Stifel Financial
CGW icon

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

Stifel 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 		$258K Sell
4,037
-4,592
-53% -$301K ﹤0.01% 3282
2025
Q4 		$544K Buy
8,629
+410
+5% +$26.2K ﹤0.01% 2810
2025
Q3 		$528K Sell
8,219
-4
-0% -$253 ﹤0.01% 2774
2025
Q2 		$514K Sell
8,223
-160
-2% -$9.43K ﹤0.01% 2759
2025
Q1 		$467K Sell
8,383
-215
-3% -$11.9K ﹤0.01% 2719
2024
Q4 		$466K Sell
8,598
-236
-3% -$13.8K ﹤0.01% 2717
2024
Q3 		$541K Buy
8,834
+81
+0.9% +$4.74K ﹤0.01% 2633
2024
Q2 		$484K Sell
8,753
-285
-3% -$16K ﹤0.01% 2638
2024
Q1 		$502K Buy
9,038
+557
+7% +$29.4K ﹤0.01% 2604
2023
Q4 		$450K Sell
8,481
-57
-0.7% -$2.78K ﹤0.01% 2624
2023
Q3 		$397K Sell
8,538
-788
-8% -$39.6K ﹤0.01% 2625
2023
Q2 		$479K Sell
9,326
-1,437
-13% -$72K ﹤0.01% 2546
2023
Q1 		$537K Buy
10,763
+1,456
+16% +$71.4K ﹤0.01% 2477
2022
Q4 		$434K Buy
9,307
+1,041
+13% +$48K ﹤0.01% 2560
2022
Q3 		$339K Buy
8,266
+877
+12% +$40.6K ﹤0.01% 2652
2022
Q2 		$326K Buy
+7,389
New +$352K ﹤0.01% 2702

Other funds holding CGW

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial's CGW Position: Q1 2026 in Review

Stifel Financial reduced its Invesco S&P Global Water Index ETF (CGW) stake by 53% in Q1 2026, selling an estimated $301K and leaving 4,037 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

Stifel Financial first reported a position in CGW in Q2 2022 and has held it in 16 quarters since. The position peaked at $544K in Q4 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Stifel Financial held 4,037 shares of Invesco S&P Global Water Index ETF worth $258K as of Q1 2026.
  • Stifel Financial sold 4,592 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $301K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3282 holding.
  • Stifel Financial first reported a position in Invesco S&P Global Water Index ETF in Q2 2022 and has held it in 16 quarters since.
  • Stifel Financial's Invesco S&P Global Water Index ETF position peaked at $544K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.