Financial Advocates Investment Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Financial Advocates Investment Management’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	-28,016	Closed	-$1.52M	–	731
2024 Q4	$1.52M	Sell	28,016 -70	-0.2%	-$4.1K	0.09%	216
2024 Q3	$1.72M	Buy	28,086 +300	+1%	+$17.6K	0.1%	203
2024 Q2	$1.54M	Sell	27,786 -650	-2%	-$36.6K	0.1%	206
2024 Q1	$1.58M	Hold	28,436	–	–	0.09%	215
2023 Q4	$1.51M	Sell	28,436 -28,696	-50%	-$1.4M	0.1%	209
2023 Q3	$2.66M	Sell	57,132 -1,900	-3%	-$95.5K	0.19%	126
2023 Q2	$3.03M	Sell	59,032 -650	-1%	-$32.6K	0.22%	115
2023 Q1	$2.98M	Sell	59,682 -3,881	-6%	-$190K	0.21%	113
2022 Q4	$2.96M	Sell	63,563 -456	-0.7%	-$21K	0.22%	118
2022 Q3	$2.63M	Buy	+64,019	New	+$2.96M	0.22%	125

Other funds holding CGW

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Advocates Investment Management's CGW Position: Q1 2025 in Review

Financial Advocates Investment Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2025, closing a stake of 28,016 shares — an estimated $1.52M sold.

Financial Advocates Investment Management first reported a position in CGW in Q3 2022 and held it in 10 quarters. The position peaked at $3.03M in Q2 2023. 193 funds tracked by Wall St. Rank hold CGW as of Q1 2025.

Financial Advocates Investment Management reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 28,016 Invesco S&P Global Water Index ETF shares in Q1 2025, an estimated $1.52M.
Financial Advocates Investment Management first reported a position in Invesco S&P Global Water Index ETF in Q3 2022 and held it in 10 quarters.
Financial Advocates Investment Management's Invesco S&P Global Water Index ETF position peaked at $3.03M in Q2 2023.
193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2025.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.