Raymond James Financial’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Raymond James Financial’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	$9.48M	Buy	144,267 +23,826	+20%	+$1.53M	﹤0.01%	2209
2026 Q1	$7.7M	Buy	120,441 +2,540	+2%	+$166K	﹤0.01%	2235
2025 Q4	$7.43M	Sell	117,901 -6,095	-5%	-$390K	﹤0.01%	2208
2025 Q3	$7.97M	Sell	123,996 -1,007	-0.8%	-$63.8K	﹤0.01%	2105
2025 Q2	$7.81M	Buy	125,003 +30,513	+32%	+$1.8M	﹤0.01%	2057
2025 Q1	$5.26M	Sell	94,490 -21,936	-19%	-$1.21M	﹤0.01%	2294
2024 Q4	$6.31M	Buy	+116,426	New	+$6.82M	﹤0.01%	2178

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

Raymond James Financial's CGW Position: Q2 2026 in Review

Raymond James Financial increased its Invesco S&P Global Water Index ETF (CGW) stake by 20% in Q2 2026, buying an estimated $1.53M and bringing the position to 144,267 shares worth $9.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Raymond James Financial first reported a position in CGW in Q4 2024 and has held it in 7 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Raymond James Financial held 144,267 shares of Invesco S&P Global Water Index ETF worth $9.48M as of Q2 2026.
Raymond James Financial bought 23,826 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $1.53M.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2209 holding.
Raymond James Financial first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and has held it in 7 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.