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

Evoke Wealth’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	$1.25M	Hold	19,493	–	–	0.02%	242
2025 Q4	$1.23M	Hold	19,493	–	–	0.02%	238
2025 Q3	$1.25M	Hold	19,493	–	–	0.03%	227
2025 Q2	$1.22M	Hold	19,493	–	–	0.03%	210
2025 Q1	$1.09M	Hold	19,493	–	–	0.03%	190
2024 Q4	$1.06M	Hold	19,493	–	–	0.03%	186
2024 Q3	$1.19M	Buy	+19,493	New	+$1.14M	0.03%	174
2024 Q2	–	Sell	-51,893	Closed	-$2.88M	–	148
2024 Q1	$2.88M	Buy	+51,893	New	+$2.74M	0.09%	94
2023 Q4	–	Sell	-51,893	Closed	-$2.41M	–	135
2023 Q3	$2.41M	Buy	+51,893	New	+$2.61M	0.08%	105
2023 Q2	–	Sell	-51,893	Closed	-$2.59M	–	370
2023 Q1	$2.59M	Hold	51,893	–	–	0.09%	100
2022 Q4	$2.42M	Buy	51,893 +2,000	+4%	+$92.2K	0.09%	104
2022 Q3	$2.05M	Hold	49,893	–	–	0.08%	100
2022 Q2	$2.2M	Hold	49,893	–	–	0.08%	104
2022 Q1	$2.62M	Hold	49,893	–	–	0.09%	104
2021 Q4	$3.02M	Buy	49,893 +2,228	+5%	+$131K	0.1%	99
2021 Q3	$2.66M	Hold	47,665	–	–	0.1%	103
2021 Q2	$2.56M	Buy	47,665 +15,265	+47%	+$805K	0.1%	111
2021 Q1	$1.59M	Buy	+32,400	New	+$1.57M	0.07%	122

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 $1.24B AUM 22.2% 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

Evoke Wealth's CGW Position: Q1 2026 in Review

Evoke Wealth held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 19,493 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #242.

Evoke Wealth first reported a position in CGW in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.02M in Q4 2021. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Evoke Wealth held 19,493 shares of Invesco S&P Global Water Index ETF worth $1.25M as of Q1 2026.
Evoke Wealth left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
Invesco S&P Global Water Index ETF made up 0.02% of Evoke Wealth's portfolio in Q1 2026, its #242 holding.
Evoke Wealth first reported a position in Invesco S&P Global Water Index ETF in Q1 2021 and has held it in 18 quarters since.
Evoke Wealth's Invesco S&P Global Water Index ETF position peaked at $3.02M in Q4 2021.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.