Allodium Investment Consultants’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Allodium Investment Consultants’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	$859K	Sell	13,068 -2,816	-18%	-$180K	0.36%	36
2026 Q1	$1.02M	Sell	15,884 -524	-3%	-$34.3K	0.49%	32
2025 Q4	$1.03M	Buy	16,408 +89	+0.5%	+$5.69K	0.52%	31
2025 Q3	$1.05M	Buy	16,319 +419	+3%	+$26.5K	0.59%	30
2025 Q2	$994K	Sell	15,900 -2,011	-11%	-$119K	0.63%	30
2025 Q1	$997K	Buy	17,911 +51	+0.3%	+$2.81K	0.74%	27
2024 Q4	$968K	Buy	+17,860	New	+$1.05M	0.81%	25

Other funds holding CGW

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

TICI

TriCert Investment Counsel Inc. Waterloo $1.07B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Allodium Investment Consultants's CGW Position: Q2 2026 in Review

Allodium Investment Consultants reduced its Invesco S&P Global Water Index ETF (CGW) stake by 18% in Q2 2026, selling an estimated $180K and leaving 13,068 shares worth $859K. The position accounts for 0.36% of the portfolio, ranked #36.

Allodium Investment Consultants first reported a position in CGW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q3 2025. 146 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Allodium Investment Consultants held 13,068 shares of Invesco S&P Global Water Index ETF worth $859K as of Q2 2026.
Allodium Investment Consultants sold 2,816 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $180K.
Invesco S&P Global Water Index ETF made up 0.36% of Allodium Investment Consultants's portfolio in Q2 2026, its #36 holding.
Allodium Investment Consultants first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and has held it in 7 quarters since.
Allodium Investment Consultants's Invesco S&P Global Water Index ETF position peaked at $1.05M in Q3 2025.
146 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Allodium Investment Consultants's 13F filing for Q2 2026, filed 14 Jul 2026.