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 Q2	$2.74M	Buy	41,763 +6,579	+19%	+$422K	﹤0.01%	1448
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 $1.89T 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

Jones Financial Companies's CGW Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P Global Water Index ETF (CGW) stake by 19% in Q2 2026, buying an estimated $422K and bringing the position to 41,763 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Jones Financial Companies first reported a position in CGW in Q3 2023 and has held it in 12 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Jones Financial Companies held 41,763 shares of Invesco S&P Global Water Index ETF worth $2.74M as of Q2 2026.
Jones Financial Companies bought 6,579 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $422K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1448 holding.
Jones Financial Companies first reported a position in Invesco S&P Global Water Index ETF in Q3 2023 and has held it in 12 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.