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 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 $1.66T 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

J.W. Cole Advisors's CGW Position: Q1 2026 in Review

J.W. Cole Advisors increased its Invesco S&P Global Water Index ETF (CGW) stake by 2.3% in Q1 2026, buying an estimated $6.55K and bringing the position to 4,441 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #643.

J.W. Cole Advisors first reported a position in CGW in Q3 2020 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

J.W. Cole Advisors held 4,441 shares of Invesco S&P Global Water Index ETF worth $284K as of Q1 2026.
J.W. Cole Advisors bought 100 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $6.55K.
Invesco S&P Global Water Index ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #643 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 5 quarters since.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.