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 Q3	$491K	Buy	7,878 +405	+5%	+$26.2K	0.26%	65
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

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

TPG Advisors's CGW Position: Q3 2026 in Review

TPG Advisors increased its Invesco S&P Global Water Index ETF (CGW) stake by 5.4% in Q3 2026, buying an estimated $26.2K and bringing the position to 7,878 shares worth $491K. The position accounts for 0.26% of the portfolio, ranked #65.

TPG Advisors first reported a position in CGW in Q2 2024 and has held it in 10 quarters since. The position peaked at $491K in Q2 2026. 36 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

TPG Advisors held 7,878 shares of Invesco S&P Global Water Index ETF worth $491K as of Q3 2026.
TPG Advisors bought 405 Invesco S&P Global Water Index ETF shares in Q3 2026, an estimated $26.2K.
Invesco S&P Global Water Index ETF made up 0.26% of TPG Advisors's portfolio in Q3 2026, its #65 holding.
TPG Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2024 and has held it in 10 quarters since.
TPG Advisors's Invesco S&P Global Water Index ETF position peaked at $491K in Q2 2026.
36 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.