Creative Planning’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 | $480K | Sell |
7,504
-113
| -1% | -$7.4K | ﹤0.01% | 3061 |
|
|
2025
Q4 | $480K | Buy |
7,617
+451
| +6% | +$28.8K | ﹤0.01% | 2880 |
|
|
2025
Q3 | $460K | Sell |
7,166
-465
| -6% | -$29.4K | ﹤0.01% | 2798 |
|
|
2025
Q2 | $477K | Buy |
7,631
+3
| +0% | +$177 | ﹤0.01% | 2504 |
|
|
2025
Q1 | $425K | Sell |
7,628
-32
| -0.4% | -$1.77K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $415K | Buy |
7,660
+635
| +9% | +$37.2K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $430K | Buy |
7,025
+521
| +8% | +$30.5K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $360K | Buy |
6,504
+211
| +3% | +$11.9K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $349K | Sell |
6,293
-5,262
| -46% | -$278K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $613K | Buy |
11,555
+4
| +0% | +$195 | ﹤0.01% | 1560 |
|
|
2023
Q3 | $537K | Buy |
11,551
+2,849
| +33% | +$143K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $447K | Buy |
8,702
+805
| +10% | +$40.3K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $394K | Sell |
7,897
-1,054
| -12% | -$51.7K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $417K | Buy |
8,951
+304
| +4% | +$14K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $355K | Sell |
8,647
-4,307
| -33% | -$199K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $572K | Sell |
12,954
-2,875
| -18% | -$137K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $830K | Sell |
15,829
-2,807
| -15% | -$149K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $1.13M | Buy |
18,636
+3,157
| +20% | +$186K | ﹤0.01% | 901 |
|
|
2021
Q3 | $864K | Buy |
15,479
+347
| +2% | +$19.9K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $812K | Sell |
15,132
-58
| -0.4% | -$3.06K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $746K | Buy |
15,190
+508
| +3% | +$24.6K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $687K | Buy |
14,682
+1,478
| +11% | +$66.1K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $546K | Buy |
+13,204
| New | +$531K | ﹤0.01% | 1092 |
|
|
2017
Q3 | – | Sell |
-1,737
| Closed | -$57K | – | 2185 |
|
|
2017
Q2 | $57K | Sell |
1,737
-849
| -33% | -$27.4K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $80K | Hold |
2,586
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q4 | $74K | Hold |
2,586
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q3 | $80K | Hold |
2,586
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q2 | $78K | Sell |
2,586
-904
| -26% | -$26.3K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $98K | Hold |
3,490
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q4 | $95K | Hold |
3,490
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q3 | $92K | Buy |
+3,490
| New | +$95.6K | ﹤0.01% | 1643 |
|
|
2015
Q2 | – | Sell |
-1,849
| Closed | -$52K | – | 1406 |
|
|
2015
Q1 | $52K | Buy |
1,849
+1,649
| +825% | +$46.1K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3386 |
|
|
2014
Q3 | $6K | Buy |
+200
| New | +$5.79K | ﹤0.01% | 3184 |
|
Other funds holding CGW
CCA
WAM
Creative Planning's CGW Position: Q1 2026 in Review
Creative Planning reduced its Invesco S&P Global Water Index ETF (CGW) stake by 1.5% in Q1 2026, selling an estimated $7.4K and leaving 7,504 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.
Creative Planning first reported a position in CGW in Q3 2014 and has held it in 34 quarters since. The position peaked at $1.13M in Q4 2021. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.
- Creative Planning held 7,504 shares of Invesco S&P Global Water Index ETF worth $480K as of Q1 2026.
- Creative Planning sold 113 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $7.4K.
- Invesco S&P Global Water Index ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3061 holding.
- Creative Planning first reported a position in Invesco S&P Global Water Index ETF in Q3 2014 and has held it in 34 quarters since.
- Creative Planning's Invesco S&P Global Water Index ETF position peaked at $1.13M in Q4 2021.
- 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.