Kestra Private Wealth Services
CGW icon

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

Kestra Private Wealth 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
Q2 		– Sell
-9,238
Closed -$591K – 1825
2026
Q1 		$591K Buy
9,238
+281
+3% +$18.4K 0.01% 1117
2025
Q4 		$564K Sell
8,957
-249
-3% -$15.9K 0.01% 1104
2025
Q3 		$591K Buy
9,206
+247
+3% +$15.6K 0.01% 1026
2025
Q2 		$560K Sell
8,959
-212
-2% -$12.5K 0.01% 980
2025
Q1 		$511K Buy
9,171
+278
+3% +$15.3K 0.01% 943
2024
Q4 		$482K Buy
8,893
+268
+3% +$15.7K 0.01% 931
2024
Q3 		$528K Sell
8,625
-370
-4% -$21.7K 0.01% 853
2024
Q2 		$497K Buy
8,995
+175
+2% +$9.85K 0.01% 835
2024
Q1 		$490K Sell
8,820
-355
-4% -$18.8K 0.01% 805
2023
Q4 		$486K Sell
9,175
-148
-2% -$7.22K 0.01% 735
2023
Q3 		$434K Buy
9,323
+1,340
+17% +$67.4K 0.01% 719
2023
Q2 		$410K Buy
7,983
+200
+3% +$10K 0.01% 700
2023
Q1 		$388K Buy
+7,783
New +$382K 0.02% 679

Other funds holding CGW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kestra Private Wealth Services's CGW Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2026, closing a stake of 9,238 shares — an estimated $591K sold.

Kestra Private Wealth Services first reported a position in CGW in Q1 2023 and held it in 13 quarters. The position peaked at $591K in Q3 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 9,238 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $591K.
  • Kestra Private Wealth Services first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and held it in 13 quarters.
  • Kestra Private Wealth Services's Invesco S&P Global Water Index ETF position peaked at $591K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.