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 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 $1.66T 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

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

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

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

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

TPG Advisors's CGW Position: Q1 2026 in Review

TPG Advisors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 0.13% in Q1 2026, selling an estimated $590 and leaving 7,095 shares worth $454K. The position accounts for 0.28% of the portfolio, ranked #64.

TPG Advisors first reported a position in CGW in Q2 2024 and has held it in 8 quarters since. The position peaked at $455K in Q2 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

TPG Advisors held 7,095 shares of Invesco S&P Global Water Index ETF worth $454K as of Q1 2026.
TPG Advisors sold 9 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $590.
Invesco S&P Global Water Index ETF made up 0.28% of TPG Advisors's portfolio in Q1 2026, its #64 holding.
TPG Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2024 and has held it in 8 quarters since.
TPG Advisors's Invesco S&P Global Water Index ETF position peaked at $455K in Q2 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.