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

Allworth 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 Q1	$14.3K	Buy	+223	New	+$14.6K	﹤0.01%	3237
2025 Q4	–	Sell	-220	Closed	-$14.1K	–	5063
2025 Q3	$14.1K	Hold	220	–	–	﹤0.01%	2920
2025 Q2	$13.7K	Hold	220	–	–	﹤0.01%	2742
2025 Q1	$12.7K	Hold	220	–	–	﹤0.01%	2318
2024 Q4	$12K	Buy	220 +167	+315%	+$9.79K	﹤0.01%	2363
2024 Q3	$3.27K	Hold	53	–	–	﹤0.01%	2752
2024 Q2	$3.1K	Hold	53	–	–	﹤0.01%	2728
2024 Q1	$2.96K	Hold	53	–	–	﹤0.01%	2640
2023 Q4	$2.83K	Hold	53	–	–	﹤0.01%	2520
2023 Q3	$2.45K	Hold	53	–	–	﹤0.01%	2448
2023 Q2	$2.7K	Sell	53 -287	-84%	-$14.4K	﹤0.01%	2362
2023 Q1	$16.9K	Hold	340	–	–	﹤0.01%	1556
2022 Q4	$15.8K	Buy	340 +5	+1%	+$230	﹤0.01%	1489
2022 Q3	$14K	Hold	335	–	–	﹤0.01%	1435
2022 Q2	$15K	Hold	335	–	–	﹤0.01%	1354
2022 Q1	$18K	Hold	335	–	–	﹤0.01%	1294
2021 Q4	$20K	Buy	335 +6	+2%	+$354	﹤0.01%	1117
2021 Q3	$18K	Sell	329 -180	-35%	-$10.3K	﹤0.01%	1070
2021 Q2	$27K	Buy	509 +180	+55%	+$9.49K	﹤0.01%	770
2021 Q1	$16K	Hold	329	–	–	﹤0.01%	848
2020 Q4	$15K	Buy	329 +4	+1%	+$179	﹤0.01%	731
2020 Q3	$13K	Hold	325	–	–	﹤0.01%	649
2020 Q2	$12K	Hold	325	–	–	﹤0.01%	679
2020 Q1	$11K	Hold	325	–	–	﹤0.01%	679
2019 Q4	$13K	Sell	325 -95	-23%	-$3.75K	﹤0.01%	594
2019 Q3	$16K	Hold	420	–	–	﹤0.01%	490
2019 Q2	$16K	Hold	420	–	–	﹤0.01%	495
2019 Q1	$15K	Hold	420	–	–	﹤0.01%	501
2018 Q4	$13K	Buy	420 +7	+2%	+$230	﹤0.01%	473
2018 Q3	$14K	Hold	413	–	–	﹤0.01%	494
2018 Q2	$14K	Hold	413	–	–	﹤0.01%	464
2018 Q1	$14K	Hold	413	–	–	﹤0.01%	426
2017 Q4	$15K	Buy	413 +5	+1%	+$177	﹤0.01%	417
2017 Q3	$14K	Hold	408	–	–	﹤0.01%	416
2017 Q2	$13K	Buy	+408	New	+$13.2K	﹤0.01%	437

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Allworth Financial's CGW Position: Q1 2026 in Review

Allworth Financial opened a new position in Invesco S&P Global Water Index ETF (CGW) in Q1 2026: 223 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #3237 among its holdings. This is a return to the name: Allworth Financial previously reported a position in CGW as recently as Q3 2025.

Allworth Financial first reported a position in CGW in Q2 2017 and has held it in 35 quarters since. The position peaked at $27K in Q2 2021. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Allworth Financial held 223 shares of Invesco S&P Global Water Index ETF worth $14.3K as of Q1 2026.
Invesco S&P Global Water Index ETF was a new Allworth Financial position in Q1 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3237 holding.
Allworth Financial first reported a position in Invesco S&P Global Water Index ETF in Q2 2017 and has held it in 35 quarters since.
Allworth Financial's Invesco S&P Global Water Index ETF position peaked at $27K in Q2 2021.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.