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HRT Financial’s Invesco S&P Global Water Index ETF CGW Stock Holding History

HRT Financial’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
Q4 		– Sell
-3,798
Closed -$243K – 3258
2025
Q3 		$243K Buy
+3,798
New +$240K ﹤0.01% 2310

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial's CGW Position: Q4 2025 in Review

HRT Financial sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2025, closing a stake of 3,798 shares — an estimated $243K sold.

HRT Financial first reported a position in CGW in Q3 2025 and held it in 1 quarter. The position peaked at $243K in Q3 2025. 208 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

  • HRT Financial reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 3,798 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $243K.
  • HRT Financial first reported a position in Invesco S&P Global Water Index ETF in Q3 2025 and held it in 1 quarter.
  • HRT Financial's Invesco S&P Global Water Index ETF position peaked at $243K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.