Great Diamond Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Great Diamond Partners’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	–	Sell	-3,689	Closed	-$232K	–	234
2025 Q4	$232K	Sell	3,689 -228	-6%	-$14.6K	0.04%	212
2025 Q3	$252K	Buy	3,917 +157	+4%	+$9.94K	0.05%	204
2025 Q2	$235K	Sell	3,760 -111	-3%	-$6.54K	0.05%	203
2025 Q1	$216K	Buy	3,871 +41	+1%	+$2.26K	0.06%	167
2024 Q4	$208K	Buy	3,830 +105	+3%	+$6.15K	0.05%	179
2024 Q3	$228K	Sell	3,725 -77	-2%	-$4.51K	0.06%	177
2024 Q2	$210K	Sell	3,802 -134	-3%	-$7.54K	0.05%	204
2024 Q1	$219K	Buy	3,936 +2	+0.1%	+$106	0.05%	211
2023 Q4	$209K	Buy	+3,934	New	+$192K	0.05%	224

Other funds holding CGW

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 Zurich, Switzerland $666B AUM 30.12% 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 $1.24B AUM 22.2% 1-Year Est. Return

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

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

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

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

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

Great Diamond Partners's CGW Position: Q1 2026 in Review

Great Diamond Partners sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2026, closing a stake of 3,689 shares — an estimated $232K sold.

Great Diamond Partners first reported a position in CGW in Q4 2023 and held it in 9 quarters. The position peaked at $252K in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Great Diamond Partners reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2026 after selling out during the quarter.
Great Diamond Partners sold 3,689 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $232K.
Great Diamond Partners first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and held it in 9 quarters.
Great Diamond Partners's Invesco S&P Global Water Index ETF position peaked at $252K in Q3 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Great Diamond Partners's 13F filing for Q1 2026, filed 12 May 2026.