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 $1.89T 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GPS Wealth Strategies Group's CGW Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2025, closing a stake of 160 shares — an estimated $10.3K sold.

GPS Wealth Strategies Group first reported a position in CGW in Q3 2021 and held it in 10 quarters. The position peaked at $10.3K in Q3 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 160 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $10.3K.
GPS Wealth Strategies Group first reported a position in Invesco S&P Global Water Index ETF in Q3 2021 and held it in 10 quarters.
GPS Wealth Strategies Group's Invesco S&P Global Water Index ETF position peaked at $10.3K in Q3 2025.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.