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International Assets Investment Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

International Assets Investment Management’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
Q2 		$140K Sell
2,142
-365
-15% -$23.4K 0.01% 980
2026
Q1 		$162K Buy
2,507
+365
+17% +$23.9K 0.01% 869
2025
Q4 		$135K Buy
+2,142
New +$137K 0.01% 930
2024
Q3 		– Sell
-1,792
Closed -$99.1K – 1876
2024
Q2 		$99.1K Buy
+1,792
New +$101K 0.01% 947
2024
Q1 		– Sell
-94,990
Closed -$1.79K – 787
2023
Q4 		$1.79K Buy
+94,990
New +$4.64M ﹤0.01% 738

Other funds holding CGW

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
TICI
TriCert Investment Counsel Inc. Waterloo $1.07B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

International Assets Investment Management's CGW Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco S&P Global Water Index ETF (CGW) stake by 15% in Q2 2026, selling an estimated $23.4K and leaving 2,142 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #980.

International Assets Investment Management first reported a position in CGW in Q4 2023 and has held it in 5 quarters since. The position peaked at $162K in Q1 2026. 159 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • International Assets Investment Management held 2,142 shares of Invesco S&P Global Water Index ETF worth $140K as of Q2 2026.
  • International Assets Investment Management sold 365 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $23.4K.
  • Invesco S&P Global Water Index ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #980 holding.
  • International Assets Investment Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 5 quarters since.
  • International Assets Investment Management's Invesco S&P Global Water Index ETF position peaked at $162K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.