Fidelity Investments
CGW icon

Fidelity Investments’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Fidelity Investments’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 		$789K Buy
12,342
+397
+3% +$26K ﹤0.01% 2955
2025
Q4 		$753K Buy
11,945
+431
+4% +$27.6K ﹤0.01% 2950
2025
Q3 		$740K Buy
11,514
+701
+6% +$44.4K ﹤0.01% 2905
2025
Q2 		$676K Sell
10,813
-398
-4% -$23.5K ﹤0.01% 2865
2025
Q1 		$624K Buy
11,211
+875
+8% +$48.3K ﹤0.01% 2839
2024
Q4 		$560K Sell
10,336
-1,301
-11% -$76.3K ﹤0.01% 2885
2024
Q3 		$712K Buy
11,637
+3,155
+37% +$185K ﹤0.01% 2721
2024
Q2 		$469K Buy
8,482
+1,123
+15% +$63.2K ﹤0.01% 2754
2024
Q1 		$409K Buy
7,359
+2,021
+38% +$107K ﹤0.01% 2793
2023
Q4 		$283K Sell
5,338
-1
-0% -$49 ﹤0.01% 2848
2023
Q3 		$248K Buy
5,339
+416
+8% +$20.9K ﹤0.01% 2821
2023
Q2 		$253K Buy
4,923
+231
+5% +$11.6K ﹤0.01% 2880
2023
Q1 		$234K Buy
4,692
+171
+4% +$8.39K ﹤0.01% 2925
2022
Q4 		$211K Buy
4,521
+284
+7% +$13.1K ﹤0.01% 2991
2022
Q3 		$174K Buy
4,237
+2,234
+112% +$103K ﹤0.01% 3084
2022
Q2 		$88K Buy
2,003
+94
+5% +$4.48K ﹤0.01% 3374
2022
Q1 		$100K Sell
1,909
-191
-9% -$10.1K ﹤0.01% 3444
2021
Q4 		$127K Buy
2,100
+222
+12% +$13.1K ﹤0.01% 3037
2021
Q3 		$105K Buy
1,878
+253
+16% +$14.5K ﹤0.01% 3066
2021
Q2 		$87K Sell
1,625
-358
-18% -$18.9K ﹤0.01% 3055
2021
Q1 		$97K Sell
1,983
-69
-3% -$3.34K ﹤0.01% 2928
2020
Q4 		$96K Sell
2,052
-247
-11% -$11K ﹤0.01% 2889
2020
Q3 		$95K Sell
2,299
-2
-0.1% -$80 ﹤0.01% 2798
2020
Q2 		$86K Buy
2,301
+337
+17% +$12.1K ﹤0.01% 2735
2020
Q1 		$65K Sell
1,964
-1,073
-35% -$42.2K ﹤0.01% 2738
2019
Q4 		$125K Buy
3,037
+1,725
+131% +$68.2K ﹤0.01% 2714
2019
Q3 		$50K Buy
1,312
+715
+120% +$26.7K ﹤0.01% 2867
2019
Q2 		$22K Buy
597
+596
+59,600% +$21.5K ﹤0.01% 3048
2019
Q1 		$0 Buy
+1
New +$34 ﹤0.01% 3651
2018
Q4 		– Sell
-1
Closed – – 3568
2018
Q3 		$0 Buy
+1
New +$35 ﹤0.01% 3532

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 $1.1B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments's CGW Position: Q1 2026 in Review

Fidelity Investments increased its Invesco S&P Global Water Index ETF (CGW) stake by 3.3% in Q1 2026, buying an estimated $26K and bringing the position to 12,342 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Fidelity Investments first reported a position in CGW in Q3 2018 and has held it in 30 quarters since. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Fidelity Investments held 12,342 shares of Invesco S&P Global Water Index ETF worth $789K as of Q1 2026.
  • Fidelity Investments bought 397 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $26K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2955 holding.
  • Fidelity Investments first reported a position in Invesco S&P Global Water Index ETF in Q3 2018 and has held it in 30 quarters since.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.