US Bancorp’s Invesco S&P Global Water Index ETF CGW Stock Holding History

US Bancorp’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 Q1	$1.11M	Sell	17,394 -132	-0.8%	-$8.65K	﹤0.01%	1101
2025 Q4	$1.1M	Sell	17,526 -477	-3%	-$30.5K	﹤0.01%	1109
2025 Q3	$1.16M	Buy	18,003 +132	+0.7%	+$8.36K	﹤0.01%	1075
2025 Q2	$1.12M	Sell	17,871 -1,110	-6%	-$65.4K	﹤0.01%	1077
2025 Q1	$1.06M	Buy	18,981 +260	+1%	+$14.3K	﹤0.01%	1088
2024 Q4	$1.01M	Sell	18,721 -16,549	-47%	-$970K	﹤0.01%	1113
2024 Q3	$2.16M	Hold	35,270	–	–	﹤0.01%	841
2024 Q2	$1.95M	Buy	35,270 +212	+0.6%	+$11.9K	﹤0.01%	852
2024 Q1	$1.95M	Buy	35,058 +265	+0.8%	+$14K	﹤0.01%	855
2023 Q4	$1.84M	Sell	34,793 -550	-2%	-$26.8K	﹤0.01%	860
2023 Q3	$1.64M	Hold	35,343	–	–	﹤0.01%	874
2023 Q2	$1.82M	Sell	35,343 -550	-2%	-$27.5K	﹤0.01%	835
2023 Q1	$1.79M	Sell	35,893 -277	-0.8%	-$13.6K	﹤0.01%	845
2022 Q4	$1.69M	Sell	36,170 -1,598	-4%	-$73.6K	﹤0.01%	867
2022 Q3	$1.55M	Sell	37,768 -656	-2%	-$30.4K	﹤0.01%	873
2022 Q2	$1.7M	Buy	38,424 +250	+0.7%	+$11.9K	﹤0.01%	873
2022 Q1	$2M	Sell	38,174 -2,500	-6%	-$133K	﹤0.01%	882
2021 Q4	$2.47M	Buy	40,674 +1,000	+3%	+$59K	﹤0.01%	828
2021 Q3	$2.21M	Hold	39,674	–	–	﹤0.01%	840
2021 Q2	$2.13M	Hold	39,674	–	–	﹤0.01%	865
2021 Q1	$1.95M	Sell	39,674 -2,502	-6%	-$121K	﹤0.01%	867
2020 Q4	$1.97M	Sell	42,176 -6,677	-14%	-$299K	﹤0.01%	820
2020 Q3	$2.02M	Sell	48,853 -12,331	-20%	-$496K	﹤0.01%	740
2020 Q2	$2.29M	Sell	61,184 -3,669	-6%	-$131K	0.01%	690
2020 Q1	$2.15M	Sell	64,853 -1,542	-2%	-$60.6K	0.01%	646
2019 Q4	$2.73M	Buy	66,395 +24,728	+59%	+$977K	0.01%	671
2019 Q3	$1.59M	Sell	41,667 -241	-0.6%	-$8.99K	﹤0.01%	843
2019 Q2	$1.57M	Buy	41,908 +2,450	+6%	+$88.2K	﹤0.01%	890
2019 Q1	$1.4M	Buy	39,458 +1,743	+5%	+$59.2K	﹤0.01%	928
2018 Q4	$1.18M	Sell	37,715 -12,303	-25%	-$404K	﹤0.01%	936
2018 Q3	$1.75M	Sell	50,018 -1,894	-4%	-$65.9K	0.01%	863
2018 Q2	$1.74M	Sell	51,912 -1,639	-3%	-$55.9K	0.01%	856
2018 Q1	$1.82M	Buy	53,551 +514	+1%	+$17.8K	0.01%	823
2017 Q4	$1.89M	Buy	53,037 +4,259	+9%	+$151K	0.01%	819
2017 Q3	$1.68M	Buy	48,778 +3,650	+8%	+$122K	0.01%	849
2017 Q2	$1.47M	Buy	45,128 +25,426	+129%	+$820K	﹤0.01%	895
2017 Q1	$612K	Buy	19,702 +8,213	+71%	+$245K	﹤0.01%	1303
2016 Q4	$326K	Buy	11,489 +8,118	+241%	+$237K	﹤0.01%	1569
2016 Q3	$104K	Hold	3,371	–	–	﹤0.01%	2059
2016 Q2	$101K	Buy	3,371 +11	+0.3%	+$320	﹤0.01%	2035
2016 Q1	$94K	Hold	3,360	–	–	﹤0.01%	2036
2015 Q4	$92K	Hold	3,360	–	–	﹤0.01%	2120
2015 Q3	$89K	Hold	3,360	–	–	﹤0.01%	2146
2015 Q2	$96K	Hold	3,360	–	–	﹤0.01%	2165
2015 Q1	$95K	Sell	3,360 -350	-9%	-$9.79K	﹤0.01%	2184
2014 Q4	$104K	Buy	3,710 +2,455	+196%	+$68.6K	﹤0.01%	2118
2014 Q3	$35K	Buy	1,255 +170	+16%	+$4.92K	﹤0.01%	2647
2014 Q2	$33K	Buy	1,085 +330	+44%	+$9.68K	﹤0.01%	2661
2014 Q1	$22K	Hold	755	–	–	﹤0.01%	2796
2013 Q4	$21K	Hold	755	–	–	﹤0.01%	2752
2013 Q3	$19K	Hold	755	–	–	﹤0.01%	2682
2013 Q2	$18K	Buy	+755	New	+$18.2K	﹤0.01%	2691

Other funds holding CGW

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

US Bancorp's CGW Position: Q1 2026 in Review

US Bancorp reduced its Invesco S&P Global Water Index ETF (CGW) stake by 0.75% in Q1 2026, selling an estimated $8.65K and leaving 17,394 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

US Bancorp first reported a position in CGW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.73M in Q4 2019. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

US Bancorp held 17,394 shares of Invesco S&P Global Water Index ETF worth $1.11M as of Q1 2026.
US Bancorp sold 132 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $8.65K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1101 holding.
US Bancorp first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 52 quarters since.
US Bancorp's Invesco S&P Global Water Index ETF position peaked at $2.73M in Q4 2019.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.