CCM
CGW icon

Colorado Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Colorado Capital Management’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 		$2.18M Sell
33,164
-5,018
-13% -$322K 0.74% 34
2026
Q1 		$2.44M Sell
38,182
-747
-2% -$48.9K 0.91% 31
2025
Q4 		$2.45M Sell
38,929
-3,142
-7% -$201K 0.92% 32
2025
Q3 		$2.7M Sell
42,071
-1,998
-5% -$126K 1.05% 32
2025
Q2 		$2.75M Sell
44,069
-13,640
-24% -$804K 1.18% 31
2025
Q1 		$3.21M Sell
57,709
-4,486
-7% -$248K 1.5% 26
2024
Q4 		$3.37M Sell
62,195
-8,646
-12% -$507K 1.63% 25
2024
Q3 		$4.33M Sell
70,841
-10,362
-13% -$607K 2.14% 15
2024
Q2 		$4.49M Sell
81,203
-9,043
-10% -$509K 2.5% 14
2024
Q1 		$5.01M Sell
90,246
-3,818
-4% -$202K 2.9% 11
2023
Q4 		$4.99M Sell
94,064
-2,639
-3% -$129K 3.27% 10
2023
Q3 		$4.5M Sell
96,703
-3,835
-4% -$193K 3.41% 10
2023
Q2 		$5.17M Sell
100,538
-7,020
-7% -$352K 3.82% 8
2023
Q1 		$5.36M Sell
107,558
-8,369
-7% -$411K 4.16% 7
2022
Q4 		$5.4M Sell
115,927
-1,752
-1% -$80.7K 4.5% 5
2022
Q3 		$4.83M Buy
117,679
+270
+0.2% +$12.5K 4.18% 7
2022
Q2 		$5.18M Buy
117,409
+459
+0.4% +$21.9K 4.21% 5
2022
Q1 		$6.13M Buy
116,950
+349
+0.3% +$18.5K 4.4% 4
2021
Q4 		$7.09M Sell
116,601
-1,532
-1% -$90.3K 4.75% 3
2021
Q3 		$6.96M Sell
118,133
-1,311
-1% -$75.3K 4.91% 2
2021
Q2 		$6.41M Buy
119,444
+1,221
+1% +$64.4K 4.31% 3
2021
Q1 		$5.81M Buy
118,223
+1,270
+1% +$61.5K 4.15% 5
2020
Q4 		$5.47M Sell
116,953
-2,009
-2% -$89.8K 3.98% 6
2020
Q3 		$4.91M Buy
118,962
+3,173
+3% +$128K 4.05% 6
2020
Q2 		$4.32M Sell
115,789
-9,670
-8% -$346K 3.76% 9
2020
Q1 		$4.16M Buy
125,459
+235
+0.2% +$9.24K 3.86% 9
2019
Q4 		$5.15M Buy
125,224
+1,370
+1% +$54.1K 3.67% 9
2019
Q3 		$4.74M Sell
123,854
-416
-0.3% -$15.5K 3.55% 9
2019
Q2 		$4.65M Sell
124,270
-840
-0.7% -$30.2K 3.46% 9
2019
Q1 		$4.43M Buy
125,110
+3,548
+3% +$120K 3.33% 12
2018
Q4 		$3.79M Sell
121,562
-6,141
-5% -$202K 3.16% 13
2018
Q3 		$4.45M Sell
127,703
-18,222
-12% -$634K 3.2% 10
2018
Q2 		$4.89M Sell
145,925
-5,100
-3% -$174K 3.31% 9
2018
Q1 		$5.15M Buy
151,025
+3,471
+2% +$120K 3.45% 9
2017
Q4 		$5.24M Buy
147,554
+1,723
+1% +$60.9K 3.67% 9
2017
Q3 		$5.02M Buy
145,831
+1,775
+1% +$59.4K 3.75% 9
2017
Q2 		$4.7M Sell
144,056
-1,740
-1% -$56.1K 3.7% 9
2017
Q1 		$4.53M Buy
145,796
+6,366
+5% +$190K 3.8% 9
2016
Q4 		$3.97M Buy
139,430
+1,225
+0.9% +$35.7K 3.59% 7
2016
Q3 		$4.31M Buy
138,205
+5,654
+4% +$172K 3.97% 7
2016
Q2 		$3.98M Buy
132,551
+9,058
+7% +$263K 3.83% 7
2016
Q1 		$3.47M Buy
123,493
+5,492
+5% +$146K 3.48% 7
2015
Q4 		$3.2M Buy
+118,001
New +$3.31M 3.48% 8

Other funds holding CGW

BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return