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 Q2	$226K	Buy	3,439 +53	+2%	+$3.4K	﹤0.01%	1450
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 $1.89T 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

EP Wealth Advisors's CGW Position: Q2 2026 in Review

EP Wealth Advisors increased its Invesco S&P Global Water Index ETF (CGW) stake by 1.6% in Q2 2026, buying an estimated $3.4K and bringing the position to 3,439 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

EP Wealth Advisors first reported a position in CGW in Q2 2023 and has held it in 12 quarters since. The position peaked at $283K in Q3 2024. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

EP Wealth Advisors held 3,439 shares of Invesco S&P Global Water Index ETF worth $226K as of Q2 2026.
EP Wealth Advisors bought 53 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $3.4K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1450 holding.
EP Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2023 and has held it in 12 quarters since.
EP Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $283K in Q3 2024.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.