Corient Private Wealth’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Corient Private Wealth’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	–	Sell	-7,185	Closed	-$453K	–	2869
2025 Q4	$453K	Buy	7,185 +204	+3%	+$13K	﹤0.01%	2376
2025 Q3	$448K	Hold	6,981	–	–	﹤0.01%	1856
2025 Q2	$436K	Buy	+6,981	New	+$411K	﹤0.01%	1775
2024 Q4	–	Sell	-6,960	Closed	-$426K	–	2384
2024 Q3	$426K	Sell	6,960 -20	-0.3%	-$1.17K	﹤0.01%	1826
2024 Q2	$386K	Sell	6,980 -1	-0%	-$56	﹤0.01%	1776
2024 Q1	$388K	Hold	6,981	–	–	﹤0.01%	1760
2023 Q4	$370K	Buy	6,981 +21	+0.3%	+$1.02K	﹤0.01%	1767
2023 Q3	$324K	Hold	6,960	–	–	﹤0.01%	1719
2023 Q2	$358K	Sell	6,960 -20	-0.3%	-$1K	﹤0.01%	1621
2023 Q1	$348K	Buy	6,980 +35	+0.5%	+$1.72K	﹤0.01%	1537
2022 Q4	$324K	Buy	+6,945	New	+$320K	﹤0.01%	1307

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 $1.4B AUM 36.32% 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

Corient Private Wealth's CGW Position: Q1 2026 in Review

Corient Private Wealth sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2026, closing a stake of 7,185 shares — an estimated $453K sold.

Corient Private Wealth first reported a position in CGW in Q4 2022 and held it in 11 quarters. The position peaked at $453K in Q4 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Corient Private Wealth reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2026 after selling out during the quarter.
Corient Private Wealth sold 7,185 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $453K.
Corient Private Wealth first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and held it in 11 quarters.
Corient Private Wealth's Invesco S&P Global Water Index ETF position peaked at $453K in Q4 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.