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

Focus 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
2025
Q1 		– Sell
-44,599
Closed -$2.42M – 688
2024
Q4 		$2.42M Buy
44,599
+1,606
+4% +$94.1K 0.1% 159
2024
Q3 		$2.63M Sell
42,993
-332
-0.8% -$19.4K 0.11% 146
2024
Q2 		$2.55M Sell
43,325
-386
-0.9% -$21.7K 0.11% 138
2024
Q1 		$2.36M Buy
43,711
+8,389
+24% +$443K 0.12% 141
2023
Q4 		$1.87M Sell
35,322
-726
-2% -$35.4K 0.07% 222
2023
Q3 		$1.68M Buy
36,048
+1,146
+3% +$57.6K 0.09% 162
2023
Q2 		$1.79M Buy
34,902
+2,623
+8% +$131K 0.1% 162
2023
Q1 		$1.61M Buy
32,279
+4,478
+16% +$220K 0.1% 163
2022
Q4 		$1.3M Sell
27,801
-1,140
-4% -$52.5K 0.11% 161
2022
Q3 		$1.19M Buy
28,941
+439
+2% +$20.3K 0.1% 160
2022
Q2 		$1.26M Sell
28,502
-874
-3% -$41.7K 0.1% 157
2022
Q1 		$1.54M Buy
+29,376
New +$1.56M 0.11% 151
2021
Q1 		– Sell
-20,684
Closed -$968K – 410
2020
Q4 		$968K Buy
20,684
+931
+5% +$41.6K 0.09% 185
2020
Q3 		$817K Buy
19,753
+290
+1% +$11.7K 0.08% 202
2020
Q2 		$728K Sell
19,463
-585
-3% -$20.9K 0.08% 197
2020
Q1 		$665K Buy
20,048
+907
+5% +$35.7K 0.09% 179
2019
Q4 		$787K Buy
19,141
+1,305
+7% +$51.6K 0.1% 183
2019
Q3 		$682K Buy
17,836
+1,021
+6% +$38.1K 0.09% 179
2019
Q2 		$630K Buy
16,815
+1,892
+13% +$68.1K 0.09% 185
2019
Q1 		$529K Buy
+14,923
New +$506K 0.08% 201

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Financial Network's CGW Position: Q1 2025 in Review

Focus Financial Network sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2025, closing a stake of 44,599 shares — an estimated $2.42M sold.

Focus Financial Network first reported a position in CGW in Q1 2019 and held it in 20 quarters. The position peaked at $2.63M in Q3 2024. 193 funds tracked by Wall St. Rank hold CGW as of Q1 2025.

  • Focus Financial Network reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2025 after selling out during the quarter.
  • Focus Financial Network sold 44,599 Invesco S&P Global Water Index ETF shares in Q1 2025, an estimated $2.42M.
  • Focus Financial Network first reported a position in Invesco S&P Global Water Index ETF in Q1 2019 and held it in 20 quarters.
  • Focus Financial Network's Invesco S&P Global Water Index ETF position peaked at $2.63M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2025.

Based on Focus Financial Network's 13F filing for Q1 2025, filed 15 Apr 2025.