Mark Sheptoff Financial Planning’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Mark Sheptoff Financial Planning’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	$6.45K	Sell	100 -100	-50%	-$6.55K	﹤0.01%	403
2025 Q4	$12.6K	Hold	200	–	–	0.01%	326
2025 Q3	$12.8K	Hold	200	–	–	0.01%	318
2025 Q2	$12.5K	Hold	200	–	–	0.01%	321
2025 Q1	$11.1K	Hold	200	–	–	0.01%	310
2024 Q4	$10.8K	Hold	200	–	–	0.01%	309
2024 Q3	$12.2K	Hold	200	–	–	0.01%	289
2024 Q2	$11.1K	Hold	200	–	–	0.01%	304
2024 Q1	$11.1K	Hold	200	–	–	0.01%	288
2023 Q4	$10.6K	Hold	200	–	–	0.01%	285
2023 Q3	$9.3K	Hold	200	–	–	0.01%	269
2023 Q2	$10.3K	Hold	200	–	–	0.01%	274
2023 Q1	$9.97K	Hold	200	–	–	0.01%	264
2022 Q4	$9.32K	Hold	200	–	–	0.01%	272
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	264
2022 Q2	$9K	Sell	200 -23,483	-99%	-$1.12M	0.01%	262
2022 Q1	$1.24M	Buy	23,683 +694	+3%	+$36.9K	0.62%	35
2021 Q4	$1.39M	Buy	22,989 +2,314	+11%	+$136K	0.67%	31
2021 Q3	$1.15M	Buy	20,675 +1,450	+8%	+$83.3K	0.64%	30
2021 Q2	$1.03M	Buy	+19,225	New	+$1.01M	0.55%	35

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 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 $1.4B AUM 36.32% 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

Mark Sheptoff Financial Planning's CGW Position: Q1 2026 in Review

Mark Sheptoff Financial Planning reduced its Invesco S&P Global Water Index ETF (CGW) stake by 50% in Q1 2026, selling an estimated $6.55K and leaving 100 shares worth $6.45K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Mark Sheptoff Financial Planning first reported a position in CGW in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.39M in Q4 2021. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Mark Sheptoff Financial Planning held 100 shares of Invesco S&P Global Water Index ETF worth $6.45K as of Q1 2026.
Mark Sheptoff Financial Planning sold 100 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $6.55K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #403 holding.
Mark Sheptoff Financial Planning first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and has held it in 20 quarters since.
Mark Sheptoff Financial Planning's Invesco S&P Global Water Index ETF position peaked at $1.39M in Q4 2021.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.