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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return