Tortoise Investment Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Tortoise Investment Management’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 Q4	–	Sell	-1,800	Closed	-$116K	–	440
2025 Q3	$116K	Hold	1,800	–	–	0.01%	286
2025 Q2	$113K	Hold	1,800	–	–	0.01%	280
2025 Q1	$100K	Hold	1,800	–	–	0.01%	287
2024 Q4	$97.6K	Hold	1,800	–	–	0.01%	315
2024 Q3	$110K	Hold	1,800	–	–	0.01%	303
2024 Q2	$99.5K	Hold	1,800	–	–	0.01%	301
2024 Q1	$100K	Hold	1,800	–	–	0.01%	296
2023 Q4	$95.4K	Hold	1,800	–	–	0.01%	279
2023 Q3	$83.7K	Hold	1,800	–	–	0.01%	287
2023 Q2	$92.5K	Hold	1,800	–	–	0.01%	283
2023 Q1	$89.7K	Hold	1,800	–	–	0.01%	275
2022 Q4	$83.9K	Hold	1,800	–	–	0.01%	277
2022 Q3	$74K	Hold	1,800	–	–	0.01%	272
2022 Q2	$79K	Buy	+1,800	New	+$85.8K	0.02%	247

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

Tortoise Investment Management's CGW Position: Q4 2025 in Review

Tortoise Investment Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2025, closing a stake of 1,800 shares — an estimated $116K sold.

Tortoise Investment Management first reported a position in CGW in Q2 2022 and held it in 14 quarters. The position peaked at $116K in Q3 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

Tortoise Investment Management reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 1,800 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $116K.
Tortoise Investment Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2022 and held it in 14 quarters.
Tortoise Investment Management's Invesco S&P Global Water Index ETF position peaked at $116K in Q3 2025.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.