Pathstone Holdings’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Pathstone Holdings’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	$214K	Buy	+3,262	New	+$209K	﹤0.01%	2210

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

Pathstone Holdings's CGW Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Invesco S&P Global Water Index ETF (CGW) in Q2 2026: 3,262 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #2210 among its holdings.

220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Pathstone Holdings held 3,262 shares of Invesco S&P Global Water Index ETF worth $214K as of Q2 2026.
Invesco S&P Global Water Index ETF was a new Pathstone Holdings position in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2210 holding.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.