Kestra Advisory Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Kestra Advisory Services’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	$667K	Sell	10,438 -1,285	-11%	-$84.2K	﹤0.01%	2007
2025 Q4	$739K	Sell	11,723 -2,038	-15%	-$130K	﹤0.01%	1873
2025 Q3	$884K	Buy	13,761 +3,291	+31%	+$208K	﹤0.01%	1670
2025 Q2	$654K	Buy	10,470 +105	+1%	+$6.19K	﹤0.01%	1786
2025 Q1	$577K	Sell	10,365 -1,050	-9%	-$57.9K	﹤0.01%	1718
2024 Q4	$619K	Sell	11,415 -865	-7%	-$50.7K	﹤0.01%	1731
2024 Q3	$752K	Sell	12,280 -427	-3%	-$25K	﹤0.01%	1507
2024 Q2	$703K	Sell	12,707 -423	-3%	-$23.8K	﹤0.01%	1544
2024 Q1	$729K	Sell	13,130 -361	-3%	-$19.1K	﹤0.01%	1430
2023 Q4	$715K	Buy	13,491 +7,949	+143%	+$388K	0.01%	1305
2023 Q3	$258K	Sell	5,542 -304	-5%	-$15.3K	﹤0.01%	1770
2023 Q2	$301K	Hold	5,846	–	–	﹤0.01%	1617
2023 Q1	$291K	Sell	5,846 -1,813	-24%	-$88.9K	﹤0.01%	1579
2022 Q4	$357K	Sell	7,659 -4,868	-39%	-$224K	﹤0.01%	1617
2022 Q3	$514K	Sell	12,527 -6,808	-35%	-$315K	0.01%	1298
2022 Q2	$853K	Buy	19,335 +3,772	+24%	+$180K	0.01%	1047
2022 Q1	$816K	Buy	15,563 +6,268	+67%	+$333K	0.01%	1049
2021 Q4	$564K	Buy	9,295 +1,154	+14%	+$68K	0.01%	1258
2021 Q3	$455K	Buy	8,141 +1,201	+17%	+$69K	﹤0.01%	1437
2021 Q2	$372K	Buy	6,940 +1,055	+18%	+$55.6K	﹤0.01%	1436
2021 Q1	$289K	Buy	5,885 +666	+13%	+$32.3K	﹤0.01%	1482
2020 Q4	$244K	Buy	+5,219	New	+$233K	﹤0.01%	1586

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

Kestra Advisory Services's CGW Position: Q1 2026 in Review

Kestra Advisory Services reduced its Invesco S&P Global Water Index ETF (CGW) stake by 11% in Q1 2026, selling an estimated $84.2K and leaving 10,438 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Kestra Advisory Services first reported a position in CGW in Q4 2020 and has held it in 22 quarters since. The position peaked at $884K in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Kestra Advisory Services held 10,438 shares of Invesco S&P Global Water Index ETF worth $667K as of Q1 2026.
Kestra Advisory Services sold 1,285 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $84.2K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2007 holding.
Kestra Advisory Services first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's Invesco S&P Global Water Index ETF position peaked at $884K in Q3 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.