Grimes & Company’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Grimes & Company’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	$3.71M	Sell	56,412 -1,056	-2%	-$67.7K	0.08%	147
2026 Q1	$3.67M	Sell	57,468 -1,194	-2%	-$78.2K	0.1%	134
2025 Q4	$3.7M	Buy	58,662 +453	+0.8%	+$29K	0.09%	136
2025 Q3	$3.74M	Sell	58,209 -1,795	-3%	-$114K	0.09%	130
2025 Q2	$3.75M	Buy	+60,004	New	+$3.54M	0.1%	122

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

Grimes & Company's CGW Position: Q2 2026 in Review

Grimes & Company reduced its Invesco S&P Global Water Index ETF (CGW) stake by 1.8% in Q2 2026, selling an estimated $67.7K and leaving 56,412 shares worth $3.71M. The position accounts for 0.08% of the portfolio, ranked #147.

Grimes & Company first reported a position in CGW in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.75M in Q2 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Grimes & Company held 56,412 shares of Invesco S&P Global Water Index ETF worth $3.71M as of Q2 2026.
Grimes & Company sold 1,056 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $67.7K.
Invesco S&P Global Water Index ETF made up 0.08% of Grimes & Company's portfolio in Q2 2026, its #147 holding.
Grimes & Company first reported a position in Invesco S&P Global Water Index ETF in Q2 2025 and has held it in 5 quarters since.
Grimes & Company's Invesco S&P Global Water Index ETF position peaked at $3.75M in Q2 2025.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.