Kestra Advisory Services
CGW icon

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
Q3 		$593K Sell
9,518
-793
-8% -$51.3K ﹤0.01% 2351
2026
Q2 		$678K Sell
10,311
-127
-1% -$8.14K ﹤0.01% 2090
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

Conservest Capital Advisors
Conservest Capital Advisors Wynnewood, Pennsylvania $1.28B AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Baron Financial Group
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Kestra Advisory Services's CGW Position: Q3 2026 in Review

Kestra Advisory Services reduced its Invesco S&P Global Water Index ETF (CGW) stake by 7.7% in Q3 2026, selling an estimated $51.3K and leaving 9,518 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Kestra Advisory Services first reported a position in CGW in Q4 2020 and has held it in 24 quarters since. The position peaked at $884K in Q3 2025. 127 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

  • Kestra Advisory Services held 9,518 shares of Invesco S&P Global Water Index ETF worth $593K as of Q3 2026.
  • Kestra Advisory Services sold 793 Invesco S&P Global Water Index ETF shares in Q3 2026, an estimated $51.3K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2351 holding.
  • Kestra Advisory Services first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Invesco S&P Global Water Index ETF position peaked at $884K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.