CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q1 		– Sell
-19,433
Closed -$1.05M – 2370
2024
Q4 		$1.05M Buy
19,433
+21
+0.1% +$1.23K ﹤0.01% 1207
2024
Q3 		$1.19M Hold
19,412
– – ﹤0.01% 1085
2024
Q2 		$1.07M Sell
19,412
-560
-3% -$31.5K ﹤0.01% 1098
2024
Q1 		$1.11M Buy
19,972
+150
+0.8% +$7.92K ﹤0.01% 1069
2023
Q4 		$1.05M Buy
19,822
+80
+0.4% +$3.9K ﹤0.01% 1233
2023
Q3 		$918K Hold
19,742
– – ﹤0.01% 1257
2023
Q2 		$1.01M Buy
19,742
+500
+3% +$25K ﹤0.01% 1196
2023
Q1 		$959K Buy
+19,242
New +$944K ﹤0.01% 1063
2022
Q3 		– Sell
-552
Closed -$24K – 2401
2022
Q2 		$24K Hold
552
– – ﹤0.01% 3263
2022
Q1 		$29K Buy
552
+500
+962% +$26.6K ﹤0.01% 3169
2021
Q4 		$3K Hold
52
– – ﹤0.01% 4263
2021
Q3 		$3K Hold
52
– – ﹤0.01% 4116
2021
Q2 		$3K Hold
52
– – ﹤0.01% 4019
2021
Q1 		$3K Buy
+52
New +$2.52K ﹤0.01% 3894
2018
Q1 		– Sell
-300
Closed -$11K – 1331
2017
Q4 		$11K Buy
+300
New +$10.6K ﹤0.01% 957
2017
Q3 		– Sell
-300
Closed -$10K – 562
2017
Q2 		$10K Buy
+300
New +$9.68K ﹤0.01% 216

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 $666B AUM 30.12% 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 $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's CGW Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2025, closing a stake of 19,433 shares — an estimated $1.05M sold.

CAPTRUST Financial Advisors first reported a position in CGW in Q2 2017 and held it in 16 quarters. The position peaked at $1.19M in Q3 2024. 193 funds tracked by Wall St. Rank hold CGW as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,433 Invesco S&P Global Water Index ETF shares in Q1 2025, an estimated $1.05M.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2017 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Invesco S&P Global Water Index ETF position peaked at $1.19M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.