Invesco S&P Global Water Index

CGW • XNYS

Invesco S&P Global Water Index is a publicly traded company on XNYS. As of Q3 2025, 187 institutional investors hold shares in this company, with total holdings valued at $371.4M. MORGAN STANLEY is the largest holder with a position valued at $55.9M.

Overview

Overview of institutional ownership in CGW as of Q3 2025

All Institutions

Institutions: 187
Value Held: $371.4M
Shares Held: 5.8M
Avg Position: $2.0M
Median Position: $272.0K

Hedge Funds

Hedge Funds: 3
Value Held: $5.0M
Shares Held: 78.4K
Avg Position: $1.7M
Median Position: $330.1K

Biggest Investors

Institutions with the largest positions in CGW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$55.9M 0.00% of portfolio	0.00% 870.7K shares	Q4 2022 Held for 2y 11m	$1.65T
Conservest Capital Advisors, Inc. RIA/Wealth	Keith Charles Goddard CEO	$32.5M 3.01% of portfolio	0.00% 506.1K shares	Q4 2022 Held for 2y 11m	$1.1B
UBS Group AG Institution	Sergio P. Ermotti CEO	$32.0M 0.01% of portfolio	0.00% 498.2K shares	Q4 2022 Held for 2y 11m	$511.54B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$27.8M 0.00% of portfolio	0.00% 432.5K shares	Q4 2022 Held for 2y 11m	$1.33T
WEATHERLY ASSET MANAGEMENT L. P. RIA/Wealth	Lindsey Jan Fiske Thompson Partner	$25.7M 2.11% of portfolio	0.00% 399.5K shares	Q4 2022 Held for 2y 11m	$1.2B
G GCIC Ltd. Institution	-	$21.6M 0.04% of portfolio	0.00% 336.1K shares	Q4 2022 Held for 2y 11m	$58.8B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$10.5M 0.01% of portfolio	0.00% 164.1K shares	Q1 2025 Held for 8 months	$85.4B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$10.0M 0.00% of portfolio	0.00% 155.5K shares	Q4 2022 Held for 2y 11m	$488.50B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$9.6M 0.00% of portfolio	0.00% 149.7K shares	Q1 2023 Held for 2y 8m	$433.11B
L LPL Financial LLC Institution	-	$8.5M 0.00% of portfolio	0.00% 131.7K shares	Q4 2022 Held for 2y 11m	$340.07B

Net Capital Flow

Institutional buying and selling activity for CGW in Q3 2025

Traded: +$9.8M
Buyers: 67
Sellers: 51
Total Bought: +$18.6M
Total Sold: −$8.8M
Avg Position: $1.9M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$4.1M +64.5K shares	$4.7M 73.0K shares
1 NORTH WEALTH SERVICES LLC RIA/Wealth	+$1.9M +30.1K shares	$1.9M 30.1K shares
HighTower Advisors, LLC RIA/Wealth	+$1.6M +24.2K shares	$5.3M 81.8K shares
Beacon Pointe Advisors, LLC RIA/Wealth	+$1.3M +19.9K shares	$1.5M 23.4K shares
HPM Partners LLC RIA/Wealth	+$1.1M +16.6K shares	$1.1M 16.6K shares
MORGAN STANLEY RIA/Wealth	+$868.3K +13.5K shares	$55.9M 870.7K shares
N NATIONAL BANK OF CANADA /FI/ Institution	+$780.2K +12.1K shares	$3.9M 61.1K shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	+$600.7K +9.4K shares	$5.3M 82.1K shares
BANK OF AMERICA CORP /DE/ Institution	+$598.9K +9.3K shares	$27.8M 432.5K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$565.4K +8.8K shares	$2.4M 37.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
First Affirmative Financial Network RIA/Wealth	−$1.5M −23.9K shares	$735.8K 11.5K shares
NFP Retirement, Inc. RIA/Wealth	−$1.4M −21.8K shares	Sold Off 0 shares
UBS Group AG Institution	−$1.2M −17.9K shares	$32.0M 498.2K shares
WEATHERLY ASSET MANAGEMENT L. P. RIA/Wealth	−$779.9K −12.1K shares	$25.7M 399.5K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$734.6K −11.4K shares	$1.8M 28.6K shares
Lynx Investment Advisory RIA/Wealth	−$426.2K −6.6K shares	$1.5M 23.8K shares
C Concord Asset Management, LLC/VA RIA/Wealth	−$325.5K −5.2K shares	Sold Off 0 shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	−$312.5K −5.0K shares	Sold Off 0 shares
WELLS FARGO & COMPANY/MN Institution	−$248.0K −3.9K shares	$10.0M 155.5K shares
BB&T CORP Institution	−$204.5K −3.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CGW in Q3 2025

