HI
CGW icon

Harbour Investments’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Harbour Investments’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 		$1.73K Hold
27
– – ﹤0.01% 3954
2025
Q4 		$1.7K Hold
27
– – ﹤0.01% 3340
2025
Q3 		$1.73K Hold
27
– – ﹤0.01% 3310
2025
Q2 		$1.69K Sell
27
-2,250
-99% -$133K ﹤0.01% 3180
2025
Q1 		$127K Sell
2,277
-100
-4% -$5.52K ﹤0.01% 1317
2024
Q4 		$129K Hold
2,377
– – ﹤0.01% 1247
2024
Q3 		$145K Hold
2,377
– – ﹤0.01% 1152
2024
Q2 		$131K Sell
2,377
-85
-3% -$4.79K ﹤0.01% 1118
2024
Q1 		$137K Sell
2,462
-89
-3% -$4.7K ﹤0.01% 1075
2023
Q4 		$135K Buy
2,551
+100
+4% +$4.88K 0.01% 1016
2023
Q3 		$114K Hold
2,451
– – 0.01% 1001
2023
Q2 		$126K Sell
2,451
-973
-28% -$48.7K 0.01% 968
2023
Q1 		$171K Sell
3,424
-400
-10% -$19.6K 0.01% 825
2022
Q4 		$178K Sell
3,824
-64
-2% -$2.95K 0.01% 776
2022
Q3 		$172K Hold
3,888
– – 0.01% 745
2022
Q2 		$172K Buy
+3,888
New +$185K 0.01% 745
2021
Q4 		$353K Sell
5,828
-1,797
-24% -$106K 0.02% 519
2021
Q3 		$426K Buy
7,625
+1,712
+29% +$98.3K 0.01% 707
2021
Q2 		$317K Buy
5,913
+1,432
+32% +$75.5K 0.01% 853
2021
Q1 		$220K Buy
+4,481
New +$217K 0.01% 921

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 $666B 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 $109B 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 $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return