First Affirmative Financial Network’s Invesco S&P Global Water Index ETF CGW Stock Holding History

First Affirmative Financial Network’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	$382K	Buy	+5,980	New	+$392K	0.15%	175
2025 Q3	$736K	Sell	11,454 -23,892	-68%	-$1.51M	0.35%	57
2025 Q2	$2.21M	Sell	35,346 -919	-3%	-$54.2K	1.14%	13
2025 Q1	$2.02M	Buy	36,265 +552	+2%	+$30.5K	1.24%	11
2024 Q4	$1.94M	Sell	35,713 -2,233	-6%	-$131K	1.12%	12
2024 Q3	$2.32M	Sell	37,946 -382	-1%	-$22.4K	1.27%	9
2024 Q2	$2.12M	Sell	38,328 -584	-2%	-$32.9K	1.47%	7
2024 Q1	$2.16M	Sell	38,912 -287	-0.7%	-$15.2K	1.59%	7
2023 Q4	$2.08M	Sell	39,199 -870	-2%	-$42.5K	1.66%	7
2023 Q3	$1.86M	Sell	40,069 -1,075	-3%	-$54K	1.82%	6
2023 Q2	$2.12M	Buy	41,144 +456	+1%	+$22.8K	2.11%	5
2023 Q1	$2.03M	Sell	40,688 -211	-0.5%	-$10.4K	2.35%	6
2022 Q4	$1.91M	Buy	40,899 +1,409	+4%	+$64.9K	2.31%	7
2022 Q3	$1.62M	Sell	39,490 -308	-0.8%	-$14.3K	2.06%	8
2022 Q2	$1.76M	Buy	+39,798	New	+$1.9M	2%	8

Other funds holding CGW

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Affirmative Financial Network's CGW Position: Q1 2026 in Review

First Affirmative Financial Network opened a new position in Invesco S&P Global Water Index ETF (CGW) in Q1 2026: 5,980 shares worth $382K. The stake represents 0.15% of the portfolio and ranks #175 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in CGW as recently as Q3 2025.

First Affirmative Financial Network first reported a position in CGW in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.32M in Q3 2024. 207 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

First Affirmative Financial Network held 5,980 shares of Invesco S&P Global Water Index ETF worth $382K as of Q1 2026.
Invesco S&P Global Water Index ETF was a new First Affirmative Financial Network position in Q1 2026.
Invesco S&P Global Water Index ETF made up 0.15% of First Affirmative Financial Network's portfolio in Q1 2026, its #175 holding.
First Affirmative Financial Network first reported a position in Invesco S&P Global Water Index ETF in Q2 2022 and has held it in 15 quarters since.
First Affirmative Financial Network's Invesco S&P Global Water Index ETF position peaked at $2.32M in Q3 2024.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.