Carson Wealth (CWM LLC)’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167K | Buy |
2,618
+175
| +7% | +$11.5K | ﹤0.01% | 2875 |
|
|
2025
Q4 | $154K | Hold |
2,443
| – | – | ﹤0.01% | 2762 |
|
|
2025
Q3 | $157K | Sell |
2,443
-225
| -8% | -$14.2K | ﹤0.01% | 2627 |
|
|
2025
Q2 | $167K | Buy |
2,668
+195
| +8% | +$11.5K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $138K | Hold |
2,473
| – | – | ﹤0.01% | 2161 |
|
|
2024
Q4 | $134K | Hold |
2,473
| – | – | ﹤0.01% | 2078 |
|
|
2024
Q3 | $151K | Sell |
2,473
-566
| -19% | -$33.1K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $168K | Buy |
3,039
+12
| +0.4% | +$676 | ﹤0.01% | 1679 |
|
|
2024
Q1 | $168K | Hold |
3,027
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q4 | $160K | Sell |
3,027
-30
| -1% | -$1.46K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $142K | Buy |
3,057
+525
| +21% | +$26.4K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $130K | Buy |
2,532
+783
| +45% | +$39.2K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $87K | Buy |
1,749
+289
| +20% | +$14.2K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $68K | Hold |
1,460
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q3 | $60K | Buy |
1,460
+1,153
| +376% | +$53.4K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $14K | Sell |
307
-41
| -12% | -$1.95K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $18K | Hold |
348
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q4 | $21K | Buy |
+348
| New | +$20.5K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 2628 |
|
|
2021
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q1 | $2K | Sell |
41
-680
| -94% | -$23.1K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $22K | Buy |
+721
| New | +$23.7K | ﹤0.01% | 1104 |
|
|
2017
Q1 | – | Sell |
-71
| Closed | -$2K | – | 1187 |
|
|
2016
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 971 |
|
|
2016
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 912 |
|
|
2016
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 708 |
|
|
2016
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 590 |
|
|
2015
Q3 | $2K | Buy |
+71
| New | +$1.95K | ﹤0.01% | 568 |
|
Other funds holding CGW
CCA
WAM
Carson Wealth (CWM LLC)'s CGW Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Invesco S&P Global Water Index ETF (CGW) stake by 7.2% in Q1 2026, buying an estimated $11.5K and bringing the position to 2,618 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.
Carson Wealth (CWM LLC) first reported a position in CGW in Q3 2015 and has held it in 35 quarters since. The position peaked at $168K in Q2 2024. 207 funds tracked by Wall St. Rank hold CGW as of Q1 2026.
- Carson Wealth (CWM LLC) held 2,618 shares of Invesco S&P Global Water Index ETF worth $167K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 175 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $11.5K.
- Invesco S&P Global Water Index ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2875 holding.
- Carson Wealth (CWM LLC) first reported a position in Invesco S&P Global Water Index ETF in Q3 2015 and has held it in 35 quarters since.
- Carson Wealth (CWM LLC)'s Invesco S&P Global Water Index ETF position peaked at $168K in Q2 2024.
- 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.