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

Lido 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	–	Sell	-3,800	Closed	-$243K	–	2151
2026 Q1	$243K	Buy	3,800 +614	+19%	+$40.2K	﹤0.01%	1680
2025 Q4	$203K	Buy	+3,186	New	+$204K	﹤0.01%	1769
2024 Q4	–	Sell	-5,265	Closed	-$220K	–	1512
2024 Q3	$220K	Buy	+5,265	New	+$308K	﹤0.01%	1292

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

Lido Advisors's CGW Position: Q2 2026 in Review

Lido Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2026, closing a stake of 3,800 shares — an estimated $243K sold.

Lido Advisors first reported a position in CGW in Q3 2024 and held it in 3 quarters. The position peaked at $243K in Q1 2026. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Lido Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2026 after selling out during the quarter.
Lido Advisors sold 3,800 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $243K.
Lido Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2024 and held it in 3 quarters.
Lido Advisors's Invesco S&P Global Water Index ETF position peaked at $243K in Q1 2026.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.