GPS Wealth Strategies Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-160	Closed	-$10.3K	–	723
2025 Q3	$10.3K	Hold	160	–	–	﹤0.01%	1081
2025 Q2	$10K	Buy	+160	New	+$9.43K	﹤0.01%	1035
2023 Q4	–	Sell	-7	Closed	-$326	–	1255
2023 Q3	$326	Hold	7	–	–	﹤0.01%	1227
2023 Q2	$360	Hold	7	–	–	﹤0.01%	1202
2023 Q1	$349	Buy	+7	New	+$343	﹤0.01%	1207
2022 Q4	–	Sell	-7	Closed	–	–	275
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1132
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1111
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1050
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1062
2021 Q3	$0	Buy	+7	New	+$402	﹤0.01%	1023

Other funds holding CGW

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

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

Bank of America

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

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

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return