Cetera Investment Advisers
CGW icon

Cetera Investment Advisers’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Cetera Investment Advisers’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 		$11.2M Buy
174,565
+5,384
+3% +$353K 0.01% 1006
2025
Q4 		$10.7M Buy
169,181
+5,033
+3% +$322K 0.01% 990
2025
Q3 		$10.5M Buy
164,148
+3,053
+2% +$193K 0.01% 952
2025
Q2 		$10.1M Buy
161,095
+1,563
+1% +$92.1K 0.02% 827
2025
Q1 		$8.88M Buy
+159,532
New +$8.8M 0.02% 829
2024
Q3 		– Sell
-193,113
Closed -$10.7M – 3757
2024
Q2 		$10.7M Sell
193,113
-43,256
-18% -$2.44M 0.02% 647
2024
Q1 		$13.1M Buy
236,369
+229,397
+3,290% +$12.1M 0.03% 561
2023
Q4 		$370K Sell
6,972
-205
-3% -$10K ﹤0.01% 1662
2023
Q3 		$334K Sell
7,177
-2,669
-27% -$134K ﹤0.01% 1649
2023
Q2 		$506K Sell
9,846
-2,795
-22% -$140K ﹤0.01% 1439
2023
Q1 		$630K Sell
12,641
-2,218
-15% -$109K 0.01% 1292
2022
Q4 		$693K Sell
14,859
-165
-1% -$7.6K 0.01% 1189
2022
Q3 		$617K Sell
15,024
-84
-0.6% -$3.89K 0.01% 904
2022
Q2 		$667K Buy
15,108
+1,343
+10% +$64K 0.01% 953
2022
Q1 		$721K Buy
13,765
+2,387
+21% +$127K 0.01% 950
2021
Q4 		$690K Buy
11,378
+2,506
+28% +$148K 0.01% 991
2021
Q3 		$495K Buy
8,872
+2,034
+30% +$117K 0.01% 1150
2021
Q2 		$367K Buy
+6,838
New +$360K 0.01% 1291

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 $564B 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
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 $75.5B AUM 35.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return