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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
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
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
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return