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 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

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

CoreCap Advisors's CGW Position: Q2 2026 in Review

CoreCap Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 295 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

CoreCap Advisors first reported a position in CGW in Q4 2021 and has held it in 12 quarters since. The position peaked at $21K in Q4 2021. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

CoreCap Advisors held 295 shares of Invesco S&P Global Water Index ETF worth $19.4K as of Q2 2026.
CoreCap Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1806 holding.
CoreCap Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Invesco S&P Global Water Index ETF position peaked at $21K in Q4 2021.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.