Diversified Trust’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Diversified Trust’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	$540K	Sell	8,215 -1,485	-15%	-$95.1K	0.01%	727
2026 Q1	$620K	Sell	9,700 -800	-8%	-$52.4K	0.01%	619
2025 Q4	$662K	Hold	10,500	–	–	0.01%	571
2025 Q3	$675K	Hold	10,500	–	–	0.01%	530
2025 Q2	$656K	Hold	10,500	–	–	0.01%	512
2025 Q1	$585K	Hold	10,500	–	–	0.01%	530
2024 Q4	$569K	Hold	10,500	–	–	0.01%	555
2024 Q3	$643K	Hold	10,500	–	–	0.02%	521
2024 Q2	$581K	Hold	10,500	–	–	0.02%	494
2024 Q1	$583K	Hold	10,500	–	–	0.02%	472
2023 Q4	$557K	Hold	10,500	–	–	0.02%	469
2023 Q3	$488K	Hold	10,500	–	–	0.02%	472
2023 Q2	$540K	Hold	10,500	–	–	0.02%	443
2023 Q1	$524K	Hold	10,500	–	–	0.02%	447
2022 Q4	$490K	Buy	+10,500	New	+$484K	0.02%	433

Other funds holding CGW

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Diversified Trust's CGW Position: Q2 2026 in Review

Diversified Trust reduced its Invesco S&P Global Water Index ETF (CGW) stake by 15% in Q2 2026, selling an estimated $95.1K and leaving 8,215 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #727.

Diversified Trust first reported a position in CGW in Q4 2022 and has held it in 15 quarters since. The position peaked at $675K in Q3 2025. 32 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Diversified Trust held 8,215 shares of Invesco S&P Global Water Index ETF worth $540K as of Q2 2026.
Diversified Trust sold 1,485 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $95.1K.
Invesco S&P Global Water Index ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #727 holding.
Diversified Trust first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and has held it in 15 quarters since.
Diversified Trust's Invesco S&P Global Water Index ETF position peaked at $675K in Q3 2025.
32 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.