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 Q2	$2.54M	Buy	38,713 +6,338	+20%	+$406K	0.01%	687
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 New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

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

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

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

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

Beacon Pointe Advisors's CGW Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Invesco S&P Global Water Index ETF (CGW) stake by 20% in Q2 2026, buying an estimated $406K and bringing the position to 38,713 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #687.

Beacon Pointe Advisors first reported a position in CGW in Q1 2021 and has held it in 13 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Beacon Pointe Advisors held 38,713 shares of Invesco S&P Global Water Index ETF worth $2.54M as of Q2 2026.
Beacon Pointe Advisors bought 6,338 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $406K.
Invesco S&P Global Water Index ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #687 holding.
Beacon Pointe Advisors first reported a position in Invesco S&P Global Water Index ETF in Q1 2021 and has held it in 13 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.