TIAA Trust, National Association
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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
2025
Q3 		$578K Sell
2025
Q2 		$563K Sell
2025
Q1 		$512K Buy
2024
Q4 		$488K Hold
2024
Q3 		$551K Hold
2024
Q2 		$498K Sell
2024
Q1 		$518K Buy
2023
Q4 		$489K Hold
2023
Q3 		$429K Buy