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Beacon Pointe Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Beacon Pointe 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 		$2.07M Buy
32,375
+5,113
+19% +$335K 0.01% 720
2025
Q4 		$1.72M Buy
27,262
+3,902
+17% +$250K 0.01% 659
2025
Q3 		$1.5M Buy
23,360
+19,900
+575% +$1.26M 0.01% 615
2025
Q2 		$216K Buy
+3,460
New +$204K ﹤0.01% 1165
2024
Q4 		– Sell
-3,460
Closed -$212K – 1219
2024
Q3 		$212K Buy
+3,460
New +$203K ﹤0.01% 1144
2023
Q3 		– Sell
-5,288
Closed -$272K – 1337
2023
Q2 		$272K Buy
5,288
+612
+13% +$30.6K ﹤0.01% 907
2023
Q1 		$233K Buy
+4,676
New +$229K ﹤0.01% 1017
2022
Q2 		– Sell
-5,694
Closed -$298K – 1068
2022
Q1 		$298K Buy
5,694
+1,215
+27% +$64.6K ﹤0.01% 982
2021
Q4 		$272K Hold
4,479
– – 0.01% 771
2021
Q3 		$250K Sell
4,479
-17
-0.4% -$977 0.01% 774
2021
Q2 		$241K Sell
4,496
-731
-14% -$38.5K 0.01% 735
2021
Q1 		$257K Buy
+5,227
New +$253K 0.02% 426

Other funds holding CGW

Morgan Stanley
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
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
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return