Qube Research & Technologies (QRT)
CGW icon

Qube Research & Technologies (QRT)’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.56K Sell
40
-31
-44% -$2.03K ﹤0.01% 3430
2025
Q4 		$4.47K Hold
71
– – ﹤0.01% 3528
2025
Q3 		$4.56K Hold
71
– – ﹤0.01% 3416
2025
Q2 		$4.44K Sell
71
-544
-88% -$32.1K ﹤0.01% 3405
2025
Q1 		$34.2K Buy
+615
New +$33.9K ﹤0.01% 3172
2024
Q2 		– Sell
-2,412
Closed -$134K – 3892
2024
Q1 		$134K Hold
2,412
– – ﹤0.01% 3199
2023
Q4 		$128K Buy
+2,412
New +$118K ﹤0.01% 3007
2022
Q4 		– Sell
-168
Closed -$7K – 2523
2022
Q3 		$7K Sell
168
-722
-81% -$33.4K ﹤0.01% 2380
2022
Q2 		$39K Sell
890
-9,480
-91% -$452K ﹤0.01% 2170
2022
Q1 		$544K Buy
+10,370
New +$551K ﹤0.01% 1494

Other funds holding CGW

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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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return