TIAA Trust, National Association’s Invesco S&P Global Water Index ETF CGW Stock Holding History

TIAA Trust, National Association’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	–	Sell	-9,000	Closed	-$567K	–	425
2025 Q4	$567K	Hold	9,000	–	–	﹤0.01%	467
2025 Q3	$578K	Sell	9,000 -12	-0.1%	-$760	﹤0.01%	461
2025 Q2	$563K	Sell	9,012 -188	-2%	-$11.1K	﹤0.01%	444
2025 Q1	$512K	Buy	9,200 +200	+2%	+$11K	﹤0.01%	442
2024 Q4	$488K	Hold	9,000	–	–	﹤0.01%	452
2024 Q3	$551K	Hold	9,000	–	–	﹤0.01%	443
2024 Q2	$498K	Sell	9,000 -327	-4%	-$18.4K	﹤0.01%	434
2024 Q1	$518K	Buy	9,327 +104	+1%	+$5.49K	﹤0.01%	428
2023 Q4	$489K	Hold	9,223	–	–	﹤0.01%	425
2023 Q3	$429K	Buy	+9,223	New	+$464K	﹤0.01%	428

Other funds holding CGW

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association's CGW Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2026, closing a stake of 9,000 shares — an estimated $567K sold.

TIAA Trust, National Association first reported a position in CGW in Q3 2023 and held it in 10 quarters. The position peaked at $578K in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

TIAA Trust, National Association reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 9,000 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $567K.
TIAA Trust, National Association first reported a position in Invesco S&P Global Water Index ETF in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's Invesco S&P Global Water Index ETF position peaked at $578K in Q3 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.