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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
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 $1.66T 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 $666B 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 $109B 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 $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beta Wealth Group's CGW Position: Q1 2026 in Review

Beta Wealth Group increased its Invesco S&P Global Water Index ETF (CGW) stake by 1.6% in Q1 2026, buying an estimated $7.27K and bringing the position to 6,915 shares worth $442K. The position accounts for 0.18% of the portfolio, ranked #88.

Beta Wealth Group first reported a position in CGW in Q2 2025 and has held it in 4 quarters since. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Beta Wealth Group held 6,915 shares of Invesco S&P Global Water Index ETF worth $442K as of Q1 2026.
  • Beta Wealth Group bought 111 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $7.27K.
  • Invesco S&P Global Water Index ETF made up 0.18% of Beta Wealth Group's portfolio in Q1 2026, its #88 holding.
  • Beta Wealth Group first reported a position in Invesco S&P Global Water Index ETF in Q2 2025 and has held it in 4 quarters since.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.