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Bleakley Financial Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Bleakley Financial 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 		$4.27M Sell
64,989
-616
-0.9% -$39.5K 0.05% 281
2026
Q1 		$4.19M Sell
65,605
-1,846
-3% -$121K 0.07% 244
2025
Q4 		$4.25M Buy
67,451
+244
+0.4% +$15.6K 0.07% 213
2025
Q3 		$4.32M Sell
67,207
-1,821
-3% -$115K 0.1% 179
2025
Q2 		$4.31M Sell
69,028
-1,313
-2% -$77.4K 0.11% 164
2025
Q1 		$3.92M Buy
70,341
+4,265
+6% +$235K 0.13% 155
2024
Q4 		$3.58M Buy
66,076
+473
+0.7% +$27.7K 0.11% 161
2024
Q3 		$4.01M Sell
65,603
-1,745
-3% -$102K 0.12% 144
2024
Q2 		$3.72M Sell
67,348
-763
-1% -$43K 0.11% 178
2024
Q1 		$3.78M Buy
68,111
+1,977
+3% +$104K 0.11% 182
2023
Q4 		$3.51M Buy
66,134
+1,942
+3% +$94.8K 0.11% 175
2023
Q3 		$2.99M Buy
64,192
+493
+0.8% +$24.8K 0.11% 176
2023
Q2 		$3.27M Sell
63,699
-1,206
-2% -$60.4K 0.1% 180
2023
Q1 		$3.24M Buy
64,905
+1,411
+2% +$69.2K 0.11% 173
2022
Q4 		$2.96M Buy
+63,494
New +$2.93M 0.11% 181

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

Bleakley Financial Group's CGW Position: Q2 2026 in Review

Bleakley Financial Group reduced its Invesco S&P Global Water Index ETF (CGW) stake by 0.94% in Q2 2026, selling an estimated $39.5K and leaving 64,989 shares worth $4.27M. The position accounts for 0.05% of the portfolio, ranked #281.

Bleakley Financial Group first reported a position in CGW in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.32M in Q3 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Bleakley Financial Group held 64,989 shares of Invesco S&P Global Water Index ETF worth $4.27M as of Q2 2026.
  • Bleakley Financial Group sold 616 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $39.5K.
  • Invesco S&P Global Water Index ETF made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #281 holding.
  • Bleakley Financial Group first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Invesco S&P Global Water Index ETF position peaked at $4.32M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.