Cape Investment Advisory’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Cape Investment Advisory’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	$39.4K	Hold	632	–	–	0.01%	567
2026 Q2	$41.5K	Buy	+632	New	+$40.5K	0.01%	548
2026 Q1	–	Sell	-632	Closed	-$39.8K	–	373
2025 Q4	$39.8K	Buy	+632	New	+$40.4K	0.01%	475
2025 Q3	–	Sell	-692	Closed	-$43.2K	–	907
2025 Q2	$43.2K	Hold	692	–	–	0.02%	391
2025 Q1	$38.5K	Hold	692	–	–	0.02%	374
2024 Q4	$37.5K	Sell	692 -563	-45%	-$33K	0.01%	371
2024 Q3	$76.8K	Hold	1,255	–	–	0.03%	267
2024 Q2	$69.4K	Hold	1,255	–	–	0.03%	257
2024 Q1	$69.7K	Hold	1,255	–	–	0.03%	257
2023 Q4	$66.5K	Buy	1,255 +19	+2%	+$927	0.03%	293
2023 Q3	$57.5K	Sell	1,236 -68	-5%	-$3.42K	0.03%	275
2023 Q2	$67K	Sell	1,304 -146	-10%	-$7.31K	0.04%	250
2023 Q1	$72.3K	Buy	+1,450	New	+$71.1K	0.04%	224

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

Cape Investment Advisory's CGW Position: Q3 2026 in Review

Cape Investment Advisory held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2026 at 632 shares worth $39.4K. The position accounts for 0.01% of the portfolio, ranked #567.

Cape Investment Advisory first reported a position in CGW in Q1 2023 and has held it in 13 quarters since. The position peaked at $76.8K in Q3 2024. 17 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

Cape Investment Advisory held 632 shares of Invesco S&P Global Water Index ETF worth $39.4K as of Q3 2026.
Cape Investment Advisory 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 Cape Investment Advisory's portfolio in Q3 2026, its #567 holding.
Cape Investment Advisory first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Invesco S&P Global Water Index ETF position peaked at $76.8K in Q3 2024.
17 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.