BFG
CGW icon

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
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 $1.66T 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 $564B 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 $75.5B 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 $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return