Pflug Koory’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Pflug Koory’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	$6.57K	Hold	100	–	–	﹤0.01%	356
2026 Q1	$6.39K	Hold	100	–	–	﹤0.01%	350
2025 Q4	$6.3K	Hold	100	–	–	﹤0.01%	348
2025 Q3	$6.42K	Hold	100	–	–	﹤0.01%	345
2025 Q2	$6.25K	Hold	100	–	–	﹤0.01%	340
2025 Q1	$5.57K	Hold	100	–	–	﹤0.01%	334
2024 Q4	$5.42K	Hold	100	–	–	﹤0.01%	342
2024 Q3	$6.12K	Buy	+100	New	+$5.86K	﹤0.01%	341
2024 Q1	$5.55K	Hold	100	–	–	﹤0.01%	349
2023 Q4	$5.3K	Hold	100	–	–	﹤0.01%	355
2023 Q3	$4.65K	Hold	100	–	–	﹤0.01%	354
2023 Q2	$5.14K	Hold	100	–	–	﹤0.01%	359
2023 Q1	$4.99K	Buy	100 +17	+20%	+$834	﹤0.01%	368
2022 Q4	$4K	Hold	83	–	–	﹤0.01%	379
2022 Q3	$3K	Hold	83	–	–	﹤0.01%	419
2022 Q2	$4K	Hold	83	–	–	﹤0.01%	391
2022 Q1	$4K	Hold	83	–	–	﹤0.01%	405
2021 Q4	$5K	Sell	83 -80	-49%	-$4.72K	﹤0.01%	396
2021 Q3	$9K	Hold	163	–	–	﹤0.01%	357
2021 Q2	$9K	Hold	163	–	–	﹤0.01%	367
2021 Q1	$8K	Hold	163	–	–	﹤0.01%	373
2020 Q4	$8K	Hold	163	–	–	﹤0.01%	355
2020 Q3	$7K	Hold	163	–	–	﹤0.01%	329
2020 Q2	$6K	Hold	163	–	–	﹤0.01%	340
2020 Q1	$5K	Hold	163	–	–	﹤0.01%	340
2019 Q4	$7K	Hold	163	–	–	﹤0.01%	349
2019 Q3	$6K	Hold	163	–	–	﹤0.01%	352
2019 Q2	$6K	Hold	163	–	–	﹤0.01%	349
2019 Q1	$6K	Hold	163	–	–	﹤0.01%	358
2018 Q4	$5K	Hold	163	–	–	﹤0.01%	352
2018 Q3	$6K	Hold	163	–	–	﹤0.01%	354
2018 Q2	$5K	Buy	+163	New	+$5.56K	﹤0.01%	365

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

Pflug Koory's CGW Position: Q2 2026 in Review

Pflug Koory held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 100 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Pflug Koory first reported a position in CGW in Q2 2018 and has held it in 32 quarters since. The position peaked at $9K in Q3 2021. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Pflug Koory held 100 shares of Invesco S&P Global Water Index ETF worth $6.57K as of Q2 2026.
Pflug Koory left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #356 holding.
Pflug Koory first reported a position in Invesco S&P Global Water Index ETF in Q2 2018 and has held it in 32 quarters since.
Pflug Koory's Invesco S&P Global Water Index ETF position peaked at $9K in Q3 2021.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.