Bank of Montreal’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359K | Buy |
5,622
+1,320
| +31% | +$86.5K | ﹤0.01% | 2556 |
|
|
2025
Q4 | $273K | Buy |
4,302
+803
| +23% | +$51.4K | ﹤0.01% | 2652 |
|
|
2025
Q3 | $225K | Sell |
3,499
-14
| -0.4% | -$886 | ﹤0.01% | 2706 |
|
|
2025
Q2 | $218K | Sell |
3,513
-970
| -22% | -$57.2K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $250K | Sell |
4,483
-156
| -3% | -$8.61K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $251K | Sell |
4,639
-2,500
| -35% | -$147K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $436K | Buy |
7,139
+411
| +6% | +$24.1K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $383K | Buy |
6,728
+2,140
| +47% | +$120K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $255K | Sell |
4,588
-12,309
| -73% | -$650K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $901K | Buy |
16,897
+11,298
| +202% | +$551K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $277K | Sell |
5,599
-50,539
| -90% | -$2.54M | ﹤0.01% | 2867 |
|
|
2023
Q2 | $2.92M | Buy |
56,138
+50,369
| +873% | +$2.52M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $291K | Buy |
5,769
+1,287
| +29% | +$63.1K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $213K | Hold |
4,482
| – | – | ﹤0.01% | 3121 |
|
|
2022
Q3 | $208 | Sell |
4,482
-33
| -0.7% | -$1.53K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $203 | Sell |
4,515
-188
| -4% | -$8.96K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $250K | Sell |
4,703
-17,469
| -79% | -$928K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $1.34M | Buy |
22,172
+19,255
| +660% | +$1.14M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $172K | Sell |
2,917
-405
| -12% | -$23.3K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $179K | Buy |
3,322
+1,872
| +129% | +$98.7K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $73K | Hold |
1,450
| – | – | ﹤0.01% | 3538 |
|
|
2020
Q4 | $71K | Sell |
1,450
-306
| -17% | -$13.7K | ﹤0.01% | 3767 |
|
|
2020
Q3 | $74K | Sell |
1,756
-394
| -18% | -$15.9K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $80K | Hold |
2,150
| – | – | ﹤0.01% | 3195 |
|
|
2020
Q1 | $69K | Sell |
2,150
-700
| -25% | -$27.5K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $117K | Buy |
2,850
+250
| +10% | +$9.88K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $99K | Buy |
2,600
+550
| +27% | +$20.5K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $76K | Hold |
2,050
| – | – | ﹤0.01% | 3491 |
|
|
2019
Q1 | $72K | Hold |
2,050
| – | – | ﹤0.01% | 3207 |
|
|
2018
Q4 | $64K | Hold |
2,050
| – | – | ﹤0.01% | 3174 |
|
|
2018
Q3 | $72K | Hold |
2,050
| – | – | ﹤0.01% | 3237 |
|
|
2018
Q2 | $68K | Hold |
2,050
| – | – | ﹤0.01% | 3290 |
|
|
2018
Q1 | $70K | Sell |
2,050
-633
| -24% | -$21.9K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $96K | Sell |
2,683
-7,367
| -73% | -$261K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $346K | Buy |
10,050
+9,000
| +857% | +$301K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $34K | Sell |
1,050
-2,570
| -71% | -$82.9K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $113K | Sell |
3,620
-293
| -7% | -$8.74K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $113K | Buy |
3,913
+1,050
| +37% | +$30.6K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $88K | Buy |
2,863
+293
| +11% | +$8.89K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $77K | Hold |
2,570
| – | – | ﹤0.01% | 2903 |
|
|
2016
Q1 | $72K | Hold |
2,570
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q4 | $70K | Sell |
2,570
-3,337
| -56% | -$93.6K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $156K | Buy |
5,907
+2,674
| +83% | +$73.2K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $92K | Sell |
3,233
-2,189
| -40% | -$64.1K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $153K | Sell |
5,422
-24
| -0.4% | -$671 | ﹤0.01% | 2456 |
|
|
2014
Q4 | $153K | Sell |
5,446
-4,301
| -44% | -$120K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $268K | Sell |
9,747
-9
| -0.1% | -$261 | ﹤0.01% | 2390 |
|
|
2014
Q2 | $294K | Buy |
9,756
+1,162
| +14% | +$34.1K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $249K | Buy |
+8,594
| New | +$240K | ﹤0.01% | 2409 |
|
Other funds holding CGW
CCA
WAM
Bank of Montreal's CGW Position: Q1 2026 in Review
Bank of Montreal increased its Invesco S&P Global Water Index ETF (CGW) stake by 31% in Q1 2026, buying an estimated $86.5K and bringing the position to 5,622 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.
Bank of Montreal first reported a position in CGW in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.92M in Q2 2023. 205 funds tracked by Wall St. Rank hold CGW as of Q1 2026.
- Bank of Montreal held 5,622 shares of Invesco S&P Global Water Index ETF worth $359K as of Q1 2026.
- Bank of Montreal bought 1,320 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $86.5K.
- Invesco S&P Global Water Index ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2556 holding.
- Bank of Montreal first reported a position in Invesco S&P Global Water Index ETF in Q1 2014 and has held it in 49 quarters since.
- Bank of Montreal's Invesco S&P Global Water Index ETF position peaked at $2.92M in Q2 2023.
- 205 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.