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Asset Dedication LLC’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Asset Dedication LLC’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
-178
Closed -$11.1K – 1157
2025
Q2 		$11.1K Hold
178
– – ﹤0.01% 804
2025
Q1 		$9.91K Hold
178
– – ﹤0.01% 765
2024
Q4 		$9.65K Hold
178
– – ﹤0.01% 767
2024
Q3 		$10.9K Hold
178
– – ﹤0.01% 788
2024
Q2 		$9.84K Buy
+178
New +$10K ﹤0.01% 813

Other funds holding CGW

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $199B AUM 37.98% 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 $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asset Dedication LLC's CGW Position: Q3 2025 in Review

Asset Dedication LLC sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2025, closing a stake of 178 shares — an estimated $11.1K sold.

Asset Dedication LLC first reported a position in CGW in Q2 2024 and held it in 5 quarters. The position peaked at $11.1K in Q2 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q3 2025.

  • Asset Dedication LLC reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 178 Invesco S&P Global Water Index ETF shares in Q3 2025, an estimated $11.1K.
  • Asset Dedication LLC first reported a position in Invesco S&P Global Water Index ETF in Q2 2024 and held it in 5 quarters.
  • Asset Dedication LLC's Invesco S&P Global Water Index ETF position peaked at $11.1K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.