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

Fiduciary 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 Q1	$4.01M	Sell	62,705 -7,668	-11%	-$502K	0.05%	196
2025 Q4	$4.43M	Sell	70,373 -861	-1%	-$55.1K	0.05%	182
2025 Q3	$4.58M	Sell	71,234 -1,156	-2%	-$73.2K	0.05%	181
2025 Q2	$4.52M	Sell	72,390 -5,109	-7%	-$301K	0.06%	180
2025 Q1	$4.32M	Sell	77,499 -101	-0.1%	-$5.57K	0.06%	185
2024 Q4	$4.21M	Sell	77,600 -133	-0.2%	-$7.79K	0.06%	178
2024 Q3	$4.76M	Sell	77,733 -1,341	-2%	-$78.5K	0.07%	167
2024 Q2	$4.37M	Sell	79,074 -977	-1%	-$55K	0.07%	165
2024 Q1	$4.45M	Sell	80,051 -512	-0.6%	-$27K	0.07%	164
2023 Q4	$4.27M	Sell	80,563 -5,584	-6%	-$273K	0.07%	162
2023 Q3	$4.01M	Buy	86,147 +1,501	+2%	+$75.4K	0.07%	160
2023 Q2	$4.35M	Sell	84,646 -1,983	-2%	-$99.3K	0.08%	158
2023 Q1	$4.32M	Sell	86,629 -4,000	-4%	-$196K	0.08%	160
2022 Q4	$4.23M	Sell	90,629 -1,524	-2%	-$70.2K	0.08%	164
2022 Q3	$3.78M	Sell	92,153 -427	-0.5%	-$19.8K	0.08%	165
2022 Q2	$4.09M	Sell	92,580 -1,624	-2%	-$77.4K	0.09%	162
2022 Q1	$4.94M	Sell	94,204 -557	-0.6%	-$29.6K	0.09%	163
2021 Q4	$5.75M	Sell	94,761 -586	-0.6%	-$34.5K	0.09%	156
2021 Q3	$5.32M	Sell	95,347 -565	-0.6%	-$32.5K	0.09%	161
2021 Q2	$5.15M	Sell	95,912 -2,150	-2%	-$113K	0.1%	163
2021 Q1	$4.82M	Sell	98,062 -200	-0.2%	-$9.69K	0.1%	161
2020 Q4	$4.6M	Sell	98,262 -4,140	-4%	-$185K	0.1%	154
2020 Q3	$4.23M	Sell	102,402 -2,360	-2%	-$95K	0.1%	145
2020 Q2	$3.92M	Sell	104,762 -1,468	-1%	-$52.5K	0.1%	145
2020 Q1	$3.52M	Sell	106,230 -991	-0.9%	-$39K	0.1%	141
2019 Q4	$4.41M	Sell	107,221 -1,845	-2%	-$72.9K	0.1%	141
2019 Q3	$4.17M	Hold	109,066	–	–	0.1%	138
2019 Q2	$4.08M	Sell	109,066 -126	-0.1%	-$4.54K	0.11%	137
2019 Q1	$3.87M	Sell	109,192 -150	-0.1%	-$5.09K	0.1%	142
2018 Q4	$3.4M	Buy	109,342 +656	+0.6%	+$21.6K	0.1%	139
2018 Q3	$3.79M	Sell	108,686 -900	-0.8%	-$31.3K	0.11%	146
2018 Q2	$3.67M	Sell	109,586 -627	-0.6%	-$21.4K	0.11%	147
2018 Q1	$3.76M	Sell	110,213 -1,925	-2%	-$66.7K	0.12%	144
2017 Q4	$3.98M	Sell	112,138 -4,141	-4%	-$146K	0.12%	137
2017 Q3	$4M	Hold	116,279	–	–	0.12%	137
2017 Q2	$3.79M	Sell	116,279 -7,558	-6%	-$244K	0.12%	132
2017 Q1	$3.85M	Sell	123,837 -15,634	-11%	-$466K	0.12%	130
2016 Q4	$3.97M	Sell	139,471 -22,200	-14%	-$648K	0.13%	129
2016 Q3	$5M	Sell	161,671 -1,132	-0.7%	-$34.3K	0.17%	118
2016 Q2	$4.88M	Sell	162,803 -1,144	-0.7%	-$33.2K	0.17%	119
2016 Q1	$4.61M	Sell	163,947 -21,650	-12%	-$574K	0.16%	118
2015 Q4	$5.04M	Buy	185,597 +7,437	+4%	+$209K	0.21%	102
2015 Q3	$4.7M	Buy	178,160 +963	+0.5%	+$26.4K	0.21%	102
2015 Q2	$5.06M	Buy	177,197 +9,251	+6%	+$271K	0.21%	106
2015 Q1	$4.74M	Buy	167,946 +7,153	+4%	+$200K	0.2%	107
2014 Q4	$4.51M	Buy	160,793 +9,640	+6%	+$269K	0.19%	107
2014 Q3	$4.16M	Buy	151,153 +958	+0.6%	+$27.7K	0.18%	106
2014 Q2	$4.53M	Buy	150,195 +5,454	+4%	+$160K	0.19%	104
2014 Q1	$4.2M	Buy	144,741 +12,659	+10%	+$354K	0.19%	108
2013 Q4	$3.65M	Buy	132,082 +1,015	+0.8%	+$26.9K	0.16%	112
2013 Q3	$3.36M	Buy	131,067 +7,252	+6%	+$179K	0.15%	112
2013 Q2	$2.89M	Buy	+123,815	New	+$2.98M	0.13%	121

Other funds holding CGW

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiduciary Trust's CGW Position: Q1 2026 in Review

Fiduciary Trust reduced its Invesco S&P Global Water Index ETF (CGW) stake by 11% in Q1 2026, selling an estimated $502K and leaving 62,705 shares worth $4.01M. The position accounts for 0.05% of the portfolio, ranked #196.

Fiduciary Trust first reported a position in CGW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.75M in Q4 2021. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Fiduciary Trust held 62,705 shares of Invesco S&P Global Water Index ETF worth $4.01M as of Q1 2026.
Fiduciary Trust sold 7,668 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $502K.
Invesco S&P Global Water Index ETF made up 0.05% of Fiduciary Trust's portfolio in Q1 2026, its #196 holding.
Fiduciary Trust first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 52 quarters since.
Fiduciary Trust's Invesco S&P Global Water Index ETF position peaked at $5.75M in Q4 2021.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.