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

Alaethes Wealth’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	$230K	Hold	3,497	–	–	0.07%	110
2026 Q1	$224K	Hold	3,497	–	–	0.06%	117
2025 Q4	$220K	Hold	3,497	–	–	0.06%	112
2025 Q3	$225K	Buy	3,497 +3	+0.1%	+$190	0.06%	105
2025 Q2	$218K	Buy	+3,494	New	+$206K	0.07%	102
2024 Q4	–	Sell	-3,519	Closed	-$215K	–	108
2024 Q3	$215K	Buy	+3,519	New	+$206K	0.08%	110
2022 Q2	–	Sell	-1,025	Closed	-$54K	–	136
2022 Q1	$54K	Hold	1,025	–	–	0.03%	139
2021 Q4	$62K	Hold	1,025	–	–	0.04%	127
2021 Q3	$57K	Hold	1,025	–	–	0.04%	127
2021 Q2	$55K	Buy	+1,025	New	+$54K	0.04%	125

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

Alaethes Wealth's CGW Position: Q2 2026 in Review

Alaethes Wealth held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 3,497 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #110.

Alaethes Wealth first reported a position in CGW in Q2 2021 and has held it in 10 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Alaethes Wealth held 3,497 shares of Invesco S&P Global Water Index ETF worth $230K as of Q2 2026.
Alaethes Wealth left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.07% of Alaethes Wealth's portfolio in Q2 2026, its #110 holding.
Alaethes Wealth first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and has held it in 10 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.