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

Glenmede 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
2025 Q1	$19K	Hold	341	–	–	﹤0.01%	1342
2024 Q4	$18.5K	Buy	341 +218	+177%	+$12.8K	﹤0.01%	1362
2024 Q3	$7.53K	Hold	123	–	–	﹤0.01%	1374
2024 Q2	$6.8K	Hold	123	–	–	﹤0.01%	1340
2024 Q1	$6.83K	Sell	123 -52	-30%	-$2.75K	﹤0.01%	1328
2023 Q4	$9.28K	Hold	175	–	–	﹤0.01%	1280
2023 Q3	$8.14K	Hold	175	–	–	﹤0.01%	1239
2023 Q2	$8.72K	Hold	175	–	–	﹤0.01%	1256
2023 Q1	$8.72K	Buy	+175	New	+$8.59K	﹤0.01%	1263

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

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

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

Glenmede Trust's CGW Position: Q1 2025 in Review

Glenmede Trust held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2025 at 341 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Glenmede Trust first reported a position in CGW in Q1 2023 and has held it in 9 quarters since. 193 funds tracked by Wall St. Rank hold CGW as of Q1 2025.

Glenmede Trust held 341 shares of Invesco S&P Global Water Index ETF worth $19K as of Q1 2025.
Glenmede Trust left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2025.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1342 holding.
Glenmede Trust first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and has held it in 9 quarters since.
193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.