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

Scotia Capital’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	$412K	Hold	6,451	–	–	﹤0.01%	708
2025 Q4	$406K	Hold	6,451	–	–	﹤0.01%	683
2025 Q3	$414K	Sell	6,451 -40	-0.6%	-$2.53K	﹤0.01%	696
2025 Q2	$406K	Hold	6,491	–	–	﹤0.01%	656
2025 Q1	$361K	Hold	6,491	–	–	﹤0.01%	666
2024 Q4	$352K	Buy	+6,491	New	+$380K	﹤0.01%	675
2024 Q3	–	Sell	-6,241	Closed	-$345K	–	842
2024 Q2	$345K	Sell	6,241 -50	-0.8%	-$2.81K	﹤0.01%	655
2024 Q1	$349K	Buy	6,291 +1,850	+42%	+$97.7K	﹤0.01%	657
2023 Q4	$235K	Sell	4,441 -50	-1%	-$2.44K	﹤0.01%	712
2023 Q3	$209K	Hold	4,491	–	–	﹤0.01%	705
2023 Q2	$231K	Buy	4,491 +80	+2%	+$4.01K	﹤0.01%	704
2023 Q1	$220K	Buy	+4,411	New	+$216K	﹤0.01%	697

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

Scotia Capital's CGW Position: Q1 2026 in Review

Scotia Capital held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 6,451 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Scotia Capital first reported a position in CGW in Q1 2023 and has held it in 12 quarters since. The position peaked at $414K in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Scotia Capital held 6,451 shares of Invesco S&P Global Water Index ETF worth $412K as of Q1 2026.
Scotia Capital left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #708 holding.
Scotia Capital first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and has held it in 12 quarters since.
Scotia Capital's Invesco S&P Global Water Index ETF position peaked at $414K in Q3 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.