Clayton Financial Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Clayton Financial Group’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 Q2	–	Sell	-4,398	Closed	-$245K	–	42
2025 Q1	$245K	Hold	4,398	–	–	0.09%	100
2024 Q4	$238K	Buy	4,398 +264	+6%	+$15.5K	0.09%	108
2024 Q3	$253K	Sell	4,134 -384	-8%	-$22.5K	0.09%	96
2024 Q2	$251K	Hold	4,518	–	–	0.11%	86
2024 Q1	$251K	Buy	+4,518	New	+$239K	0.11%	82

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clayton Financial Group's CGW Position: Q2 2025 in Review

Clayton Financial Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2025, closing a stake of 4,398 shares — an estimated $245K sold.

Clayton Financial Group first reported a position in CGW in Q1 2024 and held it in 5 quarters. The position peaked at $253K in Q3 2024. 208 funds tracked by Wall St. Rank hold CGW as of Q2 2025.

Clayton Financial Group reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2025 after selling out during the quarter.
Clayton Financial Group sold 4,398 Invesco S&P Global Water Index ETF shares in Q2 2025, an estimated $245K.
Clayton Financial Group first reported a position in Invesco S&P Global Water Index ETF in Q1 2024 and held it in 5 quarters.
Clayton Financial Group's Invesco S&P Global Water Index ETF position peaked at $253K in Q3 2024.
208 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2025.

Based on Clayton Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.