Focus Partners Wealth’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Focus Partners Wealth’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 Q2	–	Sell	-27,806	Closed	-$1.55M	–	2052
2025 Q1	$1.55M	Buy	27,806 +1,024	+4%	+$56.5K	﹤0.01%	918
2024 Q4	$1.45M	Buy	26,782 +15,914	+146%	+$933K	﹤0.01%	947
2024 Q3	$665K	Sell	10,868 -16,021	-60%	-$938K	﹤0.01%	1058
2024 Q2	$1.49M	Buy	26,889 +1,655	+7%	+$93.2K	0.01%	710
2024 Q1	$1.4M	Buy	25,234 +17,088	+210%	+$903K	0.01%	542
2023 Q4	$432K	Buy	+8,146	New	+$398K	0.01%	601

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $109B AUM 35.56% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focus Partners Wealth's CGW Position: Q2 2025 in Review

Focus Partners Wealth sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2025, closing a stake of 27,806 shares — an estimated $1.55M sold.

Focus Partners Wealth first reported a position in CGW in Q4 2023 and held it in 6 quarters. The position peaked at $1.55M in Q1 2025. 208 funds tracked by Wall St. Rank hold CGW as of Q2 2025.

Focus Partners Wealth reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2025 after selling out during the quarter.
Focus Partners Wealth sold 27,806 Invesco S&P Global Water Index ETF shares in Q2 2025, an estimated $1.55M.
Focus Partners Wealth first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and held it in 6 quarters.
Focus Partners Wealth's Invesco S&P Global Water Index ETF position peaked at $1.55M in Q1 2025.
208 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2025.

Based on Focus Partners Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.