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Essential Planning’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Essential Planning’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
Q1 		– Sell
-58,500
Closed -$3.43M – 109
2024
Q4 		$3.43M Buy
+58,500
New +$3.43M 0.02% 145

Other funds holding CGW

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Essential Planning's CGW Position: Q1 2025 in Review

Essential Planning sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2025, closing a stake of 58,500 shares — an estimated $3.43M sold.

Essential Planning first reported a position in CGW in Q4 2024 and held it in 1 quarter. The position peaked at $3.43M in Q4 2024. 193 funds tracked by Wall St. Rank hold CGW as of Q1 2025.

  • Essential Planning reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2025 after selling out during the quarter.
  • Essential Planning sold 58,500 Invesco S&P Global Water Index ETF shares in Q1 2025, an estimated $3.43M.
  • Essential Planning first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and held it in 1 quarter.
  • Essential Planning's Invesco S&P Global Water Index ETF position peaked at $3.43M in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2025.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.