Larson Financial Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Larson Financial Group’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	$157K	Sell	2,391 -320	-12%	-$20.5K	﹤0.01%	948
2026 Q1	$173K	Sell	2,711 -2,347	-46%	-$154K	0.01%	767
2025 Q4	$319K	Sell	5,058 -2,860	-36%	-$183K	0.01%	590
2025 Q3	$509K	Sell	7,918 -859	-10%	-$54.4K	0.02%	458
2025 Q2	$549K	Sell	8,777 -1,425	-14%	-$84K	0.02%	410
2025 Q1	$568K	Sell	10,202 -518	-5%	-$28.6K	0.03%	368
2024 Q4	$581K	Buy	10,720 +660	+7%	+$38.7K	0.03%	321
2024 Q3	$616K	Buy	10,060 +8,514	+551%	+$498K	0.03%	293
2024 Q2	$85.5K	Buy	+1,546	New	+$87K	0.01%	688

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

Larson Financial Group's CGW Position: Q2 2026 in Review

Larson Financial Group reduced its Invesco S&P Global Water Index ETF (CGW) stake by 12% in Q2 2026, selling an estimated $20.5K and leaving 2,391 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Larson Financial Group first reported a position in CGW in Q2 2024 and has held it in 9 quarters since. The position peaked at $616K in Q3 2024. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Larson Financial Group held 2,391 shares of Invesco S&P Global Water Index ETF worth $157K as of Q2 2026.
Larson Financial Group sold 320 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $20.5K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #948 holding.
Larson Financial Group first reported a position in Invesco S&P Global Water Index ETF in Q2 2024 and has held it in 9 quarters since.
Larson Financial Group's Invesco S&P Global Water Index ETF position peaked at $616K in Q3 2024.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.