1 North Wealth Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

1 North Wealth Services’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	$2.12M	Buy	32,299 +308	+1%	+$19.7K	0.69%	34
2026 Q1	$2.05M	Buy	31,991 +992	+3%	+$65K	0.74%	33
2025 Q4	$1.95M	Buy	30,999 +889	+3%	+$56.9K	0.69%	37
2025 Q3	$1.93M	Buy	+30,110	New	+$1.91M	0.79%	33
2025 Q2	–	Sell	-30,523	Closed	-$1.7M	–	276
2025 Q1	$1.7M	Sell	30,523 -3,434	-10%	-$190K	0.79%	31
2024 Q4	$1.84M	Buy	+33,957	New	+$1.99M	0.78%	35

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

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

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

WAM

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

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

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

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

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

1 North Wealth Services's CGW Position: Q2 2026 in Review

1 North Wealth Services increased its Invesco S&P Global Water Index ETF (CGW) stake by 0.96% in Q2 2026, buying an estimated $19.7K and bringing the position to 32,299 shares worth $2.12M. The position accounts for 0.69% of the portfolio, ranked #34.

1 North Wealth Services first reported a position in CGW in Q4 2024 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

1 North Wealth Services held 32,299 shares of Invesco S&P Global Water Index ETF worth $2.12M as of Q2 2026.
1 North Wealth Services bought 308 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $19.7K.
Invesco S&P Global Water Index ETF made up 0.69% of 1 North Wealth Services's portfolio in Q2 2026, its #34 holding.
1 North Wealth Services first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.