GWS
CGW icon

Glassman Wealth Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Glassman Wealth Services’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 		$188K Hold
2,934
– – 0.03% 74
2025
Q4 		$185K Hold
2,934
– – 0.02% 78
2025
Q3 		$188K Hold
2,934
– – 0.03% 74
2025
Q2 		$183K Hold
2,934
– – 0.03% 77
2025
Q1 		$163K Hold
2,934
– – 0.03% 74
2024
Q4 		$159K Hold
2,934
– – 0.03% 71
2024
Q3 		$180K Hold
2,934
– – 0.03% 70
2024
Q2 		$162K Hold
2,934
– – 0.03% 76
2024
Q1 		$163K Buy
2,934
+1,215
+71% +$64.2K 0.03% 73
2023
Q4 		$91.1K Hold
1,719
– – 0.01% 316
2023
Q3 		$80K Sell
1,719
-175
-9% -$8.8K 0.01% 316
2023
Q2 		$97.4K Hold
1,894
– – 0.02% 265
2023
Q1 		$94.4K Hold
1,894
– – 0.02% 272
2022
Q4 		$88.3K Buy
+1,894
New +$87.3K 0.02% 290

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