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

Transcend Capital 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	$209K	Hold	3,175	–	–	0.01%	765
2026 Q1	$203K	Hold	3,175	–	–	0.02%	685
2025 Q4	$200K	Sell	3,175 -995	-24%	-$63.6K	0.02%	661
2025 Q3	$268K	Sell	4,170 -105	-2%	-$6.65K	0.02%	575
2025 Q2	$267K	Buy	4,275 +20	+0.5%	+$1.18K	0.02%	497
2025 Q1	$237K	Hold	4,255	–	–	0.02%	528
2024 Q4	$231K	Buy	4,255 +1	+0%	+$59	0.02%	504
2024 Q3	$260K	Sell	4,254 -181	-4%	-$10.6K	0.02%	507
2024 Q2	$245K	Sell	4,435 -90	-2%	-$5.07K	0.02%	505
2024 Q1	$251K	Hold	4,525	–	–	0.02%	450
2023 Q4	$240K	Buy	4,525 +31	+0.7%	+$1.51K	0.02%	429
2023 Q3	$209K	Sell	4,494 -100	-2%	-$5.03K	0.02%	443
2023 Q2	$236K	Hold	4,594	–	–	0.02%	422
2023 Q1	$229K	Hold	4,594	–	–	0.02%	420
2022 Q4	$214K	Buy	+4,594	New	+$212K	0.02%	436
2022 Q3	–	Sell	-4,846	Closed	-$214K	–	492
2022 Q2	$214K	Hold	4,846	–	–	0.02%	443
2022 Q1	$254K	Buy	4,846 +32	+0.7%	+$1.7K	0.02%	427
2021 Q4	$292K	Buy	4,814 +80	+2%	+$4.72K	0.03%	391
2021 Q3	$277K	Buy	4,734 +590	+14%	+$33.9K	0.02%	393
2021 Q2	$223K	Buy	+4,144	New	+$218K	0.03%	294

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

Transcend Capital Advisors's CGW Position: Q2 2026 in Review

Transcend Capital Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 3,175 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #765.

Transcend Capital Advisors first reported a position in CGW in Q2 2021 and has held it in 20 quarters since. The position peaked at $292K in Q4 2021. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Transcend Capital Advisors held 3,175 shares of Invesco S&P Global Water Index ETF worth $209K as of Q2 2026.
Transcend Capital Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #765 holding.
Transcend Capital Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and has held it in 20 quarters since.
Transcend Capital Advisors's Invesco S&P Global Water Index ETF position peaked at $292K in Q4 2021.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.