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

Summit 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	$230K	Sell	3,503 -292	-8%	-$18.7K	﹤0.01%	1457
2026 Q1	$243K	Buy	+3,795	New	+$249K	﹤0.01%	1277
2025 Q2	–	Sell	-19,741	Closed	-$1.1M	–	813
2025 Q1	$1.1M	Buy	19,741 +14,458	+274%	+$798K	0.03%	358
2024 Q4	$286K	Buy	5,283 +1,317	+33%	+$77.2K	0.01%	549
2024 Q3	$243K	Sell	3,966 -49	-1%	-$2.87K	0.01%	491
2024 Q2	$222K	Buy	4,015 +285	+8%	+$16K	0.01%	460
2024 Q1	$207K	Buy	+3,730	New	+$197K	0.01%	367

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

Summit Financial's CGW Position: Q2 2026 in Review

Summit Financial reduced its Invesco S&P Global Water Index ETF (CGW) stake by 7.7% in Q2 2026, selling an estimated $18.7K and leaving 3,503 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Summit Financial first reported a position in CGW in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q1 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Summit Financial held 3,503 shares of Invesco S&P Global Water Index ETF worth $230K as of Q2 2026.
Summit Financial sold 292 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $18.7K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1457 holding.
Summit Financial first reported a position in Invesco S&P Global Water Index ETF in Q1 2024 and has held it in 7 quarters since.
Summit Financial's Invesco S&P Global Water Index ETF position peaked at $1.1M in Q1 2025.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

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