Truist Financial
CGW icon

Truist Financial’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Truist Financial’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
Q3 		– Sell
-3,271
Closed -$204K – 2724
2025
Q2 		$204K Buy
+3,271
New +$193K ﹤0.01% 2413
2023
Q3 		– Sell
-8,064
Closed -$415K – 2597
2023
Q2 		$415K Buy
8,064
+381
+5% +$19.1K ﹤0.01% 2059
2023
Q1 		$383K Sell
7,683
-1,125
-13% -$55.2K ﹤0.01% 2133
2022
Q4 		$411K Buy
8,808
+124
+1% +$5.71K ﹤0.01% 2093
2022
Q3 		$357K Sell
8,684
-300
-3% -$13.9K ﹤0.01% 1992
2022
Q2 		$396K Hold
8,984
– – ﹤0.01% 2050
2022
Q1 		$471K Buy
8,984
+5,423
+152% +$288K ﹤0.01% 2035
2021
Q4 		$216K Buy
+3,561
New +$210K ﹤0.01% 2545

Other funds holding CGW

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return