Avior Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-1,802	Closed	-$97.7K	–	1015
2024 Q4	$97.7K	Buy	1,802 +40	+2%	+$2.34K	﹤0.01%	906
2024 Q3	$108K	Hold	1,762	–	–	﹤0.01%	869
2024 Q2	$97.5K	Hold	1,762	–	–	﹤0.01%	871
2024 Q1	$97.9K	Buy	+1,762	New	+$93.1K	﹤0.01%	973

Other funds holding CGW

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 Zurich, Switzerland $666B AUM 30.12% 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 $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avior Wealth Management's CGW Position: Q1 2025 in Review

Avior Wealth Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2025, closing a stake of 1,802 shares — an estimated $97.7K sold.

Avior Wealth Management first reported a position in CGW in Q1 2024 and held it in 4 quarters. The position peaked at $108K in Q3 2024. 193 funds tracked by Wall St. Rank hold CGW as of Q1 2025.

Avior Wealth Management reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1,802 Invesco S&P Global Water Index ETF shares in Q1 2025, an estimated $97.7K.
Avior Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2024 and held it in 4 quarters.
Avior Wealth Management's Invesco S&P Global Water Index ETF position peaked at $108K in Q3 2024.
193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.