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Financial Perspectives’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Financial Perspectives’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 		$461K Hold
7,009
– – 0.11% 110
2026
Q1 		$448K Buy
7,009
+25
+0.4% +$1.64K 0.13% 104
2025
Q4 		$440K Buy
6,984
+40
+0.6% +$2.56K 0.12% 105
2025
Q3 		$446K Hold
6,944
– – 0.12% 103
2025
Q2 		$434K Sell
6,944
-313
-4% -$18.4K 0.13% 97
2025
Q1 		$404K Hold
7,257
– – 0.14% 90
2024
Q4 		$393K Buy
7,257
+106
+1% +$6.21K 0.13% 93
2024
Q3 		$438K Hold
7,151
– – 0.15% 85
2024
Q2 		$395K Hold
7,151
– – 0.15% 84
2024
Q1 		$397K Hold
7,151
– – 0.15% 85
2023
Q4 		$379K Buy
7,151
+30
+0.4% +$1.46K 0.15% 82
2023
Q3 		$331K Hold
7,121
– – 0.15% 81
2023
Q2 		$366K Hold
7,121
– – 0.16% 83
2023
Q1 		$355K Buy
7,121
+297
+4% +$14.6K 0.17% 82
2022
Q4 		$318K Buy
6,824
+24
+0.4% +$1.11K 0.16% 82
2022
Q3 		$279K Buy
6,800
+281
+4% +$13K 0.16% 92
2022
Q2 		$288K Buy
6,519
+902
+16% +$43K 0.16% 86
2022
Q1 		$294K Hold
5,617
– – 0.14% 96
2021
Q4 		$341K Sell
5,617
-29
-0.5% -$1.71K 0.16% 83
2021
Q3 		$315K Hold
5,646
– – 0.16% 92
2021
Q2 		$303K Hold
5,646
– – 0.15% 99
2021
Q1 		$277K Hold
5,646
– – 0.15% 97
2020
Q4 		$264K Buy
5,646
+110
+2% +$4.92K 0.15% 95
2020
Q3 		$229K Hold
5,536
– – 0.15% 90
2020
Q2 		$207K Hold
5,536
– – 0.15% 81
2020
Q1 		$184K Buy
5,536
+13
+0.2% +$511 0.15% 76
2019
Q4 		$227K Buy
+5,523
New +$218K 0.16% 76

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
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

Financial Perspectives's CGW Position: Q2 2026 in Review

Financial Perspectives held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 7,009 shares worth $461K. The position accounts for 0.11% of the portfolio, ranked #110.

Financial Perspectives first reported a position in CGW in Q4 2019 and has held it in 27 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Financial Perspectives held 7,009 shares of Invesco S&P Global Water Index ETF worth $461K as of Q2 2026.
  • Financial Perspectives left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
  • Invesco S&P Global Water Index ETF made up 0.11% of Financial Perspectives's portfolio in Q2 2026, its #110 holding.
  • Financial Perspectives first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and has held it in 27 quarters since.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.