Lantern Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Lantern Wealth 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	$326K	Hold	5,100	–	–	0.17%	129
2025 Q4	$321K	Hold	5,100	–	–	0.17%	120
2025 Q3	$328K	Hold	5,100	–	–	0.17%	115
2025 Q2	$319K	Buy	+5,100	New	+$301K	0.19%	112
2024 Q4	$276K	Hold	5,100	–	–	0.18%	104
2024 Q3	$312K	Hold	5,100	–	–	0.22%	91
2024 Q2	$282K	Hold	5,100	–	–	0.2%	94
2024 Q1	$283K	Hold	5,100	–	–	0.2%	104
2023 Q4	$270K	Buy	+5,100	New	+$249K	0.21%	95

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

Lantern Wealth Advisors's CGW Position: Q1 2026 in Review

Lantern Wealth Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 5,100 shares worth $326K. The position accounts for 0.17% of the portfolio, ranked #129.

Lantern Wealth Advisors first reported a position in CGW in Q4 2023 and has held it in 9 quarters since. The position peaked at $328K in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Lantern Wealth Advisors held 5,100 shares of Invesco S&P Global Water Index ETF worth $326K as of Q1 2026.
Lantern Wealth Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
Invesco S&P Global Water Index ETF made up 0.17% of Lantern Wealth Advisors's portfolio in Q1 2026, its #129 holding.
Lantern Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 9 quarters since.
Lantern Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $328K in Q3 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Lantern Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.