Cetera Investment Advisers
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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
Q2 		$12.5M Buy
190,656
+16,091
+9% +$1.03M 0.01% 1015
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 $1.89T 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers's CGW Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco S&P Global Water Index ETF (CGW) stake by 9.2% in Q2 2026, buying an estimated $1.03M and bringing the position to 190,656 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1015.

Cetera Investment Advisers first reported a position in CGW in Q2 2021 and has held it in 19 quarters since. The position peaked at $13.1M in Q1 2024. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Cetera Investment Advisers held 190,656 shares of Invesco S&P Global Water Index ETF worth $12.5M as of Q2 2026.
  • Cetera Investment Advisers bought 16,091 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $1.03M.
  • Invesco S&P Global Water Index ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1015 holding.
  • Cetera Investment Advisers first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and has held it in 19 quarters since.
  • Cetera Investment Advisers's Invesco S&P Global Water Index ETF position peaked at $13.1M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.