Harbor Investment Advisory’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Harbor Investment Advisory’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 Q3	$9.35K	Hold	150	–	–	﹤0.01%	1112
2026 Q2	$9.86K	Hold	150	–	–	﹤0.01%	1046
2026 Q1	$9.59K	Hold	150	–	–	﹤0.01%	913
2025 Q4	$9.45K	Hold	150	–	–	﹤0.01%	948
2025 Q3	$9.64K	Hold	150	–	–	﹤0.01%	913
2025 Q2	$9.38K	Hold	150	–	–	﹤0.01%	896
2025 Q1	$8.35K	Hold	150	–	–	﹤0.01%	908
2024 Q4	$8.13K	Hold	150	–	–	﹤0.01%	908
2024 Q3	$9.18K	Hold	150	–	–	﹤0.01%	881
2024 Q2	$8.29K	Hold	150	–	–	﹤0.01%	887
2024 Q1	$8.33K	Hold	150	–	–	﹤0.01%	891
2023 Q4	$7.95K	Hold	150	–	–	﹤0.01%	863
2023 Q3	$6.98K	Hold	150	–	–	﹤0.01%	868
2023 Q2	$7.71K	Hold	150	–	–	﹤0.01%	1063
2023 Q1	$7.48K	Hold	150	–	–	﹤0.01%	1070
2022 Q4	$6.99K	Hold	150	–	–	﹤0.01%	1064
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	1103
2022 Q2	$7K	Buy	+150	New	+$7.15K	﹤0.01%	1086

Other funds holding CGW

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Harbor Investment Advisory's CGW Position: Q3 2026 in Review

Harbor Investment Advisory held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2026 at 150 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Harbor Investment Advisory first reported a position in CGW in Q2 2022 and has held it in 18 quarters since. The position peaked at $9.86K in Q2 2026. 17 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

Harbor Investment Advisory held 150 shares of Invesco S&P Global Water Index ETF worth $9.35K as of Q3 2026.
Harbor Investment Advisory left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1112 holding.
Harbor Investment Advisory first reported a position in Invesco S&P Global Water Index ETF in Q2 2022 and has held it in 18 quarters since.
Harbor Investment Advisory's Invesco S&P Global Water Index ETF position peaked at $9.86K in Q2 2026.
17 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.