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 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

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

AlphaCore Capital's CGW Position: Q2 2026 in Review

AlphaCore Capital sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2026, closing a stake of 100 shares — an estimated $6.39K sold.

AlphaCore Capital first reported a position in CGW in Q1 2022 and held it in 17 quarters. The position peaked at $36.7K in Q1 2023. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

AlphaCore Capital reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2026 after selling out during the quarter.
AlphaCore Capital sold 100 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $6.39K.
AlphaCore Capital first reported a position in Invesco S&P Global Water Index ETF in Q1 2022 and held it in 17 quarters.
AlphaCore Capital's Invesco S&P Global Water Index ETF position peaked at $36.7K in Q1 2023.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.