Susquehanna International Group
CGW icon

Susquehanna International Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Susquehanna International Group’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 		$1.2M Sell
18,804
-7,581
-29% -$497K ﹤0.01% 7411
2025
Q4 		$1.66M Sell
26,385
-11,406
-30% -$730K ﹤0.01% 6028
2025
Q3 		$2.43M Buy
37,791
+8,801
+30% +$557K ﹤0.01% 5380
2025
Q2 		$1.81M Sell
28,990
-11,842
-29% -$698K ﹤0.01% 6003
2025
Q1 		$2.27M Buy
40,832
+20,973
+106% +$1.16M ﹤0.01% 5235
2024
Q4 		$1.08M Sell
19,859
-31,962
-62% -$1.87M ﹤0.01% 6765
2024
Q3 		$3.17M Buy
51,821
+4,132
+9% +$242K ﹤0.01% 4436
2024
Q2 		$2.64M Buy
47,689
+29,000
+155% +$1.63M ﹤0.01% 4555
2024
Q1 		$1.04M Sell
18,689
-30,659
-62% -$1.62M ﹤0.01% 6815
2023
Q4 		$2.62M Sell
49,348
-33,300
-40% -$1.63M ﹤0.01% 4813
2023
Q3 		$3.84M Buy
82,648
+69,935
+550% +$3.52M ﹤0.01% 3970
2023
Q2 		$654K Buy
12,713
+1,992
+19% +$99.8K ﹤0.01% 7687
2023
Q1 		$535K Sell
10,721
-67,189
-86% -$3.3M ﹤0.01% 8410
2022
Q4 		$3.63M Buy
+77,910
New +$3.59M ﹤0.01% 3723
2022
Q3 		– Sell
-36,156
Closed -$1.6M – 13235
2022
Q2 		$1.6M Sell
36,156
-39,530
-52% -$1.88M ﹤0.01% 5388
2022
Q1 		$3.97M Buy
75,686
+52,155
+222% +$2.77M ﹤0.01% 4082
2021
Q4 		$1.43M Sell
23,531
-33,202
-59% -$1.96M ﹤0.01% 6325
2021
Q3 		$3.17M Buy
+56,733
New +$3.26M ﹤0.01% 4840
2021
Q2 		– Sell
-17,474
Closed -$859K – 12602
2021
Q1 		$859K Buy
+17,474
New +$847K ﹤0.01% 8125
2020
Q3 		– Sell
-10,665
Closed -$399K – 10573
2020
Q2 		$399K Sell
10,665
-19,735
-65% -$706K ﹤0.01% 7824
2020
Q1 		$1.01M Buy
+30,400
New +$1.2M ﹤0.01% 5378
2019
Q4 		– Sell
-9,670
Closed -$370K – 9777
2019
Q3 		$370K Sell
9,670
-111,996
-92% -$4.18M ﹤0.01% 7868
2019
Q2 		$4.55M Buy
121,666
+100,127
+465% +$3.6M ﹤0.01% 2841
2019
Q1 		$763K Sell
21,539
-239,995
-92% -$8.15M ﹤0.01% 5518
2018
Q4 		$8.14M Buy
261,534
+188,302
+257% +$6.19M ﹤0.01% 1789
2018
Q3 		$2.55M Sell
73,232
-59,811
-45% -$2.08M ﹤0.01% 3617
2018
Q2 		$4.46M Buy
133,043
+107,198
+415% +$3.66M ﹤0.01% 2859
2018
Q1 		$881K Buy
+25,845
New +$895K ﹤0.01% 5517
2017
Q4 		– Sell
-53,921
Closed -$1.86M – 9279
2017
Q3 		$1.86M Buy
53,921
+36,156
+204% +$1.21M ﹤0.01% 4054
2017
Q2 		$579K Sell
17,765
-11,432
-39% -$369K ﹤0.01% 6371
2017
Q1 		$907K Buy
+29,197
New +$871K ﹤0.01% 5335
2016
Q4 		– Sell
-14,701
Closed -$454K – 9592
2016
Q3 		$454K Buy
+14,701
New +$446K ﹤0.01% 6251
2016
Q2 		– Sell
-23,303
Closed -$655K – 8586
2016
Q1 		$655K Buy
+23,303
New +$618K ﹤0.01% 5913
2015
Q4 		– Sell
-59,574
Closed -$1.57M – 9446
2015
Q3 		$1.57M Buy
59,574
+29,178
+96% +$799K ﹤0.01% 4755
2015
Q2 		$869K Sell
30,396
-7,677
-20% -$225K ﹤0.01% 6515
2015
Q1 		$1.07M Sell
38,073
-10,796
-22% -$302K ﹤0.01% 5624
2014
Q4 		$1.37M Sell
48,869
-46,422
-49% -$1.3M ﹤0.01% 5227
2014
Q3 		$2.63M Buy
95,291
+70,270
+281% +$2.03M ﹤0.01% 4132
2014
Q2 		$754K Buy
25,021
+7,506
+43% +$220K ﹤0.01% 6651
2014
Q1 		$508K Sell
17,515
-119,426
-87% -$3.34M ﹤0.01% 6714
2013
Q4 		$3.79M Buy
136,941
+72,881
+114% +$1.93M ﹤0.01% 3325
2013
Q3 		$1.64M Buy
64,060
+43,358
+209% +$1.07M ﹤0.01% 4433
2013
Q2 		$483K Buy
+20,702
New +$498K ﹤0.01% 6089

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

Susquehanna International Group's CGW Position: Q1 2026 in Review

Susquehanna International Group reduced its Invesco S&P Global Water Index ETF (CGW) stake by 29% in Q1 2026, selling an estimated $497K and leaving 18,804 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #7411.

Susquehanna International Group first reported a position in CGW in Q2 2013 and has held it in 43 quarters since. The position peaked at $8.14M in Q4 2018. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Susquehanna International Group held 18,804 shares of Invesco S&P Global Water Index ETF worth $1.2M as of Q1 2026.
  • Susquehanna International Group sold 7,581 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $497K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7411 holding.
  • Susquehanna International Group first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 43 quarters since.
  • Susquehanna International Group's Invesco S&P Global Water Index ETF position peaked at $8.14M in Q4 2018.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.