Sittner & Nelson’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Sittner & Nelson’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	$11.2K	Hold	170	–	–	﹤0.01%	437
2026 Q1	$10.9K	Hold	170	–	–	﹤0.01%	428
2025 Q4	$11.4K	Hold	170	–	–	﹤0.01%	395
2025 Q3	$10.9K	Hold	170	–	–	﹤0.01%	372
2025 Q2	$10.6K	Hold	170	–	–	﹤0.01%	376
2025 Q1	$9.47K	Hold	170	–	–	﹤0.01%	372
2024 Q4	$9.21K	Buy	+170	New	+$9.96K	﹤0.01%	355

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

Sittner & Nelson's CGW Position: Q2 2026 in Review

Sittner & Nelson held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 170 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Sittner & Nelson first reported a position in CGW in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.4K in Q4 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Sittner & Nelson held 170 shares of Invesco S&P Global Water Index ETF worth $11.2K as of Q2 2026.
Sittner & Nelson left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Sittner & Nelson's portfolio in Q2 2026, its #437 holding.
Sittner & Nelson first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and has held it in 7 quarters since.
Sittner & Nelson's Invesco S&P Global Water Index ETF position peaked at $11.4K in Q4 2025.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.