Fidelity Investments’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $870K | Buy |
13,241
+899
| +7% | +$57.6K | ﹤0.01% | 3059 |
|
|
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
CCA
WAM
TIC
Fidelity Investments's CGW Position: Q2 2026 in Review
Fidelity Investments increased its Invesco S&P Global Water Index ETF (CGW) stake by 7.3% in Q2 2026, buying an estimated $57.6K and bringing the position to 13,241 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.
Fidelity Investments first reported a position in CGW in Q3 2018 and has held it in 31 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.
- Fidelity Investments held 13,241 shares of Invesco S&P Global Water Index ETF worth $870K as of Q2 2026.
- Fidelity Investments bought 899 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $57.6K.
- Invesco S&P Global Water Index ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3059 holding.
- Fidelity Investments first reported a position in Invesco S&P Global Water Index ETF in Q3 2018 and has held it in 31 quarters since.
- 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.