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Addison Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Addison Advisors’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 		$6.46M Sell
101,097
-1,226
-1% -$80.3K 1.43% 13
2025
Q4 		$6.45M Buy
102,323
+1,531
+2% +$97.9K 1.45% 15
2025
Q3 		$6.47M Buy
100,792
+460
+0.5% +$29.1K 1.5% 13
2025
Q2 		$6.27M Sell
100,332
-969
-1% -$57.1K 1.57% 13
2025
Q1 		$5.64M Buy
101,301
+1,684
+2% +$92.9K 1.54% 13
2024
Q4 		$5.4M Buy
99,617
+5,118
+5% +$300K 1.5% 15
2024
Q3 		$5.78M Buy
94,499
+5,973
+7% +$350K 1.61% 14
2024
Q2 		$4.89M Buy
88,526
+3,962
+5% +$223K 1.58% 15
2024
Q1 		$4.7M Buy
84,564
+4,677
+6% +$247K 1.61% 14
2023
Q4 		$4.23M Buy
79,887
+2,715
+4% +$133K 1.65% 14
2023
Q3 		$3.59M Buy
77,172
+3,575
+5% +$180K 1.67% 14
2023
Q2 		$3.78M Buy
73,597
+4,632
+7% +$232K 1.87% 14
2023
Q1 		$3.44M Buy
68,965
+1,286
+2% +$63.1K 1.93% 12
2022
Q4 		$3.16M Buy
67,679
+6,317
+10% +$291K 1.89% 11
2022
Q3 		$2.52M Buy
61,362
+1,220
+2% +$56.5K 1.56% 16
2022
Q2 		$2.65M Sell
60,142
-3,317
-5% -$158K 1.61% 14
2022
Q1 		$3.33M Buy
63,459
+434
+0.7% +$23.1K 1.82% 9
2021
Q4 		$3.82M Sell
63,025
-1,298
-2% -$76.5K 2.36% 8
2021
Q3 		$3.59M Buy
64,323
+4,625
+8% +$266K 2.88% 6
2021
Q2 		$3.2M Buy
+59,698
New +$3.15M 2.59% 6
2020
Q4 		$2.47M Buy
+52,800
New +$2.36M 2.37% 9

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

Addison Advisors's CGW Position: Q1 2026 in Review

Addison Advisors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 1.2% in Q1 2026, selling an estimated $80.3K and leaving 101,097 shares worth $6.46M. The position accounts for 1.43% of the portfolio, ranked #13.

Addison Advisors first reported a position in CGW in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.47M in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Addison Advisors held 101,097 shares of Invesco S&P Global Water Index ETF worth $6.46M as of Q1 2026.
  • Addison Advisors sold 1,226 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $80.3K.
  • Invesco S&P Global Water Index ETF made up 1.43% of Addison Advisors's portfolio in Q1 2026, its #13 holding.
  • Addison Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Invesco S&P Global Water Index ETF position peaked at $6.47M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.