Key Client Fiduciary Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Key Client Fiduciary Advisors’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	$378K	Sell	5,746 -400	-7%	-$25.6K	0.11%	156
2026 Q1	$393K	Hold	6,146	–	–	0.13%	137
2025 Q4	$387K	Sell	6,146 -468	-7%	-$29.9K	0.13%	136
2025 Q3	$425K	Hold	6,614	–	–	0.14%	131
2025 Q2	$413K	Sell	6,614 -124	-2%	-$7.31K	0.17%	127
2025 Q1	$375K	Hold	6,738	–	–	0.17%	128
2024 Q4	$365K	Buy	6,738 +8	+0.1%	+$469	0.16%	126
2024 Q3	$412K	Hold	6,730	–	–	0.18%	115
2024 Q2	$372K	Sell	6,730 -512	-7%	-$28.8K	0.18%	118
2024 Q1	$402K	Sell	7,242 -1,200	-14%	-$63.4K	0.21%	116
2023 Q4	$447K	Sell	8,442 -162	-2%	-$7.91K	0.26%	95
2023 Q3	$400K	Buy	8,604 +400	+5%	+$20.1K	0.25%	101
2023 Q2	$422K	Sell	8,204 -636	-7%	-$31.8K	0.25%	97
2023 Q1	$441K	Buy	8,840 +1,400	+19%	+$68.7K	0.28%	82
2022 Q4	$347K	Buy	+7,440	New	+$343K	0.23%	96

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

Key Client Fiduciary Advisors's CGW Position: Q2 2026 in Review

Key Client Fiduciary Advisors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 6.5% in Q2 2026, selling an estimated $25.6K and leaving 5,746 shares worth $378K. The position accounts for 0.11% of the portfolio, ranked #156.

Key Client Fiduciary Advisors first reported a position in CGW in Q4 2022 and has held it in 15 quarters since. The position peaked at $447K in Q4 2023. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Key Client Fiduciary Advisors held 5,746 shares of Invesco S&P Global Water Index ETF worth $378K as of Q2 2026.
Key Client Fiduciary Advisors sold 400 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $25.6K.
Invesco S&P Global Water Index ETF made up 0.11% of Key Client Fiduciary Advisors's portfolio in Q2 2026, its #156 holding.
Key Client Fiduciary Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and has held it in 15 quarters since.
Key Client Fiduciary Advisors's Invesco S&P Global Water Index ETF position peaked at $447K in Q4 2023.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.