EWA
CGW icon

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

Exencial 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 		$497K Buy
7,778
+224
+3% +$14.7K 0.02% 397
2025
Q4 		$476K Buy
7,554
+59
+0.8% +$3.77K 0.02% 401
2025
Q3 		$482K Buy
7,495
+140
+2% +$8.86K 0.02% 377
2025
Q2 		$460K Sell
7,355
-1,720
-19% -$101K 0.02% 374
2025
Q1 		$505K Sell
9,075
-217
-2% -$12K 0.02% 359
2024
Q4 		$504K Buy
9,292
+158
+2% +$9.26K 0.02% 362
2024
Q3 		$559K Sell
9,134
-426
-4% -$24.9K 0.02% 340
2024
Q2 		$529K Sell
9,560
-629
-6% -$35.4K 0.02% 347
2024
Q1 		$566K Sell
10,189
-980
-9% -$51.8K 0.02% 336
2023
Q4 		$592K Buy
11,169
+46
+0.4% +$2.25K 0.02% 323
2023
Q3 		$517K Sell
11,123
-281
-2% -$14.1K 0.03% 292
2023
Q2 		$586K Sell
11,404
-1,097
-9% -$54.9K 0.03% 274
2023
Q1 		$623K Sell
12,501
-1,166
-9% -$57.2K 0.03% 256
2022
Q4 		$637K Buy
13,667
+142
+1% +$6.54K 0.03% 261
2022
Q3 		$555K Sell
13,525
-478
-3% -$22.1K 0.03% 264
2022
Q2 		$618K Buy
14,003
+82
+0.6% +$3.91K 0.03% 262
2022
Q1 		$730K Buy
13,921
+3,362
+32% +$179K 0.04% 258
2021
Q4 		$640K Sell
10,559
-33,398
-76% -$1.97M 0.03% 274
2021
Q3 		$1.4M Buy
43,957
+35,143
+399% +$2.02M 0.06% 165
2021
Q2 		$473K Buy
8,814
+1,845
+26% +$97.2K 0.03% 319
2021
Q1 		$342K Sell
6,969
-144
-2% -$6.98K 0.02% 333
2020
Q4 		$333K Sell
7,113
-558
-7% -$24.9K 0.02% 292
2020
Q3 		$317K Sell
7,671
-322
-4% -$13K 0.02% 300
2020
Q2 		$299K Buy
+7,993
New +$286K 0.03% 269

Other funds holding CGW

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Exencial Wealth Advisors's CGW Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Invesco S&P Global Water Index ETF (CGW) stake by 3% in Q1 2026, buying an estimated $14.7K and bringing the position to 7,778 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #397.

Exencial Wealth Advisors first reported a position in CGW in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.4M in Q3 2021. 207 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Exencial Wealth Advisors held 7,778 shares of Invesco S&P Global Water Index ETF worth $497K as of Q1 2026.
  • Exencial Wealth Advisors bought 224 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $14.7K.
  • Invesco S&P Global Water Index ETF made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #397 holding.
  • Exencial Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2020 and has held it in 24 quarters since.
  • Exencial Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $1.4M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.