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Baron Financial Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Baron Financial Group’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 		$5.44M Sell
82,725
-512
-0.6% -$32.8K 2.59% 13
2026
Q1 		$5.32M Sell
83,237
-1,548
-2% -$101K 2.87% 12
2025
Q4 		$5.34M Sell
84,785
-2,535
-3% -$162K 2.86% 10
2025
Q3 		$5.61M Sell
87,320
-1,497
-2% -$94.8K 3.07% 9
2025
Q2 		$5.55M Sell
88,817
-2,295
-3% -$135K 3.26% 9
2025
Q1 		$5.07M Sell
91,112
-576
-0.6% -$31.8K 3.19% 9
2024
Q4 		$4.97M Sell
91,688
-255
-0.3% -$14.9K 3.08% 9
2024
Q3 		$5.63M Sell
91,943
-2,845
-3% -$167K 3.44% 8
2024
Q2 		$5.24M Sell
94,788
-2,572
-3% -$145K 3.33% 7
2024
Q1 		$5.41M Buy
97,360
+180
+0.2% +$9.51K 3.34% 7
2023
Q4 		$5.15M Sell
97,180
-910
-0.9% -$44.4K 3.29% 8
2023
Q3 		$4.56M Buy
98,090
+220
+0.2% +$11.1K 2.96% 9
2023
Q2 		$5.03M Buy
97,870
+1,550
+2% +$77.6K 3.11% 9
2023
Q1 		$4.8M Buy
96,320
+1,705
+2% +$83.7K 3.04% 9
2022
Q4 		$4.41M Sell
94,615
-1,310
-1% -$60.4K 2.92% 10
2022
Q3 		$3.94M Buy
95,925
+230
+0.2% +$10.6K 2.65% 11
2022
Q2 		$4.22M Sell
95,695
-1,250
-1% -$59.6K 2.79% 12
2022
Q1 		$5.08M Buy
96,945
+1,790
+2% +$95.1K 2.95% 11
2021
Q4 		$5.77M Buy
95,155
+2,045
+2% +$121K 3.27% 9
2021
Q3 		$5.2M Buy
93,110
+2,775
+3% +$159K 3.16% 9
2021
Q2 		$4.85M Buy
90,335
+2,975
+3% +$157K 3.02% 11
2021
Q1 		$4.29M Buy
87,360
+7,020
+9% +$340K 2.96% 11
2020
Q4 		$3.76M Buy
80,340
+1,985
+3% +$88.8K 3% 14
2020
Q3 		$3.24M Buy
+78,355
New +$3.15M 3.04% 12

Other funds holding CGW

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Baron Financial Group's CGW Position: Q2 2026 in Review

Baron Financial Group reduced its Invesco S&P Global Water Index ETF (CGW) stake by 0.62% in Q2 2026, selling an estimated $32.8K and leaving 82,725 shares worth $5.44M. The position accounts for 2.59% of the portfolio, ranked #13.

Baron Financial Group first reported a position in CGW in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.77M in Q4 2021. 32 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Baron Financial Group held 82,725 shares of Invesco S&P Global Water Index ETF worth $5.44M as of Q2 2026.
  • Baron Financial Group sold 512 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $32.8K.
  • Invesco S&P Global Water Index ETF made up 2.59% of Baron Financial Group's portfolio in Q2 2026, its #13 holding.
  • Baron Financial Group first reported a position in Invesco S&P Global Water Index ETF in Q3 2020 and has held it in 24 quarters since.
  • Baron Financial Group's Invesco S&P Global Water Index ETF position peaked at $5.77M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Baron Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.