BNP Paribas Financial Markets’s Invesco S&P Global Water Index ETF CGW Stock Holding History

BNP Paribas Financial Markets’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	$2.38M	Hold	37,295	–	–	﹤0.01%	2559
2025 Q4	$2.35M	Hold	37,295	–	–	﹤0.01%	2521
2025 Q3	$2.4M	Hold	37,295	–	–	﹤0.01%	2495
2025 Q2	$2.33M	Sell	37,295 -4,183	-10%	-$247K	﹤0.01%	2368
2025 Q1	$2.31M	Sell	41,478 -75	-0.2%	-$4.14K	﹤0.01%	2276
2024 Q4	$2.25M	Buy	41,553 +11,777	+40%	+$690K	﹤0.01%	2303
2024 Q3	$1.82M	Sell	29,776 -5,787	-16%	-$339K	﹤0.01%	2101
2024 Q2	$1.97M	Buy	35,563 +9,159	+35%	+$516K	﹤0.01%	1927
2024 Q1	$1.47M	Buy	26,404 +8,213	+45%	+$434K	﹤0.01%	2251
2023 Q4	$964K	Sell	18,191 -6,724	-27%	-$328K	﹤0.01%	2410
2023 Q3	$1.16M	Buy	24,915 +17,424	+233%	+$876K	﹤0.01%	2234
2023 Q2	$385K	Sell	7,491 -362	-5%	-$18.1K	﹤0.01%	2716
2023 Q1	$392K	Sell	7,853 -1,779	-18%	-$87.3K	﹤0.01%	2866
2022 Q4	$449K	Sell	9,632 -7,000	-42%	-$323K	﹤0.01%	2647
2022 Q3	$683K	Buy	16,632 +13,948	+520%	+$645K	﹤0.01%	2757
2022 Q2	$118K	Sell	2,684 -34,316	-93%	-$1.64M	﹤0.01%	3297
2022 Q1	$1.94M	Buy	+37,000	New	+$1.97M	﹤0.01%	1839

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets's CGW Position: Q1 2026 in Review

BNP Paribas Financial Markets held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 37,295 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

BNP Paribas Financial Markets first reported a position in CGW in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.4M in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

BNP Paribas Financial Markets held 37,295 shares of Invesco S&P Global Water Index ETF worth $2.38M as of Q1 2026.
BNP Paribas Financial Markets left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2559 holding.
BNP Paribas Financial Markets first reported a position in Invesco S&P Global Water Index ETF in Q1 2022 and has held it in 17 quarters since.
BNP Paribas Financial Markets's Invesco S&P Global Water Index ETF position peaked at $2.4M in Q3 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.