INVESCO EXCH TRADED FD TR II S&P GBL WATER is a security (CUSIP 46138E263) tracked across SEC portfolio filings. 222 institutional managers reported $399.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.
Showing 15 of 222 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $60.8M | 951,131 |
| Conservest Capital Advisors, Inc. | WYNNEWOOD, PA | $33.5M | 510,148 |
| UBS Group AG | Zurich, V8 | $31.2M | 488,128 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $30.7M | 480,777 |
| WEATHERLY ASSET MANAGEMENT L. P. | DEL MAR, CA | $26.3M | 400,837 |
| 1832 Asset Management L.P. | TORONTO, A6 | $22.0M | 343,468 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $11.2M | 174,565 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $10.1M | 157,894 |
| LPL Financial LLC | FORT MILL, SC | $8.8M | 137,759 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $7.9M | 122,847 |
| HighTower Advisors, LLC | CHICAGO, IL | $7.8M | 118,299 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $7.7M | 120,441 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $6.6M | 100,763 |
| Addison Advisors LLC | MIDDLEBURY, VT | $6.5M | 101,097 |
| Baron Financial Group, LLC | Fair Lawn, NJ | $5.4M | 82,725 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Aspiriant Real Assets Fund | Aspiriant Real Assets Fund | $4.6M | 241.29% |