Principal Securities’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Principal Securities’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	$789K	Buy	12,336 +3,637	+42%	+$238K	0.01%	805
2025 Q4	$548K	Sell	8,699 -109	-1%	-$6.97K	0.01%	907
2025 Q3	$566K	Buy	8,808 +4,593	+109%	+$291K	0.01%	874
2025 Q2	$263K	Buy	4,215 +1,150	+38%	+$67.8K	0.01%	1115
2025 Q1	$166K	Hold	3,065	–	–	﹤0.01%	1206
2024 Q4	$166K	Sell	3,065 -36	-1%	-$2.11K	﹤0.01%	1204
2024 Q3	$190K	Buy	3,101 +100	+3%	+$5.86K	﹤0.01%	1120
2024 Q2	$166K	Buy	3,001 +70	+2%	+$3.94K	﹤0.01%	1114
2024 Q1	$163K	Buy	2,931 +253	+9%	+$13.4K	0.01%	1100
2023 Q4	$142K	Buy	+2,678	New	+$131K	0.01%	1057

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

Principal Securities's CGW Position: Q1 2026 in Review

Principal Securities increased its Invesco S&P Global Water Index ETF (CGW) stake by 42% in Q1 2026, buying an estimated $238K and bringing the position to 12,336 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #805.

Principal Securities first reported a position in CGW in Q4 2023 and has held it in 10 quarters since. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Principal Securities held 12,336 shares of Invesco S&P Global Water Index ETF worth $789K as of Q1 2026.
Principal Securities bought 3,637 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $238K.
Invesco S&P Global Water Index ETF made up 0.01% of Principal Securities's portfolio in Q1 2026, its #805 holding.
Principal Securities first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 10 quarters since.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.