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Cullen/Frost Bankers’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Cullen/Frost Bankers’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
2025
Q4 		– Sell
-319
Closed -$20.5K – 1465
2025
Q3 		$20.5K Buy
+319
New +$20.2K ﹤0.01% 940

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 $1.26B AUM 24.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cullen/Frost Bankers's CGW Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2025, closing a stake of 319 shares — an estimated $20.5K sold.

Cullen/Frost Bankers first reported a position in CGW in Q3 2025 and held it in 1 quarter. The position peaked at $20.5K in Q3 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

  • Cullen/Frost Bankers reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 319 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $20.5K.
  • Cullen/Frost Bankers first reported a position in Invesco S&P Global Water Index ETF in Q3 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's Invesco S&P Global Water Index ETF position peaked at $20.5K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.