GTS Securities’s Invesco S&P Global Water Index ETF CGW Stock Holding History

GTS Securities’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 Q2	–	Sell	-21,304	Closed	-$1.19M	–	1275
2025 Q1	$1.19M	Buy	21,304 +16,033	+304%	+$885K	0.05%	326
2024 Q4	$286K	Buy	5,271 +1,758	+50%	+$103K	0.01%	914
2024 Q3	$215K	Buy	+3,513	New	+$206K	﹤0.01%	3596

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 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

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

GTS Securities's CGW Position: Q2 2025 in Review

GTS Securities sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2025, closing a stake of 21,304 shares — an estimated $1.19M sold.

GTS Securities first reported a position in CGW in Q3 2024 and held it in 3 quarters. The position peaked at $1.19M in Q1 2025. 208 funds tracked by Wall St. Rank hold CGW as of Q2 2025.

GTS Securities reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 21,304 Invesco S&P Global Water Index ETF shares in Q2 2025, an estimated $1.19M.
GTS Securities first reported a position in Invesco S&P Global Water Index ETF in Q3 2024 and held it in 3 quarters.
GTS Securities's Invesco S&P Global Water Index ETF position peaked at $1.19M in Q1 2025.
208 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.