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

Jones Financial Companies’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 Q1	$2.19M	Buy	35,184 +3,050	+9%	+$200K	﹤0.01%	1390
2025 Q4	$2.02M	Buy	32,134 +1,650	+5%	+$106K	﹤0.01%	946
2025 Q3	$1.93M	Buy	30,484 +2,478	+9%	+$157K	﹤0.01%	870
2025 Q2	$1.74M	Buy	28,006 +6,557	+31%	+$386K	﹤0.01%	795
2025 Q1	$1.2M	Buy	21,449 +8,754	+69%	+$483K	﹤0.01%	796
2024 Q4	$688K	Buy	12,695 +4,511	+55%	+$264K	﹤0.01%	866
2024 Q3	$500K	Buy	8,184 +4,636	+131%	+$271K	﹤0.01%	820
2024 Q2	$196K	Buy	3,548 +1,844	+108%	+$104K	﹤0.01%	842
2024 Q1	$94.6K	Hold	1,704	–	–	﹤0.01%	604
2023 Q4	$90.3K	Hold	1,704	–	–	﹤0.01%	411
2023 Q3	$79.3K	Buy	+1,704	New	+$85.7K	﹤0.01%	329

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies's CGW Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco S&P Global Water Index ETF (CGW) stake by 9.5% in Q1 2026, buying an estimated $200K and bringing the position to 35,184 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Jones Financial Companies first reported a position in CGW in Q3 2023 and has held it in 11 quarters since. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Jones Financial Companies held 35,184 shares of Invesco S&P Global Water Index ETF worth $2.19M as of Q1 2026.
Jones Financial Companies bought 3,050 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $200K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1390 holding.
Jones Financial Companies first reported a position in Invesco S&P Global Water Index ETF in Q3 2023 and has held it in 11 quarters since.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.