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

Trust Company’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
Q3 		$499 Hold
8
– – ﹤0.01% 745
2026
Q2 		$526 Hold
8
– – ﹤0.01% 738
2026
Q1 		$512 Buy
+8
New +$524 ﹤0.01% 704

Other funds holding CGW

BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Trust Company's CGW Position: Q3 2026 in Review

Trust Company held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2026 at 8 shares worth $499. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Trust Company first reported a position in CGW in Q1 2026 and has held it in 3 quarters since. The position peaked at $526 in Q2 2026. 18 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

  • Trust Company held 8 shares of Invesco S&P Global Water Index ETF worth $499 as of Q3 2026.
  • Trust Company left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2026.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #745 holding.
  • Trust Company first reported a position in Invesco S&P Global Water Index ETF in Q1 2026 and has held it in 3 quarters since.
  • Trust Company's Invesco S&P Global Water Index ETF position peaked at $526 in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.