CGW Institutional Ownership
Invesco S&P Global Water Index ETF
1W: +0.1%
1M: -2.0%
3M: -4.6%
YTD: -1.1%
1Y: -1.7%
3Y: +41.1%
5Y: +15.4%
$62.90
+1.00 (+1.62%)
Weekly Expected Move ±1.6%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CGW
236
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
451M
Total Invested
33
New Positions
49
Increased
70
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (256 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,030,712 | $65M | +79,581 | +8.4% | 33Q | SEC ↗ |
| 2 | Conservest Capital Advisors, Inc. | 510,148 | $32M | +11,971 | +2.4% | 33Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 507,320 | $32M | +26,543 | +5.5% | 15Q | SEC ↗ |
| 4 | UBS Group AG | 481,635 | $30M | -6,493 | -1.3% | 33Q | SEC ↗ |
| 5 | WEATHERLY ASSET MANAGEMENT L. P. | 400,837 | $25M | -2,085 | -0.5% | 32Q | SEC ↗ |
| 6 | TriCert Investment Counsel Inc. NEW | 344,081 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 7 | 1832 Asset Management L.P. | 343,468 | $22M | — | +0.0% | 19Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 190,656 | $12M | +16,091 | +9.2% | 6Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 174,424 | $11M | +11,838 | +7.3% | 16Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 158,422 | $10M | +528 | +0.3% | 33Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 144,267 | $9M | +23,826 | +19.8% | 7Q | SEC ↗ |
| 12 | LPL Financial LLC | 137,966 | $9M | +207 | +0.2% | 33Q | SEC ↗ |
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 135,389 | $9M | +12,542 | +10.2% | 33Q | SEC ↗ |
| 14 | HighTower Advisors, LLC | 118,299 | $7M | +6,852 | +6.1% | 9Q | SEC ↗ |
| 15 | Cambridge Investment Research Advisors | 105,718 | $7M | -6,030 | -5.4% | 33Q | SEC ↗ |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 100,763 | $6M | +2,691 | +2.7% | 33Q | SEC ↗ |
| 17 | Steward Partners Investment Advisory, | 84,852 | $5M | +84 | +0.1% | 29Q | SEC ↗ |
| 18 | Baron Financial Group, LLC | 82,725 | $5M | -512 | -0.6% | 24Q | SEC ↗ |
| 19 | Bleakley Financial Group, LLC | 64,989 | $4M | -616 | -0.9% | 15Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 61,557 | $4M | +1,534 | +2.6% | 33Q | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 61,397 | $4M | -2,944 | -4.6% | 28Q | SEC ↗ |
| 22 | Fiduciary Trust Co | 59,787 | $4M | -2,918 | -4.7% | 16Q | SEC ↗ |
| 23 | GRIMES & Co WEALTH MANAGEMENT, LLC | 56,412 | $4M | -1,056 | -1.8% | 5Q | SEC ↗ |
| 24 | FCA CORP /TX | 54,537 | $3M | +1,532 | +2.9% | 33Q | SEC ↗ |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 51,045 | $3M | +1,393 | +2.8% | 26Q | SEC ↗ |
| 26 | NATIONAL BANK OF CANADA /FI | 50,881 | $3M | -11,000 | -17.8% | 19Q | SEC ↗ |
| 27 | Addison Advisors LLC | 42,997 | $3M | -58,100 | -57.5% | 21Q | SEC ↗ |
| 28 | JONES FINANCIAL COMPANIES LLLP | 41,763 | $3M | +6,579 | +18.7% | 12Q | SEC ↗ |
| 29 | Wealthcare Advisory Partners LLC | 40,163 | $3M | +2,859 | +7.7% | 6Q | SEC ↗ |
| 30 | Beacon Pointe Advisors, LLC | 38,713 | $2M | +6,338 | +19.6% | 5Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 37,295 | $2M | — | +0.0% | 18Q | SEC ↗ |
| 32 | Cambria Investment Management, L.P. | 36,639 | $2M | -5,229 | -12.5% | 3Q | SEC ↗ |
| 33 | Empowered Funds, LLC | 36,639 | $2M | -5,229 | -12.5% | 2Q | SEC ↗ |
| 34 | CREATIVE FINANCIAL DESIGNS INC /ADV | 32,408 | $2M | +3,030 | +10.3% | 28Q | SEC ↗ |
| 35 | 1 NORTH WEALTH SERVICES LLC | 32,299 | $2M | +308 | +1.0% | 4Q | SEC ↗ |
| 36 | OSAIC HOLDINGS, INC. | 30,523 | $2M | -2,228 | -6.8% | 26Q | SEC ↗ |
| 37 | PRINCIPAL SECURITIES, INC. | 29,462 | $2M | +17,126 | +138.8% | 11Q | SEC ↗ |
| 38 | Koss-Olinger Consulting, LLC | 28,393 | $2M | -10,954 | -27.8% | 9Q | SEC ↗ |
| 39 | Lynx Investment Advisory | 25,625 | $2M | -278 | -1.1% | 9Q | SEC ↗ |
| 40 | FIG FINANCIAL ADVISORY SERVICES INC /A NEW | 24,216 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Hilltop Holdings Inc. | 22,714 | $1M | +5,507 | +32.0% | 2Q | SEC ↗ |
