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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial's CGW Position: Q3 2025 in Review

Truist Financial sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2025, closing a stake of 3,271 shares — an estimated $204K sold.

Truist Financial first reported a position in CGW in Q4 2021 and held it in 8 quarters. The position peaked at $471K in Q1 2022. 207 funds tracked by Wall St. Rank hold CGW as of Q3 2025.

Truist Financial reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2025 after selling out during the quarter.
Truist Financial sold 3,271 Invesco S&P Global Water Index ETF shares in Q3 2025, an estimated $204K.
Truist Financial first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 8 quarters.
Truist Financial's Invesco S&P Global Water Index ETF position peaked at $471K in Q1 2022.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2025.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.