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Avalon Trust’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Avalon Trust’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,658
Closed -$106K – 431
2025
Q3 		$107K Hold
1,658
– – 0.01% 225
2025
Q2 		$104K Hold
1,658
– – 0.01% 193
2025
Q1 		$92.3K Buy
+1,658
New +$91.5K 0.01% 192

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avalon Trust's CGW Position: Q4 2025 in Review

Avalon Trust sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2025, closing a stake of 1,658 shares — an estimated $106K sold.

Avalon Trust first reported a position in CGW in Q1 2025 and held it in 3 quarters. The position peaked at $107K in Q3 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

  • Avalon Trust reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 1,658 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $106K.
  • Avalon Trust first reported a position in Invesco S&P Global Water Index ETF in Q1 2025 and held it in 3 quarters.
  • Avalon Trust's Invesco S&P Global Water Index ETF position peaked at $107K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.