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

Tompkins 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
2024 Q4	–	Sell	-2,000	Closed	-$122K	–	540
2024 Q3	$122K	Hold	2,000	–	–	0.01%	247
2024 Q2	$111K	Hold	2,000	–	–	0.01%	259
2024 Q1	$111K	Hold	2,000	–	–	0.01%	263
2023 Q4	$106K	Hold	2,000	–	–	0.01%	264
2023 Q3	$93K	Sell	2,000 -400	-17%	-$20.1K	0.01%	256
2023 Q2	$123K	Hold	2,400	–	–	0.02%	227
2023 Q1	$120K	Hold	2,400	–	–	0.02%	235
2022 Q4	$112K	Hold	2,400	–	–	0.02%	243
2022 Q3	$99K	Hold	2,400	–	–	0.02%	257
2022 Q2	$106K	Hold	2,400	–	–	0.02%	253
2022 Q1	$126K	Buy	+2,400	New	+$128K	0.02%	253
2015 Q4	–	Sell	-1,000	Closed	-$26K	–	513
2015 Q3	$26K	Buy	+1,000	New	+$27.4K	0.01%	348

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tompkins Financial's CGW Position: Q4 2024 in Review

Tompkins Financial sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2024, closing a stake of 2,000 shares — an estimated $122K sold.

Tompkins Financial first reported a position in CGW in Q3 2015 and held it in 12 quarters. The position peaked at $126K in Q1 2022. 193 funds tracked by Wall St. Rank hold CGW as of Q4 2024.

Tompkins Financial reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 2,000 Invesco S&P Global Water Index ETF shares in Q4 2024, an estimated $122K.
Tompkins Financial first reported a position in Invesco S&P Global Water Index ETF in Q3 2015 and held it in 12 quarters.
Tompkins Financial's Invesco S&P Global Water Index ETF position peaked at $126K in Q1 2022.
193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.