Cerity Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Cerity Partners’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	$912K	Sell	13,877 -1,800	-11%	-$115K	﹤0.01%	2055
2026 Q1	$1M	Sell	15,677 -625	-4%	-$40.9K	﹤0.01%	1863
2025 Q4	$1.03M	Sell	16,302 -250	-2%	-$16K	﹤0.01%	1709
2025 Q3	$1.06M	Buy	+16,552	New	+$1.05M	﹤0.01%	1572
2025 Q2	–	Sell	-14,355	Closed	-$799K	–	2652
2025 Q1	$799K	Buy	14,355 +550	+4%	+$30.4K	﹤0.01%	1530
2024 Q4	$748K	Buy	13,805 +2,551	+23%	+$150K	﹤0.01%	1553
2024 Q3	$689K	Buy	11,254 +100	+0.9%	+$5.86K	﹤0.01%	1608
2024 Q2	$617K	Buy	+11,154	New	+$628K	﹤0.01%	1449
2024 Q1	–	Sell	-11,154	Closed	-$592K	–	2292
2023 Q4	$592K	Buy	+11,154	New	+$544K	﹤0.01%	1201
2023 Q3	–	Sell	-11,152	Closed	-$573K	–	1440
2023 Q2	$573K	Sell	11,152 -179	-2%	-$8.96K	﹤0.01%	1128
2023 Q1	$564K	Buy	+11,331	New	+$556K	﹤0.01%	1238

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cerity Partners's CGW Position: Q2 2026 in Review

Cerity Partners reduced its Invesco S&P Global Water Index ETF (CGW) stake by 11% in Q2 2026, selling an estimated $115K and leaving 13,877 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Cerity Partners first reported a position in CGW in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q3 2025. 208 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Cerity Partners held 13,877 shares of Invesco S&P Global Water Index ETF worth $912K as of Q2 2026.
Cerity Partners sold 1,800 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $115K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2055 holding.
Cerity Partners first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and has held it in 11 quarters since.
Cerity Partners's Invesco S&P Global Water Index ETF position peaked at $1.06M in Q3 2025.
208 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.