Polianta Ltd’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Polianta Ltd’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
2025 Q4	–	Sell	-215,800	Closed	-$13.9M	–	90
2025 Q3	$13.9M	Hold	215,800	–	–	5.71%	3
2025 Q2	$13.5M	Hold	215,800	–	–	5.81%	4
2025 Q1	$12M	Hold	215,800	–	–	5.8%	6
2024 Q4	$11.7M	Hold	215,800	–	–	5.59%	6
2024 Q3	$13.2M	Hold	215,800	–	–	6.2%	3
2024 Q2	$11.9M	Hold	215,800	–	–	6.04%	6
2024 Q1	$12M	Hold	215,800	–	–	5.84%	6
2023 Q4	$11.4M	Hold	215,800	–	–	6.67%	3
2023 Q3	$10M	Hold	215,800	–	–	4.95%	6
2023 Q2	$11.1M	Hold	215,800	–	–	5.15%	6
2023 Q1	$10.8M	Hold	215,800	–	–	4.92%	6
2022 Q4	$10.1M	Hold	215,800	–	–	7.5%	3
2022 Q3	$8.86M	Hold	215,800	–	–	7.27%	6
2022 Q2	$9.53M	Hold	215,800	–	–	8.14%	3
2022 Q1	$11.3M	Hold	215,800	–	–	7.4%	3
2021 Q4	$13.1M	Hold	215,800	–	–	5.64%	6
2021 Q3	$12.1M	Buy	+215,800	New	+$12.4M	5.59%	6
2019 Q4	–	Sell	-451,970	Closed	-$17.3M	–	67
2019 Q3	$17.3M	Hold	451,970	–	–	10.99%	1
2019 Q2	$16.9M	Hold	451,970	–	–	7.3%	6
2019 Q1	$16M	Hold	451,970	–	–	5.99%	3
2018 Q4	$14.1M	Hold	451,970	–	–	7%	2
2018 Q3	$15.8M	Hold	451,970	–	–	7.91%	1
2018 Q2	$15.1M	Hold	451,970	–	–	4.73%	8
2018 Q1	$15.4M	Hold	451,970	–	–	4.74%	8
2017 Q4	$16.1M	Hold	451,970	–	–	5.21%	5
2017 Q3	$15.6M	Hold	451,970	–	–	4.92%	8
2017 Q2	$14.7M	Hold	451,970	–	–	6.19%	6
2017 Q1	$14M	Buy	451,970 +372,700	+470%	+$11.1M	8.43%	1
2016 Q4	$2.25M	Buy	+79,270	New	+$2.31M	1.22%	13

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Polianta Ltd's CGW Position: Q4 2025 in Review

Polianta Ltd sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2025, closing a stake of 215,800 shares — an estimated $13.9M sold.

Polianta Ltd first reported a position in CGW in Q4 2016 and held it in 29 quarters. The position peaked at $17.3M in Q3 2019. 207 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

Polianta Ltd reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2025 after selling out during the quarter.
Polianta Ltd sold 215,800 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $13.9M.
Polianta Ltd first reported a position in Invesco S&P Global Water Index ETF in Q4 2016 and held it in 29 quarters.
Polianta Ltd's Invesco S&P Global Water Index ETF position peaked at $17.3M in Q3 2019.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on Polianta Ltd's 13F filing for Q4 2025, filed 15 Jan 2026.