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 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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lantern Wealth Advisors's CGW Position: Q2 2026 in Review

Lantern Wealth Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 5,100 shares worth $335K. The position accounts for 0.15% of the portfolio, ranked #137.

Lantern Wealth Advisors first reported a position in CGW in Q4 2023 and has held it in 10 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Lantern Wealth Advisors held 5,100 shares of Invesco S&P Global Water Index ETF worth $335K as of Q2 2026.
Lantern Wealth Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.15% of Lantern Wealth Advisors's portfolio in Q2 2026, its #137 holding.
Lantern Wealth Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 10 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.