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 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 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 Private Wealth Services's CGW Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Invesco S&P Global Water Index ETF (CGW) stake by 3.1% in Q1 2026, buying an estimated $18.4K and bringing the position to 9,238 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #1117.

Kestra Private Wealth Services first reported a position in CGW in Q1 2023 and has held it in 13 quarters since. The position peaked at $591K in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Kestra Private Wealth Services held 9,238 shares of Invesco S&P Global Water Index ETF worth $591K as of Q1 2026.
Kestra Private Wealth Services bought 281 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $18.4K.
Invesco S&P Global Water Index ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1117 holding.
Kestra Private Wealth Services first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and has held it in 13 quarters since.
Kestra Private Wealth Services's Invesco S&P Global Water Index ETF position peaked at $591K 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 Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.