National Bank of Canada’s Invesco S&P Global Water Index ETF CGW Stock Holding History

National Bank of Canada’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	$3.34M	Sell	50,881 -11,000	-18%	-$705K	﹤0.01%	1014
2026 Q1	$3.94M	Buy	61,881 +8,598	+16%	+$563K	﹤0.01%	918
2025 Q4	$3.35M	Sell	53,283 -7,790	-13%	-$498K	﹤0.01%	964
2025 Q3	$3.92M	Buy	61,073 +12,146	+25%	+$769K	﹤0.01%	930
2025 Q2	$3.05M	Sell	48,927 -11,618	-19%	-$685K	﹤0.01%	1046
2025 Q1	$3.37M	Buy	60,545 +2,285	+4%	+$126K	﹤0.01%	970
2024 Q4	$3.16M	Buy	58,260 +2,159	+4%	+$127K	﹤0.01%	1073
2024 Q3	$3.43M	Sell	56,101 -5,742	-9%	-$336K	﹤0.01%	909
2024 Q2	$3.37M	Buy	61,843 +59	+0.1%	+$3.32K	﹤0.01%	833
2024 Q1	$3.62M	Sell	61,784 -2,212	-3%	-$117K	0.01%	888
2023 Q4	$3.35M	Sell	63,996 -158,941	-71%	-$7.76M	0.01%	885
2023 Q3	$10.1M	Sell	222,937 -3,003	-1%	-$151K	0.02%	603
2023 Q2	$11.6M	Sell	225,940 -1,141	-0.5%	-$57.1K	0.02%	522
2023 Q1	$11.3M	Sell	227,081 -60,494	-21%	-$2.97M	0.03%	406
2022 Q4	$13.4M	Sell	287,575 -7,684	-3%	-$354K	0.03%	360
2022 Q3	$12.1M	Sell	295,259 -1,397	-0.5%	-$64.6K	0.06%	323
2022 Q2	$13.1M	Buy	296,656 +870	+0.3%	+$41.5K	0.06%	335
2022 Q1	$15.4M	Buy	295,786 +9,696	+3%	+$515K	0.05%	355
2021 Q4	$17.3M	Buy	+286,090	New	+$16.9M	0.06%	260

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

National Bank of Canada's CGW Position: Q2 2026 in Review

National Bank of Canada reduced its Invesco S&P Global Water Index ETF (CGW) stake by 18% in Q2 2026, selling an estimated $705K and leaving 50,881 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

National Bank of Canada first reported a position in CGW in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.3M in Q4 2021. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

National Bank of Canada held 50,881 shares of Invesco S&P Global Water Index ETF worth $3.34M as of Q2 2026.
National Bank of Canada sold 11,000 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $705K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1014 holding.
National Bank of Canada first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Invesco S&P Global Water Index ETF position peaked at $17.3M in Q4 2021.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.