Advisornet Financial’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Advisornet Financial’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	$65.7K	Hold	1,000	–	–	﹤0.01%	1030
2026 Q1	$63.9K	Hold	1,000	–	–	﹤0.01%	967
2025 Q4	$63K	Hold	1,000	–	–	﹤0.01%	985
2025 Q3	$64.2K	Hold	1,000	–	–	﹤0.01%	947
2025 Q2	$62.5K	Hold	1,000	–	–	﹤0.01%	922
2025 Q1	$55.7K	Hold	1,000	–	–	﹤0.01%	903
2024 Q4	$54.2K	Hold	1,000	–	–	﹤0.01%	861
2024 Q3	$61.2K	Hold	1,000	–	–	﹤0.01%	842
2024 Q2	$55.3K	Hold	1,000	–	–	0.01%	790
2024 Q1	$55.5K	Hold	1,000	–	–	0.01%	777
2023 Q4	$53K	Buy	+1,000	New	+$48.8K	﹤0.01%	795

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

Advisornet Financial's CGW Position: Q2 2026 in Review

Advisornet Financial held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 1,000 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Advisornet Financial first reported a position in CGW in Q4 2023 and has held it in 11 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Advisornet Financial held 1,000 shares of Invesco S&P Global Water Index ETF worth $65.7K as of Q2 2026.
Advisornet Financial 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 Advisornet Financial's portfolio in Q2 2026, its #1030 holding.
Advisornet Financial first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 11 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.