AC
CGW icon

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
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
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
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
WAM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return