Dunhill Financial’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Dunhill Financial’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 Q1	–	Sell	-158	Closed	-$9.96K	–	1904
2025 Q4	$9.96K	Sell	158 -5	-3%	-$320	﹤0.01%	499
2025 Q3	$10.5K	Hold	163	–	–	﹤0.01%	458
2025 Q2	$10.2K	Sell	163 -800	-83%	-$47.1K	﹤0.01%	442
2025 Q1	$53.6K	Sell	963 -800	-45%	-$44.1K	0.02%	186
2024 Q4	$95.6K	Buy	1,763 +800	+83%	+$46.9K	0.04%	129
2024 Q3	$58.9K	Hold	963	–	–	0.03%	156
2024 Q2	$53.2K	Hold	963	–	–	0.03%	143
2024 Q1	$53.5K	Hold	963	–	–	0.04%	107
2023 Q4	$51K	Buy	+963	New	+$47K	0.05%	99

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dunhill Financial's CGW Position: Q1 2026 in Review

Dunhill Financial sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2026, closing a stake of 158 shares — an estimated $9.96K sold.

Dunhill Financial first reported a position in CGW in Q4 2023 and held it in 9 quarters. The position peaked at $95.6K in Q4 2024. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Dunhill Financial reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 158 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $9.96K.
Dunhill Financial first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and held it in 9 quarters.
Dunhill Financial's Invesco S&P Global Water Index ETF position peaked at $95.6K in Q4 2024.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.