Versant Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Versant Capital Management’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 Q2	$83.2K	Hold	1,266	–	–	0.01%	1039
2026 Q1	$80.9K	Hold	1,266	–	–	0.01%	962
2025 Q4	$79.8K	Hold	1,266	–	–	0.01%	860
2025 Q3	$81.3K	Hold	1,266	–	–	0.01%	806
2025 Q2	$79.1K	Hold	1,266	–	–	0.01%	771
2025 Q1	$70.5K	Hold	1,266	–	–	0.01%	741
2024 Q4	$68.6K	Hold	1,266	–	–	0.01%	456
2024 Q3	$77.5K	Hold	1,266	–	–	0.02%	309
2024 Q2	$70K	Hold	1,266	–	–	0.02%	288
2024 Q1	$70.3K	Hold	1,266	–	–	0.02%	235
2023 Q4	$67.1K	Hold	1,266	–	–	0.02%	236
2023 Q3	$58.9K	Hold	1,266	–	–	0.02%	244
2023 Q2	$65.1K	Hold	1,266	–	–	0.02%	233
2023 Q1	$63.1K	Buy	+1,266	New	+$62.1K	0.02%	222
2020 Q4	–	Sell	-64	Closed	-$2K	–	1355
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	1046
2020 Q2	$2K	Hold	64	–	–	﹤0.01%	1036
2020 Q1	$2K	Hold	64	–	–	﹤0.01%	988
2019 Q4	$2K	Hold	64	–	–	﹤0.01%	1122
2019 Q3	$2K	Hold	64	–	–	﹤0.01%	1147
2019 Q2	$2K	Hold	64	–	–	﹤0.01%	1161
2019 Q1	$2K	Hold	64	–	–	﹤0.01%	1319
2018 Q4	$1K	Hold	64	–	–	﹤0.01%	1336
2018 Q3	$2K	Hold	64	–	–	﹤0.01%	1278
2018 Q2	$2K	Hold	64	–	–	﹤0.01%	1279
2018 Q1	$2K	Hold	64	–	–	﹤0.01%	1261
2017 Q4	$2K	Hold	64	–	–	﹤0.01%	1313
2017 Q3	$2K	Hold	64	–	–	﹤0.01%	1235
2017 Q2	$2K	Hold	64	–	–	﹤0.01%	1230
2017 Q1	$1K	Hold	64	–	–	﹤0.01%	1313
2016 Q4	$1K	Hold	64	–	–	﹤0.01%	1271
2016 Q3	$1K	Hold	64	–	–	﹤0.01%	1259
2016 Q2	$1K	Hold	64	–	–	﹤0.01%	1222
2016 Q1	$1K	Hold	64	–	–	﹤0.01%	1215
2015 Q4	$1K	Buy	+64	New	+$1.79K	﹤0.01%	1213

Other funds holding CGW

WAM

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

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Versant Capital Management's CGW Position: Q2 2026 in Review

Versant Capital Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 1,266 shares worth $83.2K. The position accounts for 0.01% of the portfolio, ranked #1039.

Versant Capital Management first reported a position in CGW in Q4 2015 and has held it in 34 quarters since. 35 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Versant Capital Management held 1,266 shares of Invesco S&P Global Water Index ETF worth $83.2K as of Q2 2026.
Versant Capital Management left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1039 holding.
Versant Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2015 and has held it in 34 quarters since.
35 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.