1NWS
CGW icon

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
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return