Citadel Advisors
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Citadel Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Citadel Advisors’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 		$1.99M Buy
+31,158
New +$2.04M ﹤0.01% 6073
2025
Q4 		– Sell
-73,001
Closed -$4.69M – 12782
2025
Q3 		$4.69M Buy
73,001
+64,530
+762% +$4.09M ﹤0.01% 4478
2025
Q2 		$529K Buy
8,471
+232
+3% +$13.7K ﹤0.01% 8496
2025
Q1 		$459K Buy
+8,239
New +$455K ﹤0.01% 8657
2024
Q4 		– Sell
-5,285
Closed -$323K – 14584
2024
Q3 		$323K Sell
5,285
-14,560
-73% -$852K ﹤0.01% 9180
2024
Q2 		$1.1M Buy
19,845
+6,624
+50% +$373K ﹤0.01% 6402
2024
Q1 		$734K Buy
13,221
+8,273
+167% +$437K ﹤0.01% 7568
2023
Q4 		$262K Sell
4,948
-6,975
-59% -$340K ﹤0.01% 9425
2023
Q3 		$555K Buy
11,923
+1,028
+9% +$51.7K ﹤0.01% 7836
2023
Q2 		$560K Buy
+10,895
New +$546K ﹤0.01% 7703
2023
Q1 		– Sell
-18,583
Closed -$866K – 14784
2022
Q4 		$866K Sell
18,583
-6,611
-26% -$305K ﹤0.01% 7079
2022
Q3 		$1.03M Buy
25,194
+20,146
+399% +$932K ﹤0.01% 6911
2022
Q2 		$223K Sell
5,048
-20,812
-80% -$992K ﹤0.01% 10470
2022
Q1 		$1.35M Sell
25,860
-27,672
-52% -$1.47M ﹤0.01% 6965
2021
Q4 		$3.25M Buy
53,532
+45,249
+546% +$2.67M ﹤0.01% 5184
2021
Q3 		$463K Sell
8,283
-8,133
-50% -$467K ﹤0.01% 10054
2021
Q2 		$881K Sell
16,416
-18,203
-53% -$959K ﹤0.01% 8679
2021
Q1 		$1.7M Buy
34,619
+24,409
+239% +$1.18M ﹤0.01% 6791
2020
Q4 		$478K Sell
10,210
-25,026
-71% -$1.12M ﹤0.01% 8226
2020
Q3 		$1.46M Buy
35,236
+17,770
+102% +$715K ﹤0.01% 5326
2020
Q2 		$653K Buy
+17,466
New +$625K ﹤0.01% 6594
2020
Q1 		– Sell
-49,411
Closed -$2.03M – 9627
2019
Q4 		$2.03M Sell
49,411
-14,351
-23% -$567K ﹤0.01% 4397
2019
Q3 		$2.44M Buy
63,762
+18,166
+40% +$678K ﹤0.01% 4163
2019
Q2 		$1.71M Buy
45,596
+28,441
+166% +$1.02M ﹤0.01% 4791
2019
Q1 		$608K Sell
17,155
-135,756
-89% -$4.61M ﹤0.01% 6456
2018
Q4 		$4.76M Buy
152,911
+132,740
+658% +$4.36M ﹤0.01% 2857
2018
Q3 		$704K Sell
20,171
-115,748
-85% -$4.03M ﹤0.01% 6154
2018
Q2 		$4.55M Buy
135,919
+58,298
+75% +$1.99M ﹤0.01% 2893
2018
Q1 		$2.65M Buy
77,621
+31,019
+67% +$1.07M ﹤0.01% 3312
2017
Q4 		$1.66M Buy
46,602
+7,038
+18% +$249K ﹤0.01% 3903
2017
Q3 		$1.36M Buy
+39,564
New +$1.32M ﹤0.01% 3897
2017
Q2 		– Sell
-32,744
Closed -$1.02M – 7530
2017
Q1 		$1.02M Buy
+32,744
New +$977K ﹤0.01% 3964
2015
Q4 		– Sell
-77,677
Closed -$2.05M – 8749
2015
Q3 		$2.05M Buy
+77,677
New +$2.13M ﹤0.01% 2909

Other funds holding CGW

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's CGW Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco S&P Global Water Index ETF (CGW) in Q1 2026: 31,158 shares worth $1.99M. The stake represents ﹤0.01% of the portfolio and ranks #6073 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CGW as recently as Q3 2025.

Citadel Advisors first reported a position in CGW in Q3 2015 and has held it in 33 quarters since. The position peaked at $4.76M in Q4 2018. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Citadel Advisors held 31,158 shares of Invesco S&P Global Water Index ETF worth $1.99M as of Q1 2026.
  • Invesco S&P Global Water Index ETF was a new Citadel Advisors position in Q1 2026.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6073 holding.
  • Citadel Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2015 and has held it in 33 quarters since.
  • Citadel Advisors's Invesco S&P Global Water Index ETF position peaked at $4.76M in Q4 2018.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.