ACA
CGW icon

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

Aptus Capital Advisors’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 		$976K Sell
15,269
-3
-0% -$197 0.01% 591
2025
Q4 		$962K Sell
15,272
-646
-4% -$41.3K 0.01% 593
2025
Q3 		$1.02M Sell
15,918
-2,295
-13% -$145K 0.01% 549
2025
Q2 		$1.14M Sell
18,213
-34,517
-65% -$2.03M 0.01% 505
2025
Q1 		$2.94M Sell
52,730
-8,877
-14% -$490K 0.03% 343
2024
Q4 		$3.34M Buy
61,607
+61,487
+51,239% +$3.6M 0.04% 326
2024
Q3 		$7.34K Buy
+120
New +$7.03K ﹤0.01% 1116
2023
Q1 		– Sell
-100
Closed -$4.66K – 806
2022
Q4 		$4.66K Hold
100
– – ﹤0.01% 726
2022
Q3 		$4K Buy
+100
New +$4.63K ﹤0.01% 708

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