Bank of America
CGW icon

Bank of America’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bank of America’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
2026
Q1 		$30.7M Buy
480,777
+36,084
+8% +$2.36M ﹤0.01% 2016
2025
Q4 		$28M Buy
444,693
+12,186
+3% +$779K ﹤0.01% 2006
2025
Q3 		$27.8M Buy
432,507
+9,323
+2% +$590K ﹤0.01% 2292
2025
Q2 		$26.4M Buy
423,184
+106,023
+33% +$6.25M ﹤0.01% 2282
2025
Q1 		$17.7M Buy
317,161
+4,590
+1% +$253K ﹤0.01% 2574
2024
Q4 		$16.9M Sell
312,571
-65
-0% -$3.81K ﹤0.01% 2456
2024
Q3 		$19.1M Sell
312,636
-5,603
-2% -$328K ﹤0.01% 2441
2024
Q2 		$17.6M Sell
318,239
-471
-0.1% -$26.5K ﹤0.01% 2374
2024
Q1 		$17.7M Buy
318,710
+35,421
+13% +$1.87M ﹤0.01% 2413
2023
Q4 		$15M Sell
283,289
-16,892
-6% -$824K ﹤0.01% 2438
2023
Q3 		$14M Buy
300,181
+3,596
+1% +$181K ﹤0.01% 2401
2023
Q2 		$15.2M Sell
296,585
-2,277
-0.8% -$114K ﹤0.01% 2290
2023
Q1 		$14.9M Sell
298,862
-20,776
-6% -$1.02M ﹤0.01% 2424
2022
Q4 		$14.9M Buy
319,638
+16,004
+5% +$737K ﹤0.01% 2278
2022
Q3 		$12.5M Sell
303,634
-23,485
-7% -$1.09M ﹤0.01% 2388
2022
Q2 		$14.4M Buy
327,119
+23,808
+8% +$1.13M ﹤0.01% 2306
2022
Q1 		$15.9M Sell
303,311
-8,978
-3% -$477K ﹤0.01% 2381
2021
Q4 		$18.9M Buy
312,289
+4,873
+2% +$287K ﹤0.01% 2265
2021
Q3 		$17.2M Buy
307,416
+23,167
+8% +$1.33M ﹤0.01% 2307
2021
Q2 		$15.3M Buy
284,249
+7,448
+3% +$393K ﹤0.01% 2399
2021
Q1 		$13.6M Buy
276,801
+204
+0.1% +$9.88K ﹤0.01% 2414
2020
Q4 		$12.9M Sell
276,597
-21,319
-7% -$953K ﹤0.01% 2273
2020
Q3 		$12.3M Buy
297,916
+7,093
+2% +$285K ﹤0.01% 2116
2020
Q2 		$10.9M Sell
290,823
-30,236
-9% -$1.08M ﹤0.01% 2140
2020
Q1 		$10.6M Buy
321,059
+1,289
+0.4% +$50.7K ﹤0.01% 2014
2019
Q4 		$13.2M Buy
319,770
+6,419
+2% +$254K ﹤0.01% 2289
2019
Q3 		$12M Sell
313,351
-36,575
-10% -$1.36M ﹤0.01% 2321
2019
Q2 		$13.1M Buy
349,926
+40,282
+13% +$1.45M ﹤0.01% 2265
2019
Q1 		$11M Sell
309,644
-71,870
-19% -$2.44M ﹤0.01% 2390
2018
Q4 		$11.9M Buy
381,514
+16,420
+4% +$539K ﹤0.01% 2135
2018
Q3 		$12.7M Sell
365,094
-7,528
-2% -$262K ﹤0.01% 2237
2018
Q2 		$12.5M Sell
372,622
-58,371
-14% -$1.99M ﹤0.01% 2238
2018
Q1 		$14.7M Buy
430,993
+37,723
+10% +$1.31M ﹤0.01% 2051
2017
Q4 		$14M Buy
393,270
+96,255
+32% +$3.4M ﹤0.01% 2144
2017
Q3 		$10.2M Buy
297,015
+1,391
+0.5% +$46.6K ﹤0.01% 2494
2017
Q2 		$9.64M Sell
295,624
-6,578
-2% -$212K ﹤0.01% 2403
2017
Q1 		$9.39M Sell
302,202
-7,299
-2% -$218K ﹤0.01% 2440
2016
Q4 		$8.81M Sell
309,501
-76,467
-20% -$2.23M ﹤0.01% 2422
2016
Q3 		$11.9M Sell
385,968
-12,840
-3% -$390K ﹤0.01% 2079
2016
Q2 		$12M Buy
398,808
+17,507
+5% +$509K ﹤0.01% 2025
2016
Q1 		$10.7M Sell
381,301
-32,890
-8% -$872K ﹤0.01% 2084
2015
Q4 		$11.2M Buy
414,191
+50,627
+14% +$1.42M ﹤0.01% 2163
2015
Q3 		$9.6M Buy
363,564
+128,629
+55% +$3.52M ﹤0.01% 2258
2015
Q2 		$6.71M Buy
234,935
+82,712
+54% +$2.42M ﹤0.01% 2301
2015
Q1 		$4.29M Buy
152,223
+7,727
+5% +$216K ﹤0.01% 2603
2014
Q4 		$4.05M Sell
144,496
-3,982
-3% -$111K ﹤0.01% 2742
2014
Q3 		$4.09M Buy
148,478
+32,256
+28% +$934K ﹤0.01% 2769
2014
Q2 		$3.5M Buy
116,222
+60,530
+109% +$1.78M ﹤0.01% 2871
2014
Q1 		$1.62M Buy
55,692
+11,329
+26% +$317K ﹤0.01% 3411
2013
Q4 		$1.23M Sell
44,363
-2,703
-6% -$71.7K ﹤0.01% 3844
2013
Q3 		$1.21M Buy
47,066
+4,314
+10% +$107K ﹤0.01% 3759
2013
Q2 		$997K Buy
+42,752
New +$1.03M ﹤0.01% 4043

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America's CGW Position: Q1 2026 in Review

Bank of America increased its Invesco S&P Global Water Index ETF (CGW) stake by 8.1% in Q1 2026, buying an estimated $2.36M and bringing the position to 480,777 shares worth $30.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Bank of America first reported a position in CGW in Q2 2013 and has held it in 52 quarters since. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Bank of America held 480,777 shares of Invesco S&P Global Water Index ETF worth $30.7M as of Q1 2026.
  • Bank of America bought 36,084 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $2.36M.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2016 holding.
  • Bank of America first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 52 quarters since.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.