AlphaCore Capital’s Invesco S&P Global Water Index ETF CGW Stock Holding History

AlphaCore Capital’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 Q3	$6.23K	Buy	+100	New	+$6.47K	﹤0.01%	1651
2026 Q2	–	Sell	-100	Closed	-$6.39K	–	1489
2026 Q1	$6.39K	Hold	100	–	–	﹤0.01%	1129
2025 Q4	$6.3K	Hold	100	–	–	﹤0.01%	1346
2025 Q3	$6.42K	Hold	100	–	–	﹤0.01%	1014
2025 Q2	$6.25K	Hold	100	–	–	﹤0.01%	989
2025 Q1	$5.57K	Hold	100	–	–	﹤0.01%	706
2024 Q4	$5.42K	Hold	100	–	–	﹤0.01%	249
2024 Q3	$6.12K	Hold	100	–	–	﹤0.01%	243
2024 Q2	$5.53K	Hold	100	–	–	﹤0.01%	221
2024 Q1	$5.55K	Hold	100	–	–	﹤0.01%	168
2023 Q4	$5.3K	Sell	100 -576	-85%	-$28.1K	﹤0.01%	350
2023 Q3	$31.5K	Hold	676	–	–	0.01%	287
2023 Q2	$34.8K	Sell	676 -60	-8%	-$3K	0.01%	259
2023 Q1	$36.7K	Buy	736 +636	+636%	+$31.2K	0.01%	175
2022 Q4	$4.66K	Hold	100	–	–	﹤0.01%	153
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	129
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	140
2022 Q1	$5K	Buy	+100	New	+$5.31K	﹤0.01%	127

Other funds holding CGW

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $217M AUM 11.49% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

AlphaCore Capital's CGW Position: Q3 2026 in Review

AlphaCore Capital opened a new position in Invesco S&P Global Water Index ETF (CGW) in Q3 2026: 100 shares worth $6.23K. The stake represents ﹤0.01% of the portfolio and ranks #1651 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in CGW as recently as Q1 2026.

AlphaCore Capital first reported a position in CGW in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.7K in Q1 2023. 107 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

AlphaCore Capital held 100 shares of Invesco S&P Global Water Index ETF worth $6.23K as of Q3 2026.
Invesco S&P Global Water Index ETF was a new AlphaCore Capital position in Q3 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1651 holding.
AlphaCore Capital first reported a position in Invesco S&P Global Water Index ETF in Q1 2022 and has held it in 18 quarters since.
AlphaCore Capital's Invesco S&P Global Water Index ETF position peaked at $36.7K in Q1 2023.
107 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.