Flow Traders U.S.’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Flow Traders U.S.’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	$1.01M	Sell	15,418 -42,648	-73%	-$2.73M	0.04%	413
2026 Q1	$3.71M	Buy	58,066 +41,088	+242%	+$2.69M	0.12%	146
2025 Q4	$1.07M	Sell	16,978 -27,757	-62%	-$1.78M	0.04%	378
2025 Q3	$2.87M	Sell	44,735 -15,336	-26%	-$971K	0.12%	165
2025 Q2	$3.75M	Sell	60,071 -19,415	-24%	-$1.14M	0.14%	140
2025 Q1	$4.43M	Buy	+79,486	New	+$4.39M	0.19%	105
2024 Q4	–	Sell	-27,088	Closed	-$1.66M	–	1021
2024 Q3	$1.66M	Buy	+27,088	New	+$1.59M	0.08%	256
2024 Q2	–	Sell	-5,999	Closed	-$333K	–	892
2024 Q1	$333K	Buy	+5,999	New	+$317K	0.02%	560
2022 Q2	–	Sell	-22,350	Closed	-$1.17M	–	827
2022 Q1	$1.17M	Buy	+22,350	New	+$1.19M	0.04%	343
2021 Q3	–	Sell	-21,792	Closed	-$1.17M	–	991
2021 Q2	$1.17M	Buy	+21,792	New	+$1.15M	0.06%	367

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

Flow Traders U.S.'s CGW Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco S&P Global Water Index ETF (CGW) stake by 73% in Q2 2026, selling an estimated $2.73M and leaving 15,418 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #413.

Flow Traders U.S. first reported a position in CGW in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.43M in Q1 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Flow Traders U.S. held 15,418 shares of Invesco S&P Global Water Index ETF worth $1.01M as of Q2 2026.
Flow Traders U.S. sold 42,648 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $2.73M.
Invesco S&P Global Water Index ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #413 holding.
Flow Traders U.S. first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and has held it in 10 quarters since.
Flow Traders U.S.'s Invesco S&P Global Water Index ETF position peaked at $4.43M in Q1 2025.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.