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

EP Wealth 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 Q1	$217K	Hold	3,386	–	–	﹤0.01%	1370
2025 Q4	$213K	Buy	+3,386	New	+$217K	﹤0.01%	1352
2025 Q2	$227K	Hold	3,626	–	–	﹤0.01%	1177
2025 Q1	$202K	Hold	3,626	–	–	﹤0.01%	1131
2024 Q4	$197K	Sell	3,626 -1,000	-22%	-$58.6K	﹤0.01%	1092
2024 Q3	$283K	Buy	4,626 +56	+1%	+$3.28K	﹤0.01%	882
2024 Q2	$253K	Hold	4,570	–	–	﹤0.01%	701
2024 Q1	$254K	Sell	4,570 -305	-6%	-$16.1K	﹤0.01%	673
2023 Q4	$258K	Sell	4,875 -450	-8%	-$22K	﹤0.01%	664
2023 Q3	$248K	Sell	5,325 -2,027	-28%	-$102K	﹤0.01%	605
2023 Q2	$262K	Buy	+7,352	New	+$368K	﹤0.01%	591

Other funds holding CGW

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

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

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

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers

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