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 Q2	$458K	Buy	+6,960	New	+$446K	﹤0.01%	2289
2025 Q4	–	Sell	-6,981	Closed	-$448K	–	2669
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 $1.89T 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

Corient Private Wealth's CGW Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Invesco S&P Global Water Index ETF (CGW) in Q2 2026: 6,960 shares worth $458K. The stake represents ﹤0.01% of the portfolio and ranks #2289 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in CGW as recently as Q3 2025.

Corient Private Wealth first reported a position in CGW in Q4 2022 and has held it in 11 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Corient Private Wealth held 6,960 shares of Invesco S&P Global Water Index ETF worth $458K as of Q2 2026.
Invesco S&P Global Water Index ETF was a new Corient Private Wealth position in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2289 holding.
Corient Private Wealth first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and has held it in 11 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.