TPG Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

TPG Advisors’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	$491K	Buy	7,473 +378	+5%	+$24.2K	0.27%	66
2026 Q1	$454K	Sell	7,095 -9	-0.1%	-$590	0.28%	64
2025 Q4	$448K	Buy	7,104 +192	+3%	+$12.3K	0.28%	58
2025 Q3	$444K	Sell	6,912 -362	-5%	-$22.9K	0.29%	57
2025 Q2	$455K	Buy	7,274 +110	+2%	+$6.48K	0.33%	51
2025 Q1	$399K	Buy	7,164 +290	+4%	+$16K	0.31%	52
2024 Q4	$373K	Buy	6,874 +143	+2%	+$8.38K	0.29%	55
2024 Q3	$412K	Sell	6,731 -135	-2%	-$7.9K	0.32%	53
2024 Q2	$380K	Buy	+6,866	New	+$387K	0.32%	53

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

TPG Advisors's CGW Position: Q2 2026 in Review

TPG Advisors increased its Invesco S&P Global Water Index ETF (CGW) stake by 5.3% in Q2 2026, buying an estimated $24.2K and bringing the position to 7,473 shares worth $491K. The position accounts for 0.27% of the portfolio, ranked #66.

TPG Advisors first reported a position in CGW in Q2 2024 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

TPG Advisors held 7,473 shares of Invesco S&P Global Water Index ETF worth $491K as of Q2 2026.
TPG Advisors bought 378 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $24.2K.
Invesco S&P Global Water Index ETF made up 0.27% of TPG Advisors's portfolio in Q2 2026, its #66 holding.
TPG Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2024 and has held it in 9 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.