Northern Trust’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Northern Trust’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 Q1	$1.3M	Buy	20,300 +1,000	+5%	+$65.5K	﹤0.01%	3206
2025 Q4	$1.22M	Sell	19,300 -500	-3%	-$32K	﹤0.01%	3271
2025 Q3	$1.27M	Hold	19,800	–	–	﹤0.01%	3282
2025 Q2	$1.24M	Hold	19,800	–	–	﹤0.01%	3269
2025 Q1	$1.1M	Hold	19,800	–	–	﹤0.01%	3237
2024 Q4	$1.07M	Hold	19,800	–	–	﹤0.01%	3359
2024 Q3	$1.21M	Hold	19,800	–	–	﹤0.01%	3274
2024 Q2	$1.09M	Buy	19,800 +500	+3%	+$28.2K	﹤0.01%	3205
2024 Q1	$1.07M	Hold	19,300	–	–	﹤0.01%	3273
2023 Q4	$1.02M	Hold	19,300	–	–	﹤0.01%	3309
2023 Q3	$898K	Hold	19,300	–	–	﹤0.01%	3334
2023 Q2	$992K	Buy	+19,300	New	+$967K	﹤0.01%	3365
2014 Q2	–	Sell	-19,200	Closed	-$557K	–	4252
2014 Q1	$557K	Hold	19,200	–	–	﹤0.01%	3526
2013 Q4	$531K	Hold	19,200	–	–	﹤0.01%	3506
2013 Q3	$493K	Sell	19,200 -60,600	-76%	-$1.5M	﹤0.01%	3465
2013 Q2	$1.86M	Buy	+79,800	New	+$1.92M	﹤0.01%	3029

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust's CGW Position: Q1 2026 in Review

Northern Trust increased its Invesco S&P Global Water Index ETF (CGW) stake by 5.2% in Q1 2026, buying an estimated $65.5K and bringing the position to 20,300 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Northern Trust first reported a position in CGW in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.86M in Q2 2013. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Northern Trust held 20,300 shares of Invesco S&P Global Water Index ETF worth $1.3M as of Q1 2026.
Northern Trust bought 1,000 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $65.5K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3206 holding.
Northern Trust first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 16 quarters since.
Northern Trust's Invesco S&P Global Water Index ETF position peaked at $1.86M in Q2 2013.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.