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

Mather 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	$64.3K	Buy	979 +93	+10%	+$5.96K	﹤0.01%	1041
2026 Q1	$56.7K	Buy	+886	New	+$58K	﹤0.01%	1033
2025 Q4	–	Sell	-886	Closed	-$56.9K	–	818
2025 Q3	$56.9K	Buy	+886	New	+$56.1K	﹤0.01%	881
2025 Q2	–	Sell	-886	Closed	-$49.3K	–	802
2025 Q1	$49.3K	Hold	886	–	–	﹤0.01%	896
2024 Q4	$48K	Buy	886 +400	+82%	+$23.4K	﹤0.01%	885
2024 Q3	$29.7K	Sell	486 -400	-45%	-$23.4K	﹤0.01%	979
2024 Q2	$49.2K	Buy	886 +400	+82%	+$22.5K	﹤0.01%	1003
2024 Q1	$25.8K	Buy	+486	New	+$25.7K	﹤0.01%	1005

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

Mather Group's CGW Position: Q2 2026 in Review

Mather Group increased its Invesco S&P Global Water Index ETF (CGW) stake by 10% in Q2 2026, buying an estimated $5.96K and bringing the position to 979 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Mather Group first reported a position in CGW in Q1 2024 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Mather Group held 979 shares of Invesco S&P Global Water Index ETF worth $64.3K as of Q2 2026.
Mather Group bought 93 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $5.96K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1041 holding.
Mather Group first reported a position in Invesco S&P Global Water Index ETF in Q1 2024 and has held it in 8 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.