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 Q2	$705K	Sell	10,731 -4,538	-30%	-$291K	﹤0.01%	698
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 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

Aptus Capital Advisors's CGW Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 30% in Q2 2026, selling an estimated $291K and leaving 10,731 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Aptus Capital Advisors first reported a position in CGW in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.34M in Q4 2024. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Aptus Capital Advisors held 10,731 shares of Invesco S&P Global Water Index ETF worth $705K as of Q2 2026.
Aptus Capital Advisors sold 4,538 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $291K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #698 holding.
Aptus Capital Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2022 and has held it in 10 quarters since.
Aptus Capital Advisors's Invesco S&P Global Water Index ETF position peaked at $3.34M in Q4 2024.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.