| 42 | MAI Capital Management | 22,491 | $1M | +19,791 | +733.0% | 7Q | SEC ↗ |
| 43 | Meridian Wealth Management, LLC | 21,742 | $1M | -300 | -1.4% | 7Q | SEC ↗ |
| 44 | Prism Advisors, Inc. | 20,990 | $1M | -1 | -0.0% | 33Q | SEC ↗ |
| 45 | Wealthspire Retirement, LLC NEW | 20,394 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Perigon Wealth Management, LLC | 20,085 | $1M | +10,751 | +115.2% | 13Q | SEC ↗ |
| 47 | NORTHERN TRUST CORP | 19,300 | $1M | -1,000 | -4.9% | 13Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 19,086 | $1M | -12,072 | -38.7% | 2Q | SEC ↗ |
| 49 | Widmann Financial Services, Inc. | 17,161 | $1M | +417 | +2.5% | 19Q | SEC ↗ |
| 50 | US BANCORP \DE | 17,134 | $1M | -260 | -1.5% | 33Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TriCert Investment Counsel Inc. | 344,081 | $22M |
| FIG FINANCIAL ADVISORY SERVICES INC | 24,216 | $2M |
| Wealthspire Retirement, LLC | 20,394 | $1M |
| Wealth Advisory Team LLC | 10,443 | $657K |
| Savant Capital, LLC | 8,375 | $527K |
| New England Private Wealth Advisors | 7,500 | $472K |
| Corient Private Wealth LP | 6,960 | $438K |
| Advyzon Investment Management, LLC | 6,023 | $379K |
| First Affirmative Financial Network | 5,980 | $376K |
| Concurrent Investment Advisors, LLC | 4,144 | $261K |
| SILVER OAK SECURITIES, INCORPORATED | 4,094 | $258K |
| Compound Planning, Inc. | 3,940 | $248K |
| Modern Wealth Management, LLC | 3,860 | $243K |
| MISSION WEALTH MANAGEMENT, LP | 3,844 | $242K |
| Pathstone Holdings, LLC | 3,262 | $205K |
| Clifford Group, LLC | 3,188 | $201K |
| Laird Norton Wetherby Trust Company | 3,091 | $194K |
| Integrated Wealth Concepts LLC | 3,066 | $193K |
| Allspring Global Investments Holdin | 2,275 | $143K |
| MCDONALD PARTNERS LLC | 1,100 | $69K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 52,234 | $3M |
| Cullen Capital Management, LLC | 27,203 | $2M |
| MANUFACTURERS LIFE INSURANCE COMPAN | 25,049 | $2M |
| EVOKE WEALTH, LLC | 19,493 | $1M |
| Atria Investments, Inc | 12,823 | $807K |
| Stratos Wealth Partners, LTD. | 12,317 | $775K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,238 | $581K |
| TIAA TRUST, NATIONAL ASSOCIATION | 9,000 | $566K |
| TRUST POINT INC. | 5,612 | $353K |
| JOHNSON INVESTMENT COUNSEL INC | 4,111 | $259K |
| Segment Wealth Management, LLC | 3,970 | $250K |
| Lido Advisors, LLC | 3,800 | $239K |
| Great Diamond Partners, LLC | 3,689 | $232K |
| Mesirow Financial Investment Manage | 3,408 | $214K |
| Stratos Wealth Advisors, LLC | 3,406 | $214K |
| PACIFIC SUN FINANCIAL CORP | 3,245 | $204K |
| Advisory Services Network, LLC | 1,713 | $108K |
| United Financial Planning Group LLC | 1,060 | $67K |
| FLAGSHIP HARBOR ADVISORS, LLC | 510 | $32K |
| REAP Financial Group, LLC | 508 | $32K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Addison Advisors LLC | -58,100 | -57.5% | 42,997 |
| FLOW TRADERS U.S. LLC | -42,648 | -73.4% | 15,418 |
| CITADEL ADVISORS LLC | -12,072 | -38.7% | 19,086 |
| NATIONAL BANK OF CANADA /FI | -11,000 | -17.8% | 50,881 |
| Koss-Olinger Consulting, LLC | -10,954 | -27.8% | 28,393 |
| UBS Group AG | -6,493 | -1.3% | 481,635 |
| Cambridge Investment Research Advis | -6,030 | -5.4% | 105,718 |
| Cambria Investment Management, L.P. | -5,229 | -12.5% | 36,639 |
| Empowered Funds, LLC | -5,229 | -12.5% | 36,639 |
| Aptus Capital Advisors, LLC | -4,538 | -29.7% | 10,731 |
| Rockefeller Capital Management L.P. | -2,944 | -4.6% | 61,397 |
| Fiduciary Trust Co | -2,918 | -4.7% | 59,787 |
| Allodium Investment Consultants, LL | -2,816 | -17.7% | 13,068 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,288 | -12.2% | 16,516 |
| OSAIC HOLDINGS, INC. | -2,228 | -6.8% | 30,523 |
| WEATHERLY ASSET MANAGEMENT L. P. | -2,085 | -0.5% | 400,837 |
| Cerity Partners LLC | -1,800 | -11.5% | 13,877 |
| DIVERSIFIED TRUST CO | -1,485 | -15.3% | 8,215 |
| IFP Advisors, Inc | -1,135 | -59.1% | 786 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | -1,056 | -1.8% | 56,412 |