Creekmur Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Creekmur Asset Management’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
2025 Q3	–	Sell	-1,000	Closed	-$62.5K	–	852
2025 Q2	$62.5K	Hold	1,000	–	–	0.01%	315
2025 Q1	$55.7K	Hold	1,000	–	–	0.01%	298
2024 Q4	$54.2K	Hold	1,000	–	–	0.01%	219
2024 Q3	$61.2K	Hold	1,000	–	–	0.01%	205
2024 Q2	$55.3K	Hold	1,000	–	–	0.01%	246
2024 Q1	$55.5K	Hold	1,000	–	–	0.02%	236
2023 Q4	$53K	Buy	+1,000	New	+$48.8K	0.02%	289

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creekmur Asset Management's CGW Position: Q3 2025 in Review

Creekmur Asset Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2025, closing a stake of 1,000 shares — an estimated $62.5K sold.

Creekmur Asset Management first reported a position in CGW in Q4 2023 and held it in 7 quarters. The position peaked at $62.5K in Q2 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q3 2025.

Creekmur Asset Management reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2025 after selling out during the quarter.
Creekmur Asset Management sold 1,000 Invesco S&P Global Water Index ETF shares in Q3 2025, an estimated $62.5K.
Creekmur Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and held it in 7 quarters.
Creekmur Asset Management's Invesco S&P Global Water Index ETF position peaked at $62.5K in Q2 2025.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.