AE Wealth Management
CGW icon

AE Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

AE Wealth 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 		$35.5K Sell
540
-113
-17% -$7.24K ﹤0.01% 2159
2026
Q1 		$41.8K Sell
653
-758
-54% -$49.7K ﹤0.01% 2003
2025
Q4 		$88.9K Hold
1,411
– – ﹤0.01% 1729
2025
Q3 		$90.6K Buy
1,411
+391
+38% +$24.8K ﹤0.01% 1593
2025
Q2 		$63.8K Sell
1,020
-30
-3% -$1.77K ﹤0.01% 1569
2025
Q1 		$58.5K Buy
1,050
+100
+11% +$5.52K ﹤0.01% 1553
2024
Q4 		$51.5K Buy
+950
New +$55.7K ﹤0.01% 1554

Other funds holding CGW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AE Wealth Management's CGW Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco S&P Global Water Index ETF (CGW) stake by 17% in Q2 2026, selling an estimated $7.24K and leaving 540 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

AE Wealth Management first reported a position in CGW in Q4 2024 and has held it in 7 quarters since. The position peaked at $90.6K in Q3 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • AE Wealth Management held 540 shares of Invesco S&P Global Water Index ETF worth $35.5K as of Q2 2026.
  • AE Wealth Management sold 113 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $7.24K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2159 holding.
  • AE Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and has held it in 7 quarters since.
  • AE Wealth Management's Invesco S&P Global Water Index ETF position peaked at $90.6K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.