Conservest Capital Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9M | Sell |
498,177
-9,009
| -2% | -$590K | 2.89% | 9 |
|
|
2025
Q4 | $32M | Buy |
507,186
+1,127
| +0.2% | +$72.1K | 2.88% | 10 |
|
|
2025
Q3 | $32.5M | Buy |
506,059
+1,754
| +0.3% | +$111K | 3.01% | 9 |
|
|
2025
Q2 | $31.5M | Sell |
504,305
-12,967
| -3% | -$764K | 3.11% | 9 |
|
|
2025
Q1 | $28.8M | Sell |
517,272
-5,348
| -1% | -$295K | 3.03% | 10 |
|
|
2024
Q4 | $28.3M | Sell |
522,620
-49,168
| -9% | -$2.88M | 2.93% | 10 |
|
|
2024
Q3 | $31.8M | Buy |
571,788
+33,677
| +6% | +$1.97M | 3.25% | 9 |
|
|
2024
Q2 | $29.9M | Sell |
538,111
-38,702
| -7% | -$2.18M | 3.22% | 9 |
|
|
2024
Q1 | $32M | Sell |
576,813
-4,690
| -0.8% | -$248K | 3.27% | 9 |
|
|
2023
Q4 | $30.8M | Buy |
581,503
+11,960
| +2% | +$584K | 3.28% | 11 |
|
|
2023
Q3 | $26.5M | Buy |
569,543
+3,154
| +0.6% | +$159K | 3.2% | 11 |
|
|
2023
Q2 | $29.1M | Buy |
566,389
+4,334
| +0.8% | +$217K | 3.37% | 11 |
|
|
2023
Q1 | $28M | Buy |
562,055
+11,633
| +2% | +$571K | 3.34% | 11 |
|
|
2022
Q4 | $25.7M | Buy |
+550,422
| New | +$25.4M | 3.26% | 13 |
|
|
2022
Q3 | – | Sell |
-535,867
| Closed | -$24.8M | – | 13 |
|
|
2022
Q2 | $23.7M | Sell |
535,867
-7,276
| -1% | -$347K | 2.94% | 14 |
|
|
2022
Q1 | $28.5M | Buy |
543,143
+17,896
| +3% | +$951K | 3.15% | 13 |
|
|
2021
Q4 | $31.8M | Buy |
525,247
+8,773
| +2% | +$517K | 3.41% | 11 |
|
|
2021
Q3 | $28.8M | Buy |
516,474
+12,439
| +2% | +$715K | 3.25% | 11 |
|
|
2021
Q2 | $27M | Buy |
504,035
+12,981
| +3% | +$684K | 3.05% | 12 |
|
|
2021
Q1 | $24.1M | Buy |
491,054
+10,722
| +2% | +$519K | 2.77% | 13 |
|
|
2020
Q4 | $22.5M | Buy |
480,332
+9,919
| +2% | +$443K | 2.7% | 14 |
|
|
2020
Q3 | $19.5M | Sell |
470,413
-3,100
| -0.7% | -$125K | 2.62% | 13 |
|
|
2020
Q2 | $17.7M | Buy |
473,513
+584
| +0.1% | +$20.9K | 2.53% | 13 |
|
|
2020
Q1 | $15.7M | Buy |
472,929
+15,838
| +3% | +$623K | 2.6% | 14 |
|
|
2019
Q4 | $18.8M | Buy |
457,091
+30,642
| +7% | +$1.21M | 2.46% | 17 |
|
|
2019
Q3 | $16.3M | Sell |
426,449
-743
| -0.2% | -$27.7K | 2.37% | 18 |
|
|
2019
Q2 | $16M | Sell |
427,192
-7,795
| -2% | -$281K | 2.35% | 17 |
|
|
2019
Q1 | $15.4M | Buy |
434,987
+4,927
| +1% | +$167K | 2.31% | 17 |
|
|
2018
Q4 | $13.4M | Sell |
430,060
-38,449
| -8% | -$1.26M | 2.21% | 18 |
|
|
2018
Q3 | $16.3M | Buy |
468,509
+20,312
| +5% | +$706K | 2.39% | 18 |
|
|
2018
Q2 | $15M | Buy |
+448,197
| New | +$15.3M | 2.33% | 17 |
|
|
2017
Q4 | – | Sell |
-442,488
| Closed | -$15.2M | – | 86 |
|
|
2017
Q3 | $15.2M | Buy |
+442,488
| New | +$14.8M | 2.41% | 16 |
|
Other funds holding CGW
WAM
Conservest Capital Advisors's CGW Position: Q1 2026 in Review
Conservest Capital Advisors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 1.8% in Q1 2026, selling an estimated $590K and leaving 498,177 shares worth $31.9M. The position accounts for 2.89% of the portfolio, ranked #9.
Conservest Capital Advisors first reported a position in CGW in Q3 2017 and has held it in 32 quarters since. The position peaked at $32.5M in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.
- Conservest Capital Advisors held 498,177 shares of Invesco S&P Global Water Index ETF worth $31.9M as of Q1 2026.
- Conservest Capital Advisors sold 9,009 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $590K.
- Invesco S&P Global Water Index ETF made up 2.89% of Conservest Capital Advisors's portfolio in Q1 2026, its #9 holding.
- Conservest Capital Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2017 and has held it in 32 quarters since.
- Conservest Capital Advisors's Invesco S&P Global Water Index ETF position peaked at $32.5M in Q3 2025.
- 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.
Based on Conservest Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.