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 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 $1.66T AUM 25.57% 1-Year Est. Return

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return