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CoreCap Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

CoreCap 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
Q3 		$18.4K Hold
295
– – ﹤0.01% 1828
2026
Q2 		$19.4K Hold
295
– – ﹤0.01% 1806
2026
Q1 		$18.9K Hold
295
– – ﹤0.01% 1691
2025
Q4 		$18.6K Hold
295
– – ﹤0.01% 1709
2025
Q3 		$19K Hold
295
– – ﹤0.01% 1690
2025
Q2 		$18.4K Sell
295
-45
-13% -$2.65K ﹤0.01% 1646
2025
Q1 		$18.9K Hold
340
– – ﹤0.01% 1558
2024
Q4 		$18.4K Hold
340
– – ﹤0.01% 1564
2024
Q3 		$20.8K Buy
+340
New +$19.9K ﹤0.01% 1541
2024
Q2 		– Sell
-340
Closed -$18.9K – 1772
2024
Q1 		$18.9K Buy
+340
New +$18K ﹤0.01% 1502
2022
Q4 		$15.9K Buy
+340
New +$15.7K ﹤0.01% 1380
2022
Q3 		– Sell
-340
Closed -$15K – 783
2022
Q2 		$15K Buy
+340
New +$16.2K ﹤0.01% 1337
2022
Q1 		– Sell
-340
Closed -$21K – 801
2021
Q4 		$21K Buy
+340
New +$20K ﹤0.01% 1309

Other funds holding CGW

BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors's CGW Position: Q3 2026 in Review

CoreCap Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2026 at 295 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

CoreCap Advisors first reported a position in CGW in Q4 2021 and has held it in 13 quarters since. The position peaked at $21K in Q4 2021. 17 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

  • CoreCap Advisors held 295 shares of Invesco S&P Global Water Index ETF worth $18.4K as of Q3 2026.
  • CoreCap Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2026.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1828 holding.
  • CoreCap Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Invesco S&P Global Water Index ETF position peaked at $21K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.