CWA
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Carolina Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Carolina Wealth 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
2026
Q2 		$26K Hold
395
– – 0.01% 145
2026
Q1 		$25.3K Hold
395
– – 0.01% 127
2025
Q4 		$24.9K Hold
395
– – 0.01% 144
2025
Q3 		$25.4K Sell
395
-36
-8% -$2.28K 0.01% 134
2025
Q2 		$26.9K Sell
431
-77
-15% -$4.54K 0.01% 112
2025
Q1 		$28.3K Buy
508
+33
+7% +$1.82K 0.02% 103
2024
Q4 		$25.7K Sell
475
-11
-2% -$645 0.01% 116
2024
Q3 		$29.7K Hold
486
– – 0.02% 134
2024
Q2 		$26.9K Sell
486
-32
-6% -$1.8K 0.01% 113
2024
Q1 		$28.8K Hold
518
– – 0.02% 119
2023
Q4 		$27.5K Buy
518
+29
+6% +$1.42K 0.01% 128
2023
Q3 		$22.7K Buy
489
+73
+18% +$3.67K 0.01% 142
2023
Q2 		$21.4K Hold
416
– – 0.01% 125
2023
Q1 		$20.7K Sell
416
-25
-6% -$1.23K 0.01% 128
2022
Q4 		$21K Buy
441
+93
+27% +$4.29K 0.01% 127
2022
Q3 		$14K Buy
348
+72
+26% +$3.33K 0.01% 132
2022
Q2 		$12K Sell
276
-257
-48% -$12.3K 0.01% 158
2022
Q1 		$28K Hold
533
– – 0.02% 142
2021
Q4 		$32K Sell
533
-54
-9% -$3.18K 0.02% 150
2021
Q3 		$33K Hold
587
– – 0.02% 141
2021
Q2 		$31K Hold
587
– – 0.02% 144
2021
Q1 		$29K Hold
587
– – 0.02% 154
2020
Q4 		$27K Buy
587
+23
+4% +$1.03K 0.02% 103
2020
Q3 		$23K Buy
564
+292
+107% +$11.7K 0.02% 91
2020
Q2 		$10K Hold
272
– – 0.01% 113
2020
Q1 		$9K Sell
272
-45
-14% -$1.77K 0.01% 108
2019
Q4 		$13K Buy
+317
New +$12.5K 0.01% 120

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carolina Wealth Advisors's CGW Position: Q2 2026 in Review

Carolina Wealth Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 395 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #145.

Carolina Wealth Advisors first reported a position in CGW in Q4 2019 and has held it in 27 quarters since. The position peaked at $33K in Q3 2021. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Carolina Wealth Advisors held 395 shares of Invesco S&P Global Water Index ETF worth $26K as of Q2 2026.
  • Carolina Wealth Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
  • Invesco S&P Global Water Index ETF made up 0.01% of Carolina Wealth Advisors's portfolio in Q2 2026, its #145 holding.
  • Carolina Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and has held it in 27 quarters since.
  • Carolina Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $33K in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.