Duncker Streett & Co’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Duncker Streett & Co’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	$3.68K	Hold	56	–	–	﹤0.01%	461
2026 Q1	$3.58K	Hold	56	–	–	﹤0.01%	469
2025 Q4	$3.53K	Hold	56	–	–	﹤0.01%	467
2025 Q3	$3.6K	Hold	56	–	–	﹤0.01%	477
2025 Q2	$3.5K	Buy	+56	New	+$3.3K	﹤0.01%	464

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

Duncker Streett & Co's CGW Position: Q2 2026 in Review

Duncker Streett & Co held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 56 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Duncker Streett & Co first reported a position in CGW in Q2 2025 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Duncker Streett & Co held 56 shares of Invesco S&P Global Water Index ETF worth $3.68K as of Q2 2026.
Duncker Streett & Co left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #461 holding.
Duncker Streett & Co first reported a position in Invesco S&P Global Water Index ETF in Q2 2025 and has held it in 5 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.