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

Key Financial Inc’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	$1.97K	Hold	30	–	–	﹤0.01%	1151
2026 Q1	$1.92K	Hold	30	–	–	﹤0.01%	1178
2025 Q4	$1.89K	Hold	30	–	–	﹤0.01%	1180
2025 Q3	$1.92K	Hold	30	–	–	﹤0.01%	1196
2025 Q2	$1.88K	Hold	30	–	–	﹤0.01%	1195
2025 Q1	$1.67K	Hold	30	–	–	﹤0.01%	1162
2024 Q4	$1.63K	Hold	30	–	–	﹤0.01%	1173
2024 Q3	$1.84K	Hold	30	–	–	﹤0.01%	1123
2024 Q2	$1.66K	Hold	30	–	–	﹤0.01%	1127
2024 Q1	$1.67K	Hold	30	–	–	﹤0.01%	1120
2023 Q4	$1.59K	Hold	30	–	–	﹤0.01%	1125
2023 Q3	$1.4K	Hold	30	–	–	﹤0.01%	1152
2023 Q2	$1.54K	Hold	30	–	–	﹤0.01%	1193
2023 Q1	$1.5K	Hold	30	–	–	﹤0.01%	989
2022 Q4	$1.23K	Hold	30	–	–	﹤0.01%	1006
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	1007
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	992
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	912
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	810
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	793
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	761
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	714
2020 Q4	$1K	Buy	+30	New	+$1.34K	﹤0.01%	664
2020 Q2	–	Sell	-30	Closed	-$1K	–	180
2020 Q1	$1K	Buy	+30	New	+$1.18K	﹤0.01%	629

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 Financial Inc's CGW Position: Q2 2026 in Review

Key Financial Inc held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 30 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Key Financial Inc first reported a position in CGW in Q1 2020 and has held it in 24 quarters since. The position peaked at $2K in Q1 2022. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Key Financial Inc held 30 shares of Invesco S&P Global Water Index ETF worth $1.97K as of Q2 2026.
Key Financial Inc left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1151 holding.
Key Financial Inc first reported a position in Invesco S&P Global Water Index ETF in Q1 2020 and has held it in 24 quarters since.
Key Financial Inc's Invesco S&P Global Water Index ETF position peaked at $2K in Q1 2022.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.