Flagship Harbor Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Flagship Harbor 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	–	Sell	-510	Closed	-$32.2K	–	962
2025 Q4	$32.2K	Buy	+510	New	+$32.6K	﹤0.01%	1189
2018 Q4	–	Sell	-500	Closed	-$17K	–	1870
2018 Q3	$17K	Hold	500	–	–	﹤0.01%	1171
2018 Q2	$16K	Buy	+500	New	+$17.1K	﹤0.01%	1177

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

Flagship Harbor Advisors's CGW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2026, closing a stake of 510 shares — an estimated $32.2K sold.

Flagship Harbor Advisors first reported a position in CGW in Q2 2018 and held it in 3 quarters. The position peaked at $32.2K in Q4 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 510 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $32.2K.
Flagship Harbor Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's Invesco S&P Global Water Index ETF position peaked at $32.2K in Q4 2025.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

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