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Ameritas Advisory Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Ameritas Advisory Services’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
2025
Q3 		– Sell
-2,034
Closed -$127K – 2250
2025
Q2 		$127K Sell
2,034
-1,686
-45% -$99.4K 0.01% 889
2025
Q1 		$207K Sell
3,720
-3
-0.1% -$166 0.01% 816
2024
Q4 		$202K Sell
3,723
-2,389
-39% -$140K 0.01% 840
2024
Q3 		$374K Sell
6,112
-6,468
-51% -$379K 0.02% 619
2024
Q2 		$696K Sell
12,580
-10,247
-45% -$577K 0.03% 496
2024
Q1 		$1.27M Sell
22,827
-15,340
-40% -$810K 0.05% 327
2023
Q4 		$2.02M Buy
+38,167
New +$1.86M 0.11% 176
2023
Q2 		– Sell
-61,347
Closed -$3.07M – 870
2023
Q1 		$3.07M Sell
61,347
-1,423
-2% -$69.8K 0.15% 130
2022
Q4 		$2.93M Buy
62,770
+8,733
+16% +$402K 0.14% 154
2022
Q3 		$2.22M Buy
54,037
+6,346
+13% +$294K 0.13% 156
2022
Q2 		$2.1M Buy
47,691
+11,260
+31% +$537K 0.12% 171
2022
Q1 		$1.91M Buy
36,431
+11,901
+49% +$632K 0.07% 219
2021
Q4 		$1.49M Buy
+24,530
New +$1.45M 0.05% 267

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 $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ameritas Advisory Services's CGW Position: Q3 2025 in Review

Ameritas Advisory Services sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2025, closing a stake of 2,034 shares — an estimated $127K sold.

Ameritas Advisory Services first reported a position in CGW in Q4 2021 and held it in 13 quarters. The position peaked at $3.07M in Q1 2023. 207 funds tracked by Wall St. Rank hold CGW as of Q3 2025.

  • Ameritas Advisory Services reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 2,034 Invesco S&P Global Water Index ETF shares in Q3 2025, an estimated $127K.
  • Ameritas Advisory Services first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 13 quarters.
  • Ameritas Advisory Services's Invesco S&P Global Water Index ETF position peaked at $3.07M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2025.

Based on Ameritas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.