New Positions: 12
New Value: $1.1M
Exited Positions: 12
Exited Value: $2.5M

New Positions

Institution	Position Value
Joel Isaacson & Co., LLC RIA/Wealth	$257.0K 4.0K shares
Great Diamond Partners, LLC RIA/Wealth	$251.6K 3.9K shares
SAX WEALTH ADVISORS, LLC RIA/Wealth	$237.7K 3.7K shares
Stratos Wealth Advisors, LLC RIA/Wealth	$218.8K 3.4K shares
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	$68.4K 1.1K shares
Sontag Advisory, LLC RIA/Wealth	$29.0K 452.0 shares
C CROWLEY WEALTH MANAGEMENT, INC. RIA/Wealth	$25.7K 400.0 shares
CULLEN/FROST BANKERS, INC. Institution	$20.5K 319.0 shares
Fourth Dimension Wealth, LLC RIA/Wealth	$18.5K 288.0 shares
R Root Financial Partners, LLC RIA/Wealth	$9.6K 150.0 shares

Exited Positions

Institution	Previous Position
NFP Retirement, Inc. RIA/Wealth	$1.4M 21.8K shares
C Concord Asset Management, LLC/VA RIA/Wealth	$325.5K 5.2K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$312.5K 5.0K shares
BB&T CORP Institution	$204.5K 3.3K shares
Ameritas Advisory Services, LLC RIA/Wealth	$127.1K 2.0K shares
C Choate Investment Advisors RIA/Wealth	$84.1K 1.3K shares
Creekmur Asset Management LLC RIA/Wealth	$62.5K 1.0K shares
TORONTO DOMINION BANK Institution	$36.7K 587.0 shares
TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth	$20.6K 319.0 shares
Asset Dedication, LLC RIA/Wealth	$11.1K 178.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CGW as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CGW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Baron Financial Group, LLC RIA/Wealth	Anthony John Benante Managing Partner	3.07% $5.6M	0.00% 87.3K shares	Q4 2022 Held for 2y 11m	$182.5M
Conservest Capital Advisors, Inc. RIA/Wealth	Keith Charles Goddard CEO	3.01% $32.5M	0.00% 506.1K shares	Q4 2022 Held for 2y 11m	$1.1B
WEATHERLY ASSET MANAGEMENT L. P. RIA/Wealth	Lindsey Jan Fiske Thompson Partner	2.11% $25.7M	0.00% 399.5K shares	Q4 2022 Held for 2y 11m	$1.2B
A Addison Advisors LLC Institution	-	1.50% $6.5M	0.00% 100.8K shares	Q4 2022 Held for 2y 11m	$430.7M
P Personal Resources Investment & Strategic Management, Inc. RIA/Wealth	Mcginnis Andrew Mccoy President	1.25% $4.3M	0.00% 66.5K shares	Q4 2022 Held for 2y 11m	$342.2M
FCA CORP /TX RIA/Wealth	Robert Warner Scharar CEO	1.04% $3.7M	0.00% 57.5K shares	Q4 2022 Held for 2y 11m	$353.4M
Lynx Investment Advisory RIA/Wealth	Vipin (Nmn) Sahijwani CEO	0.93% $1.5M	0.00% 23.8K shares	Q2 2024 Held for 1y 5m	$164.5M
1 NORTH WEALTH SERVICES LLC RIA/Wealth	James Edward Brennan CCO	0.79% $1.9M	0.00% 30.1K shares	Q4 2024 Held for 11 months	$244.1M
Comprehensive Money Management Services LLC RIA/Wealth	Donald Ray Rice Chairman	0.75% $1.1M	0.00% 16.5K shares	Q4 2024 Held for 11 months	$141.3M
Widmann Financial Services, Inc. RIA/Wealth	Arden Thomas Widmann President	0.68% $1.1M	0.00% 16.9K shares	Q3 2022 Held for 3y 2m	$159.0M

Hedge Fund Spotlight

Discover hedge funds investing in CGW

CHESAPEAKE ASSET MANAGEMENT LLC

Hedge Fund • Long/Short

Portfolio ManagerGerasimos J Efthimiatos

Portfolio Value: $113.1M
Positions: 293
Last Reported: Q3 2025

Sector Allocation

Position in Invesco S&P Global Water Index

Market Value: $19.0K
Shares Held: 295.0
Portfolio Weight: 0.02%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$11.8M	10.47%
2 Apple AAPL	Consumer Electronics Technology	$7.4M	6.54%
3 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$6.8M	5.98%