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
Q2 		$255K Sell
3,883
-154
-4% -$9.87K ﹤0.01% 3377
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 $1.89T 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial's CGW Position: Q2 2026 in Review

Stifel Financial reduced its Invesco S&P Global Water Index ETF (CGW) stake by 3.8% in Q2 2026, selling an estimated $9.87K and leaving 3,883 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

Stifel Financial first reported a position in CGW in Q2 2022 and has held it in 17 quarters since. The position peaked at $544K in Q4 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Stifel Financial held 3,883 shares of Invesco S&P Global Water Index ETF worth $255K as of Q2 2026.
  • Stifel Financial sold 154 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $9.87K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3377 holding.
  • Stifel Financial first reported a position in Invesco S&P Global Water Index ETF in Q2 2022 and has held it in 17 quarters since.
  • Stifel Financial's Invesco S&P Global Water Index ETF position peaked at $544K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.