Balanced Rock Investment Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Balanced Rock Investment 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 Q1	$737K	Buy	11,532 +370	+3%	+$24.2K	0.52%	43
2025 Q4	$703K	Buy	11,162 +170	+2%	+$10.9K	0.5%	43
2025 Q3	$706K	Buy	10,992 +273	+3%	+$17.3K	0.52%	41
2025 Q2	$670K	Buy	10,719 +180	+2%	+$10.6K	0.53%	40
2025 Q1	$587K	Sell	10,539 -33	-0.3%	-$1.82K	0.47%	39
2024 Q4	$573K	Buy	10,572 +159	+2%	+$9.32K	0.45%	39
2024 Q3	$637K	Buy	10,413 +128	+1%	+$7.49K	0.5%	39
2024 Q2	$569K	Sell	10,285 -97	-0.9%	-$5.46K	0.48%	42
2024 Q1	$577K	Sell	10,382 -3,643	-26%	-$192K	0.49%	41
2023 Q4	$743K	Buy	+14,025	New	+$685K	0.66%	34

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

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Balanced Rock Investment Advisors's CGW Position: Q1 2026 in Review

Balanced Rock Investment Advisors increased its Invesco S&P Global Water Index ETF (CGW) stake by 3.3% in Q1 2026, buying an estimated $24.2K and bringing the position to 11,532 shares worth $737K. The position accounts for 0.52% of the portfolio, ranked #43.

Balanced Rock Investment Advisors first reported a position in CGW in Q4 2023 and has held it in 10 quarters since. The position peaked at $743K in Q4 2023. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Balanced Rock Investment Advisors held 11,532 shares of Invesco S&P Global Water Index ETF worth $737K as of Q1 2026.
Balanced Rock Investment Advisors bought 370 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $24.2K.
Invesco S&P Global Water Index ETF made up 0.52% of Balanced Rock Investment Advisors's portfolio in Q1 2026, its #43 holding.
Balanced Rock Investment Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 10 quarters since.
Balanced Rock Investment Advisors's Invesco S&P Global Water Index ETF position peaked at $743K in Q4 2023.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.