FTUS
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Flow Traders U.S.’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Flow Traders U.S.’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 		$3.71M Buy
58,066
+41,088
+242% +$2.69M 0.12% 146
2025
Q4 		$1.07M Sell
16,978
-27,757
-62% -$1.78M 0.04% 378
2025
Q3 		$2.87M Sell
44,735
-15,336
-26% -$971K 0.12% 165
2025
Q2 		$3.75M Sell
60,071
-19,415
-24% -$1.14M 0.14% 140
2025
Q1 		$4.43M Buy
+79,486
New +$4.39M 0.19% 105
2024
Q4 		– Sell
-27,088
Closed -$1.66M – 1021
2024
Q3 		$1.66M Buy
+27,088
New +$1.59M 0.08% 256
2024
Q2 		– Sell
-5,999
Closed -$333K – 892
2024
Q1 		$333K Buy
+5,999
New +$317K 0.02% 560
2022
Q2 		– Sell
-22,350
Closed -$1.17M – 827
2022
Q1 		$1.17M Buy
+22,350
New +$1.19M 0.04% 343
2021
Q3 		– Sell
-21,792
Closed -$1.17M – 999
2021
Q2 		$1.17M Buy
+21,792
New +$1.15M 0.06% 367

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