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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
Q2 		$337K Hold
5,125
– – ﹤0.01% 894
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 Hold
1,925
– – 0.01% 581
2023
Q3 		$89.6K Hold
1,925
– – 0.01% 571
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 $1.89T 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Clearstead Advisors's CGW Position: Q2 2026 in Review

Clearstead Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 5,125 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Clearstead Advisors first reported a position in CGW in Q4 2021 and has held it in 19 quarters since. The position peaked at $344K in Q3 2024. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Clearstead Advisors held 5,125 shares of Invesco S&P Global Water Index ETF worth $337K as of Q2 2026.
  • Clearstead Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #894 holding.
  • Clearstead Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Clearstead Advisors's Invesco S&P Global Water Index ETF position peaked at $344K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.