Keel Point’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Keel Point’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	$479K	Hold	7,486	–	–	0.03%	273
2025 Q4	$472K	Hold	7,486	–	–	0.03%	310
2025 Q3	$481K	Hold	7,486	–	–	0.03%	313
2025 Q2	$468K	Hold	7,486	–	–	0.03%	311
2025 Q1	$417K	Hold	7,486	–	–	0.03%	286
2024 Q4	$406K	Hold	7,486	–	–	0.03%	270
2024 Q3	$458K	Sell	7,486 -5,184	-41%	-$304K	0.04%	255
2024 Q2	$735K	Hold	12,670	–	–	0.07%	170
2024 Q1	$704K	Hold	12,670	–	–	0.07%	160
2023 Q4	$672K	Hold	12,670	–	–	0.08%	150
2023 Q3	$589K	Hold	12,670	–	–	0.08%	145
2023 Q2	$651K	Hold	12,670	–	–	0.09%	139
2023 Q1	$632K	Sell	12,670 -4,705	-27%	-$231K	0.09%	139
2022 Q4	$810K	Hold	17,375	–	–	0.13%	118
2022 Q3	$713K	Sell	17,375 -1,571	-8%	-$72.7K	0.12%	113
2022 Q2	$948K	Sell	18,946 -227	-1%	-$10.8K	0.15%	105
2022 Q1	$1M	Buy	19,173 +11,687	+156%	+$621K	0.15%	99
2021 Q4	$454K	Sell	7,486 -14,055	-65%	-$829K	0.05%	164
2021 Q3	$1.2M	Sell	21,541 -836	-4%	-$48K	0.16%	100
2021 Q2	$1.2M	Buy	+22,377	New	+$1.18M	0.13%	112
2021 Q1	–	Sell	-55,097	Closed	-$2.58M	–	291
2020 Q4	$2.58M	Buy	+55,097	New	+$2.46M	0.23%	81
2020 Q1	–	Sell	-174,174	Closed	-$7.16M	–	183
2019 Q4	$7.16M	Buy	+174,174	New	+$6.88M	0.78%	26
2019 Q2	–	Sell	-207,693	Closed	-$7.36M	–	190
2019 Q1	$7.36M	Buy	+207,693	New	+$7.05M	0.85%	25

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

Keel Point's CGW Position: Q1 2026 in Review

Keel Point held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 7,486 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #273.

Keel Point first reported a position in CGW in Q1 2019 and has held it in 23 quarters since. The position peaked at $7.36M in Q1 2019. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Keel Point held 7,486 shares of Invesco S&P Global Water Index ETF worth $479K as of Q1 2026.
Keel Point left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
Invesco S&P Global Water Index ETF made up 0.03% of Keel Point's portfolio in Q1 2026, its #273 holding.
Keel Point first reported a position in Invesco S&P Global Water Index ETF in Q1 2019 and has held it in 23 quarters since.
Keel Point's Invesco S&P Global Water Index ETF position peaked at $7.36M in Q1 2019.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.