Trust Company of Vermont’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Trust Company of Vermont’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 Q4	$26.8K	Hold	425	–	–	﹤0.01%	691
2025 Q3	$27.3K	Hold	425	–	–	﹤0.01%	681
2025 Q2	$26.6K	Hold	425	–	–	﹤0.01%	659
2025 Q1	$23.7K	Hold	425	–	–	﹤0.01%	641
2024 Q4	$23K	Sell	425 -72	-14%	-$4.22K	﹤0.01%	652
2024 Q3	$30.4K	Buy	497 +72	+17%	+$4.22K	﹤0.01%	587
2024 Q2	$23.5K	Hold	425	–	–	﹤0.01%	587
2024 Q1	$23.6K	Hold	425	–	–	﹤0.01%	595
2023 Q4	$22.5K	Hold	425	–	–	﹤0.01%	532
2023 Q3	$19.8K	Hold	425	–	–	﹤0.01%	570
2023 Q2	$21.8K	Hold	425	–	–	﹤0.01%	573
2023 Q1	$21.2K	Hold	425	–	–	﹤0.01%	594
2022 Q4	$19.8K	Hold	425	–	–	﹤0.01%	582
2022 Q3	$17K	Hold	425	–	–	﹤0.01%	617
2022 Q2	$19K	Buy	+425	New	+$20.3K	﹤0.01%	578
2022 Q1	–	Sell	-425	Closed	-$26K	–	388
2021 Q4	$26K	Buy	+425	New	+$25.1K	﹤0.01%	555

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

Trust Company of Vermont's CGW Position: Q4 2025 in Review

Trust Company of Vermont held its Invesco S&P Global Water Index ETF (CGW) position steady in Q4 2025 at 425 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Trust Company of Vermont first reported a position in CGW in Q4 2021 and has held it in 16 quarters since. The position peaked at $30.4K in Q3 2024. 208 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

Trust Company of Vermont held 425 shares of Invesco S&P Global Water Index ETF worth $26.8K as of Q4 2025.
Trust Company of Vermont left its Invesco S&P Global Water Index ETF share count unchanged in Q4 2025.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #691 holding.
Trust Company of Vermont first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and has held it in 16 quarters since.
Trust Company of Vermont's Invesco S&P Global Water Index ETF position peaked at $30.4K in Q3 2024.
208 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.