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 Q2	$2.45M	Hold	37,295	–	–	﹤0.01%	2655
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 $1.89T 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets's CGW Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 37,295 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

BNP Paribas Financial Markets first reported a position in CGW in Q1 2022 and has held it in 18 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

BNP Paribas Financial Markets held 37,295 shares of Invesco S&P Global Water Index ETF worth $2.45M as of Q2 2026.
BNP Paribas Financial Markets left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2655 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 18 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.