Quantinno Capital Management
CGW icon

Quantinno Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Quantinno Capital Management’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
Q3 		– Sell
-5,000
Closed -$313K – 2940
2025
Q2 		$313K Hold
5,000
– – ﹤0.01% 1981
2025
Q1 		$278K Buy
+5,000
New +$276K ﹤0.01% 1673

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UBS Group
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Bank of America
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WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantinno Capital Management's CGW Position: Q3 2025 in Review

Quantinno Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2025, closing a stake of 5,000 shares — an estimated $313K sold.

Quantinno Capital Management first reported a position in CGW in Q1 2025 and held it in 2 quarters. The position peaked at $313K in Q2 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q3 2025.

  • Quantinno Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 5,000 Invesco S&P Global Water Index ETF shares in Q3 2025, an estimated $313K.
  • Quantinno Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2025 and held it in 2 quarters.
  • Quantinno Capital Management's Invesco S&P Global Water Index ETF position peaked at $313K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2025.

Based on Quantinno Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.