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

Bernard 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
2026 Q1	$93K	Hold	1,454	–	–	0.04%	101
2025 Q4	$91.6K	Hold	1,454	–	–	0.04%	100
2025 Q3	$93.4K	Hold	1,454	–	–	0.04%	96
2025 Q2	$90.9K	Hold	1,454	–	–	0.04%	93
2025 Q1	$81K	Hold	1,454	–	–	0.04%	95
2024 Q4	$78.8K	Buy	+1,454	New	+$85.2K	0.04%	96

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

Bernard Wealth Management's CGW Position: Q1 2026 in Review

Bernard Wealth Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 1,454 shares worth $93K. The position accounts for 0.04% of the portfolio, ranked #101.

Bernard Wealth Management first reported a position in CGW in Q4 2024 and has held it in 6 quarters since. The position peaked at $93.4K in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Bernard Wealth Management held 1,454 shares of Invesco S&P Global Water Index ETF worth $93K as of Q1 2026.
Bernard Wealth Management left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
Invesco S&P Global Water Index ETF made up 0.04% of Bernard Wealth Management's portfolio in Q1 2026, its #101 holding.
Bernard Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and has held it in 6 quarters since.
Bernard Wealth Management's Invesco S&P Global Water Index ETF position peaked at $93.4K in Q3 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.