TD Private Client Wealth’s Invesco S&P Global Water Index ETF CGW Stock Holding History

TD Private Client Wealth’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	$113K	Buy	1,715 +82	+5%	+$5.25K	﹤0.01%	753
2026 Q1	$104K	Buy	1,633 +475	+41%	+$31.1K	﹤0.01%	751
2025 Q4	$73K	Buy	1,158 +23	+2%	+$1.47K	﹤0.01%	819
2025 Q3	$72.9K	Hold	1,135	–	–	﹤0.01%	800
2025 Q2	$70.9K	Buy	+1,135	New	+$66.9K	﹤0.01%	792
2025 Q1	–	Sell	-1,151	Closed	-$62.4K	–	1425
2024 Q4	$62.4K	Buy	1,151 +493	+75%	+$28.9K	﹤0.01%	782
2024 Q3	$40.3K	Buy	658 +550	+509%	+$32.2K	﹤0.01%	870
2024 Q2	$5.97K	Hold	108	–	–	﹤0.01%	1083
2024 Q1	$6K	Hold	108	–	–	﹤0.01%	1085
2023 Q4	$5.72K	Hold	108	–	–	﹤0.01%	1103
2023 Q3	$5.02K	Hold	108	–	–	﹤0.01%	1117
2023 Q2	$5.55K	Hold	108	–	–	﹤0.01%	1119
2023 Q1	$5.38K	Hold	108	–	–	﹤0.01%	1100
2022 Q4	$5.04K	Hold	108	–	–	﹤0.01%	1077
2022 Q3	$4.43K	Hold	108	–	–	﹤0.01%	1072
2022 Q2	$4.77K	Hold	108	–	–	﹤0.01%	1076
2022 Q1	$5.66K	Buy	108 +8	+8%	+$425	﹤0.01%	1096
2021 Q4	$6.06K	Sell	100 -12	-11%	-$707	﹤0.01%	943
2021 Q3	$6.25K	Hold	112	–	–	﹤0.01%	943
2021 Q2	$6.01K	Sell	112 -2,077	-95%	-$109K	﹤0.01%	944
2021 Q1	$108K	Buy	2,189 +2,065	+1,665%	+$100K	0.01%	589
2020 Q4	$5.8K	Buy	+124	New	+$5.54K	﹤0.01%	880

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

TD Private Client Wealth's CGW Position: Q2 2026 in Review

TD Private Client Wealth increased its Invesco S&P Global Water Index ETF (CGW) stake by 5% in Q2 2026, buying an estimated $5.25K and bringing the position to 1,715 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

TD Private Client Wealth first reported a position in CGW in Q4 2020 and has held it in 22 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

TD Private Client Wealth held 1,715 shares of Invesco S&P Global Water Index ETF worth $113K as of Q2 2026.
TD Private Client Wealth bought 82 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $5.25K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #753 holding.
TD Private Client Wealth first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and has held it in 22 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.