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 Q2	–	Sell	-40	Closed	-$2.56K	–	3531
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

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

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

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

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

Qube Research & Technologies (QRT)'s CGW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2026, closing a stake of 40 shares — an estimated $2.56K sold.

Qube Research & Technologies (QRT) first reported a position in CGW in Q1 2022 and held it in 10 quarters. The position peaked at $544K in Q1 2022. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 40 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $2.56K.
Qube Research & Technologies (QRT) first reported a position in Invesco S&P Global Water Index ETF in Q1 2022 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Invesco S&P Global Water Index ETF position peaked at $544K in Q1 2022.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.