CA
CGW icon

Clearstead Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Clearstead 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
Q1 		$328K Hold
5,125
– – ﹤0.01% 830
2025
Q4 		$323K Hold
5,125
– – ﹤0.01% 787
2025
Q3 		$329K Hold
5,125
– – ﹤0.01% 757
2025
Q2 		$320K Buy
5,125
+3,200
+166% +$189K ﹤0.01% 743
2025
Q1 		$107K Sell
1,925
-3,700
-66% -$204K ﹤0.01% 981
2024
Q4 		$305K Hold
5,625
– – ﹤0.01% 719
2024
Q3 		$344K Hold
5,625
– – 0.01% 672
2024
Q2 		$311K Buy
5,625
+3,700
+192% +$208K 0.01% 664
2024
Q1 		$113K Hold
1,925
– – 0.01% 582
2023
Q4 		$102K Sell
1,925
-1,925
-50% -$94K 0.01% 581
2023
Q3 		$179K Buy
3,850
+1,925
+100% +$96.8K 0.01% 588
2023
Q2 		$99K Hold
1,925
– – 0.01% 579
2023
Q1 		$96K Sell
1,925
-34
-2% -$1.67K 0.01% 517
2022
Q4 		$91.4K Sell
1,959
-627
-24% -$28.9K 0.01% 519
2022
Q3 		$106K Buy
2,586
+661
+34% +$30.6K 0.01% 467
2022
Q2 		$85K Hold
1,925
– – 0.01% 521
2022
Q1 		$101K Hold
1,925
– – 0.01% 549
2021
Q4 		$117K Buy
+1,925
New +$113K 0.01% 495

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 $666B 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 $109B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return