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 Q3	$318K	Hold	5,100	–	–	0.14%	148
2026 Q2	$335K	Hold	5,100	–	–	0.15%	137
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

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

Lynx Investment Advisory Washington, Dc, District of Columbia $303M AUM 14.53% 1-Year Est. Return

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lantern Wealth Advisors's CGW Position: Q3 2026 in Review

Lantern Wealth Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2026 at 5,100 shares worth $318K. The position accounts for 0.14% of the portfolio, ranked #148.

Lantern Wealth Advisors first reported a position in CGW in Q4 2023 and has held it in 11 quarters since. The position peaked at $335K in Q2 2026. 56 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

Lantern Wealth Advisors held 5,100 shares of Invesco S&P Global Water Index ETF worth $318K as of Q3 2026.
Lantern Wealth Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2026.
Invesco S&P Global Water Index ETF made up 0.14% of Lantern Wealth Advisors's portfolio in Q3 2026, its #148 holding.
Lantern Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 11 quarters since.
Lantern Wealth Advisors's Invesco S&P Global Water Index ETF position peaked at $335K in Q2 2026.
56 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on Lantern Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.