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

Avantax 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 Q2	$200K	Buy	+3,205	New	+$189K	﹤0.01%	2209
2024 Q4	–	Sell	-3,929	Closed	-$240K	–	2192
2024 Q3	$240K	Sell	3,929 -488	-11%	-$28.6K	﹤0.01%	1904
2024 Q2	$244K	Sell	4,417 -363	-8%	-$20.4K	﹤0.01%	1829
2024 Q1	$265K	Sell	4,780 -135	-3%	-$7.13K	﹤0.01%	1369
2023 Q4	$261K	Sell	4,915 -2,766	-36%	-$135K	﹤0.01%	1323
2023 Q3	$357K	Buy	7,681 +878	+13%	+$44.1K	﹤0.01%	1100
2023 Q2	$350K	Sell	6,803 -126	-2%	-$6.31K	﹤0.01%	1101
2023 Q1	$345K	Buy	6,929 +189	+3%	+$9.27K	﹤0.01%	1075
2022 Q4	$314K	Buy	6,740 +520	+8%	+$24K	﹤0.01%	1084
2022 Q3	$255K	Buy	6,220 +555	+10%	+$25.7K	﹤0.01%	1074
2022 Q2	$250K	Buy	5,665 +622	+12%	+$29.7K	﹤0.01%	1099
2022 Q1	$264K	Buy	5,043 +777	+18%	+$41.3K	﹤0.01%	1063
2021 Q4	$259K	Buy	+4,266	New	+$251K	﹤0.01%	1049
2020 Q4	–	Sell	-11,806	Closed	-$489K	–	994
2020 Q3	$489K	Buy	+11,806	New	+$475K	0.01%	799

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avantax Advisory Services's CGW Position: Q2 2025 in Review

Avantax Advisory Services opened a new position in Invesco S&P Global Water Index ETF (CGW) in Q2 2025: 3,205 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #2209 among its holdings. This is a return to the name: Avantax Advisory Services previously reported a position in CGW as recently as Q3 2024.

Avantax Advisory Services first reported a position in CGW in Q3 2020 and has held it in 14 quarters since. The position peaked at $489K in Q3 2020. 208 funds tracked by Wall St. Rank hold CGW as of Q2 2025.

Avantax Advisory Services held 3,205 shares of Invesco S&P Global Water Index ETF worth $200K as of Q2 2025.
Invesco S&P Global Water Index ETF was a new Avantax Advisory Services position in Q2 2025.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2209 holding.
Avantax Advisory Services first reported a position in Invesco S&P Global Water Index ETF in Q3 2020 and has held it in 14 quarters since.
Avantax Advisory Services's Invesco S&P Global Water Index ETF position peaked at $489K in Q3 2020.
208 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.