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 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 $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 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 $1.24B AUM 22.2% 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

Pflug Koory's CGW Position: Q1 2026 in Review

Pflug Koory held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 100 shares worth $6.39K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Pflug Koory first reported a position in CGW in Q2 2018 and has held it in 31 quarters since. The position peaked at $9K in Q3 2021. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Pflug Koory held 100 shares of Invesco S&P Global Water Index ETF worth $6.39K as of Q1 2026.
Pflug Koory left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #350 holding.
Pflug Koory first reported a position in Invesco S&P Global Water Index ETF in Q2 2018 and has held it in 31 quarters since.
Pflug Koory's Invesco S&P Global Water Index ETF position peaked at $9K in Q3 2021.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.