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Beta Wealth Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Beta Wealth 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 		$458K Buy
6,966
+51
+0.7% +$3.27K 0.17% 90
2026
Q1 		$442K Buy
6,915
+111
+2% +$7.27K 0.18% 88
2025
Q4 		$429K Buy
6,804
+4
+0.1% +$256 0.17% 87
2025
Q3 		$437K Sell
6,800
-239
-3% -$15.1K 0.17% 95
2025
Q2 		$440K Buy
+7,039
New +$415K 0.16% 78

Other funds holding CGW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beta Wealth Group's CGW Position: Q2 2026 in Review

Beta Wealth Group increased its Invesco S&P Global Water Index ETF (CGW) stake by 0.74% in Q2 2026, buying an estimated $3.27K and bringing the position to 6,966 shares worth $458K. The position accounts for 0.17% of the portfolio, ranked #90.

Beta Wealth Group first reported a position in CGW in Q2 2025 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Beta Wealth Group held 6,966 shares of Invesco S&P Global Water Index ETF worth $458K as of Q2 2026.
  • Beta Wealth Group bought 51 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $3.27K.
  • Invesco S&P Global Water Index ETF made up 0.17% of Beta Wealth Group's portfolio in Q2 2026, its #90 holding.
  • Beta Wealth Group first reported a position in Invesco S&P Global Water Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.