Total reported value
$383,079,450
Price per share
$63.01
Number of holders
203
Value change
-$20,976,727
Number of buys
83
Number of sells
71

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 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,079,000 shares. The largest 10 holders included MORGAN STANLEY, Conservest Capital Advisors, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, WEATHERLY ASSET MANAGEMENT L. P., 1832 Asset Management L.P., Cetera Investment Advisers, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, and LPL Financial LLC. This page lists 203 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.