Arax Advisory Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Arax Advisory Partners’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	$910K	Buy	13,844 +2,818	+26%	+$181K	0.01%	1266
2026 Q1	$705K	Buy	11,026 +10,696	+3,241%	+$701K	0.02%	522
2025 Q4	$20.8K	Buy	330 +1	+0.3%	+$64	﹤0.01%	2090
2025 Q3	$21.2K	Sell	329 -1	-0.3%	-$63	﹤0.01%	2240
2025 Q2	$20.6K	Buy	+330	New	+$19.4K	﹤0.01%	1648
2024 Q2	–	Sell	-48	Closed	-$2.67K	–	2549
2024 Q1	$2.67K	Buy	+48	New	+$2.54K	﹤0.01%	996

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

Arax Advisory Partners's CGW Position: Q2 2026 in Review

Arax Advisory Partners increased its Invesco S&P Global Water Index ETF (CGW) stake by 26% in Q2 2026, buying an estimated $181K and bringing the position to 13,844 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #1266.

Arax Advisory Partners first reported a position in CGW in Q1 2024 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Arax Advisory Partners held 13,844 shares of Invesco S&P Global Water Index ETF worth $910K as of Q2 2026.
Arax Advisory Partners bought 2,818 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $181K.
Invesco S&P Global Water Index ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1266 holding.
Arax Advisory Partners first reported a position in Invesco S&P Global Water Index ETF in Q1 2024 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.