Legacy Bridge’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Legacy Bridge’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	$32.9K	Hold	500	–	–	0.01%	228
2026 Q1	$32K	Hold	500	–	–	0.01%	222
2025 Q4	$31.5K	Hold	500	–	–	0.01%	225
2025 Q3	$32.1K	Hold	500	–	–	0.01%	219
2025 Q2	$31.3K	Hold	500	–	–	0.01%	208
2025 Q1	$27.8K	Hold	500	–	–	0.02%	210
2024 Q4	$27.1K	Buy	+500	New	+$29.3K	0.01%	220
2024 Q3	–	Sell	-500	Closed	-$27.6K	–	295
2024 Q2	$27.6K	Hold	500	–	–	0.02%	210
2024 Q1	$27.8K	Hold	500	–	–	0.02%	226
2023 Q4	$26.5K	Hold	500	–	–	0.02%	222
2023 Q3	$23.3K	Hold	500	–	–	0.02%	220
2023 Q2	$25.7K	Sell	500 -525	-51%	-$26.3K	0.02%	217
2023 Q1	$51.1K	Hold	1,025	–	–	0.04%	193
2022 Q4	$47.8K	Hold	1,025	–	–	0.03%	193
2022 Q3	$42K	Hold	1,025	–	–	0.03%	189
2022 Q2	$45K	Hold	1,025	–	–	0.03%	191
2022 Q1	$54K	Hold	1,025	–	–	0.03%	195
2021 Q4	$62K	Hold	1,025	–	–	0.03%	195
2021 Q3	$57K	Hold	1,025	–	–	0.03%	192
2021 Q2	$55K	Hold	1,025	–	–	0.03%	191
2021 Q1	$50K	Sell	1,025 -1,025	-50%	-$49.7K	0.03%	191
2020 Q4	$96K	Hold	2,050	–	–	0.07%	163
2020 Q3	$85K	Hold	2,050	–	–	0.08%	157
2020 Q2	$77K	Buy	2,050 +1,025	+100%	+$36.7K	0.08%	155
2020 Q1	$34K	Hold	1,025	–	–	0.04%	179
2019 Q4	$42K	Hold	1,025	–	–	0.03%	187
2019 Q3	$39K	Hold	1,025	–	–	0.04%	187
2019 Q2	$38K	Hold	1,025	–	–	0.04%	188
2019 Q1	$36K	Hold	1,025	–	–	0.04%	187
2018 Q4	$32K	Buy	+1,025	New	+$33.7K	0.04%	174

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

Legacy Bridge's CGW Position: Q2 2026 in Review

Legacy Bridge held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 500 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #228.

Legacy Bridge first reported a position in CGW in Q4 2018 and has held it in 30 quarters since. The position peaked at $96K in Q4 2020. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Legacy Bridge held 500 shares of Invesco S&P Global Water Index ETF worth $32.9K as of Q2 2026.
Legacy Bridge 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 Legacy Bridge's portfolio in Q2 2026, its #228 holding.
Legacy Bridge first reported a position in Invesco S&P Global Water Index ETF in Q4 2018 and has held it in 30 quarters since.
Legacy Bridge's Invesco S&P Global Water Index ETF position peaked at $96K in Q4 2020.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.