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

Blue Trust Inc’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
-68
Closed -$4.37K – 2560
2025
Q3 		$4.37K Buy
+68
New +$4.3K ﹤0.01% 2020
2022
Q3 		– Sell
-4
Closed – – 2114
2022
Q2 		$0 Buy
+4
New +$191 ﹤0.01% 1900

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Blue Trust Inc's CGW Position: Q4 2025 in Review

Blue Trust Inc sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2025, closing a stake of 68 shares — an estimated $4.37K sold.

Blue Trust Inc first reported a position in CGW in Q2 2022 and held it in 2 quarters. The position peaked at $4.37K in Q3 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

  • Blue Trust Inc reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 68 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $4.37K.
  • Blue Trust Inc first reported a position in Invesco S&P Global Water Index ETF in Q2 2022 and held it in 2 quarters.
  • Blue Trust Inc's Invesco S&P Global Water Index ETF position peaked at $4.37K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.