Byrne Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Byrne Asset 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 Q3	$6.19K	Hold	100	–	–	﹤0.01%	503
2026 Q2	$6.57K	Hold	100	–	–	﹤0.01%	472
2026 Q1	$6.39K	Hold	100	–	–	﹤0.01%	467
2025 Q4	$6.3K	Hold	100	–	–	﹤0.01%	460
2025 Q3	$6.42K	Hold	100	–	–	﹤0.01%	451
2025 Q2	$6.25K	Hold	100	–	–	﹤0.01%	435
2025 Q1	$5.57K	Hold	100	–	–	﹤0.01%	457
2024 Q4	$5.42K	Hold	100	–	–	﹤0.01%	448
2024 Q3	$6.12K	Hold	100	–	–	﹤0.01%	440
2024 Q2	$5.56K	Hold	100	–	–	﹤0.01%	437
2024 Q1	$5.55K	Hold	100	–	–	﹤0.01%	425
2023 Q4	$5.33K	Hold	100	–	–	﹤0.01%	407
2023 Q3	$5K	Hold	100	–	–	﹤0.01%	394
2023 Q2	$5K	Hold	100	–	–	﹤0.01%	459
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	448
2022 Q4	$4.66K	Hold	100	–	–	﹤0.01%	439
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	422
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	439
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	444
2021 Q4	$6K	Buy	+100	New	+$5.89K	﹤0.01%	439

Other funds holding CGW

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Byrne Asset Management's CGW Position: Q3 2026 in Review

Byrne Asset Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2026 at 100 shares worth $6.19K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Byrne Asset Management first reported a position in CGW in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.57K in Q2 2026. 17 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

Byrne Asset Management held 100 shares of Invesco S&P Global Water Index ETF worth $6.19K as of Q3 2026.
Byrne Asset Management left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Byrne Asset Management's portfolio in Q3 2026, its #503 holding.
Byrne Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and has held it in 20 quarters since.
Byrne Asset Management's Invesco S&P Global Water Index ETF position peaked at $6.57K in Q2 2026.
17 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.