Comprehensive Money Management Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Comprehensive Money Management Services’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	$1.04M	Hold	15,851	–	–	0.66%	54
2026 Q1	$1.01M	Sell	15,851 -625	-4%	-$40.9K	0.66%	53
2025 Q4	$1.04M	Sell	16,476 -30	-0.2%	-$1.92K	0.72%	46
2025 Q3	$1.06M	Sell	16,506 -167	-1%	-$10.6K	0.75%	44
2025 Q2	$1.04M	Sell	16,673 -380	-2%	-$22.4K	0.79%	39
2025 Q1	$950K	Sell	17,053 -550	-3%	-$30.4K	0.77%	41
2024 Q4	$954K	Buy	+17,603	New	+$1.03M	0.79%	40

Other funds holding CGW

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Comprehensive Money Management Services's CGW Position: Q2 2026 in Review

Comprehensive Money Management Services held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 15,851 shares worth $1.04M. The position accounts for 0.66% of the portfolio, ranked #54.

Comprehensive Money Management Services first reported a position in CGW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q3 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Comprehensive Money Management Services held 15,851 shares of Invesco S&P Global Water Index ETF worth $1.04M as of Q2 2026.
Comprehensive Money Management Services left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.66% of Comprehensive Money Management Services's portfolio in Q2 2026, its #54 holding.
Comprehensive Money Management Services first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's Invesco S&P Global Water Index ETF position peaked at $1.06M in Q3 2025.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.