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 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 $1.66T 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

Raymond James Financial's CGW Position: Q1 2026 in Review

Raymond James Financial increased its Invesco S&P Global Water Index ETF (CGW) stake by 2.2% in Q1 2026, buying an estimated $166K and bringing the position to 120,441 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Raymond James Financial first reported a position in CGW in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.97M in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Raymond James Financial held 120,441 shares of Invesco S&P Global Water Index ETF worth $7.7M as of Q1 2026.
Raymond James Financial bought 2,540 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $166K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2235 holding.
Raymond James Financial first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco S&P Global Water Index ETF position peaked at $7.97M in Q3 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.