Mercer Global Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Mercer Global 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	$386K	Sell	5,869 -3	-0.1%	-$192	﹤0.01%	2545
2026 Q1	$375K	Sell	5,872 -81	-1%	-$5.31K	﹤0.01%	2224
2025 Q4	$375K	Sell	5,953 -549	-8%	-$35.1K	﹤0.01%	2070
2025 Q3	$418K	Buy	6,502 +500	+8%	+$31.7K	﹤0.01%	1871
2025 Q2	$375K	Sell	6,002 -2,358	-28%	-$139K	﹤0.01%	1721
2025 Q1	$466K	Buy	8,360 +1,518	+22%	+$83.8K	﹤0.01%	1513
2024 Q4	$371K	Buy	+6,842	New	+$401K	﹤0.01%	1619
2024 Q1	–	Sell	-5,037	Closed	-$267K	–	2039
2023 Q4	$267K	Sell	5,037 -814	-14%	-$39.7K	﹤0.01%	1677
2023 Q3	$272K	Buy	+5,851	New	+$294K	﹤0.01%	1593
2023 Q2	–	Sell	-7,466	Closed	-$372K	–	1937
2023 Q1	$372K	Buy	+7,466	New	+$366K	﹤0.01%	1377
2022 Q1	–	Sell	-4,485	Closed	-$272K	–	1883
2021 Q4	$272K	Buy	4,485 +50	+1%	+$2.95K	﹤0.01%	1516
2021 Q3	$248K	Hold	4,435	–	–	﹤0.01%	1509
2021 Q2	$238K	Buy	+4,435	New	+$234K	﹤0.01%	1485

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

Mercer Global Advisors's CGW Position: Q2 2026 in Review

Mercer Global Advisors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 0.05% in Q2 2026, selling an estimated $192 and leaving 5,869 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Mercer Global Advisors first reported a position in CGW in Q2 2021 and has held it in 13 quarters since. The position peaked at $466K in Q1 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Mercer Global Advisors held 5,869 shares of Invesco S&P Global Water Index ETF worth $386K as of Q2 2026.
Mercer Global Advisors sold 3 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $192.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2545 holding.
Mercer Global Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and has held it in 13 quarters since.
Mercer Global Advisors's Invesco S&P Global Water Index ETF position peaked at $466K in Q1 2025.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.