Concord Wealth Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Concord Wealth Partners’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	$238K	Sell	3,624 -23	-0.6%	-$1.47K	0.03%	206
2026 Q1	$233K	Sell	3,647 -518	-12%	-$33.9K	0.03%	187
2025 Q4	$262K	Sell	4,165 -537	-11%	-$34.4K	0.03%	172
2025 Q3	$302K	Sell	4,702 -506	-10%	-$32K	0.04%	163
2025 Q2	$326K	Sell	5,208 -150	-3%	-$8.84K	0.05%	167
2025 Q1	$298K	Sell	5,358 -1,051	-16%	-$58K	0.05%	169
2024 Q4	$347K	Sell	6,409 -2,594	-29%	-$152K	0.06%	163
2024 Q3	$551K	Sell	9,003 -6,599	-42%	-$386K	0.09%	130
2024 Q2	$863K	Sell	15,602 -5,293	-25%	-$298K	0.15%	109
2024 Q1	$1.16M	Sell	20,895 -7,012	-25%	-$370K	0.21%	92
2023 Q4	$1.48M	Sell	27,907 -8,950	-24%	-$437K	0.3%	73
2023 Q3	$1.71M	Sell	36,857 -4,177	-10%	-$210K	0.36%	49
2023 Q2	$2.11M	Buy	41,034 +9,910	+32%	+$496K	0.45%	41
2023 Q1	$1.55M	Sell	31,124 -10,257	-25%	-$503K	0.44%	34
2022 Q4	$1.93M	Buy	41,381 +5,676	+16%	+$262K	0.58%	32
2022 Q3	$1.47M	Buy	35,705 +10,874	+44%	+$503K	0.47%	38
2022 Q2	$1.1M	Buy	24,831 +8,244	+50%	+$393K	0.3%	46
2022 Q1	$869K	Buy	16,587 +3,408	+26%	+$181K	0.22%	60
2021 Q4	$799K	Buy	13,179 +5,007	+61%	+$295K	0.2%	61
2021 Q3	$456K	Buy	8,172 +4,657	+132%	+$268K	0.19%	37
2021 Q2	$189K	Buy	+3,515	New	+$185K	0.05%	142

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

Concord Wealth Partners's CGW Position: Q2 2026 in Review

Concord Wealth Partners reduced its Invesco S&P Global Water Index ETF (CGW) stake by 0.63% in Q2 2026, selling an estimated $1.47K and leaving 3,624 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #206.

Concord Wealth Partners first reported a position in CGW in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.11M in Q2 2023. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Concord Wealth Partners held 3,624 shares of Invesco S&P Global Water Index ETF worth $238K as of Q2 2026.
Concord Wealth Partners sold 23 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $1.47K.
Invesco S&P Global Water Index ETF made up 0.03% of Concord Wealth Partners's portfolio in Q2 2026, its #206 holding.
Concord Wealth Partners first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and has held it in 21 quarters since.
Concord Wealth Partners's Invesco S&P Global Water Index ETF position peaked at $2.11M in Q2 2023.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.