J.W. Cole Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

J.W. Cole Advisors’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	$292K	Hold	4,441	–	–	0.01%	1288
2026 Q1	$284K	Buy	4,441 +100	+2%	+$6.55K	0.01%	643
2025 Q4	$246K	Buy	4,341 +417	+11%	+$26.7K	0.01%	1203
2025 Q3	$252K	Hold	3,924	–	–	﹤0.01%	1318
2025 Q2	$245K	Buy	+3,924	New	+$231K	0.01%	1249
2020 Q4	–	Sell	-5,139	Closed	-$213K	–	671
2020 Q3	$213K	Buy	+5,139	New	+$207K	0.02%	655

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

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

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

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

J.W. Cole Advisors's CGW Position: Q2 2026 in Review

J.W. Cole Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 4,441 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1288.

J.W. Cole Advisors first reported a position in CGW in Q3 2020 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

J.W. Cole Advisors held 4,441 shares of Invesco S&P Global Water Index ETF worth $292K as of Q2 2026.
J.W. Cole Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1288 holding.
J.W. Cole Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2020 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.