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 Q2	$1.27M	Sell	19,300 -1,000	-5%	-$64.1K	﹤0.01%	3374
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 $1.89T 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

Northern Trust's CGW Position: Q2 2026 in Review

Northern Trust reduced its Invesco S&P Global Water Index ETF (CGW) stake by 4.9% in Q2 2026, selling an estimated $64.1K and leaving 19,300 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3374.

Northern Trust first reported a position in CGW in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.86M in Q2 2013. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Northern Trust held 19,300 shares of Invesco S&P Global Water Index ETF worth $1.27M as of Q2 2026.
Northern Trust sold 1,000 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $64.1K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3374 holding.
Northern Trust first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 17 quarters since.
Northern Trust's Invesco S&P Global Water Index ETF position peaked at $1.86M in Q2 2013.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.