Fortis Group Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Fortis Group 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 Q2	$16K	Hold	244	–	–	﹤0.01%	360
2026 Q1	$15.6K	Hold	244	–	–	﹤0.01%	359
2025 Q4	$15.4K	Hold	244	–	–	﹤0.01%	359
2025 Q3	$15.7K	Hold	244	–	–	﹤0.01%	315
2025 Q2	$15.3K	Hold	244	–	–	﹤0.01%	307
2025 Q1	$13.6K	Hold	244	–	–	﹤0.01%	282
2024 Q4	$13.2K	Hold	244	–	–	﹤0.01%	287
2024 Q3	$14.9K	Hold	244	–	–	﹤0.01%	269
2024 Q2	$13.5K	Hold	244	–	–	﹤0.01%	273
2024 Q1	$13.5K	Sell	244 -244	-50%	-$12.9K	﹤0.01%	293
2023 Q4	$25.9K	Buy	488 +244	+100%	+$11.9K	0.01%	213
2023 Q3	$11.4K	Buy	+244	New	+$12.3K	﹤0.01%	215
2020 Q3	$5K	Buy	+132	New	+$5.31K	﹤0.01%	333

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

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

Fortis Group Advisors's CGW Position: Q2 2026 in Review

Fortis Group Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 244 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Fortis Group Advisors first reported a position in CGW in Q3 2020 and has held it in 13 quarters since. The position peaked at $25.9K in Q4 2023. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Fortis Group Advisors held 244 shares of Invesco S&P Global Water Index ETF worth $16K as of Q2 2026.
Fortis Group Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #360 holding.
Fortis Group Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Invesco S&P Global Water Index ETF position peaked at $25.9K in Q4 2023.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.