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 Q3	$61K	Hold	979	–	–	﹤0.01%	1102
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

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AIC

Allodium Investment Consultants Minneapolis, Minnesota $244M AUM 9.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Mather Group's CGW Position: Q3 2026 in Review

Mather Group held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2026 at 979 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Mather Group first reported a position in CGW in Q1 2024 and has held it in 9 quarters since. The position peaked at $64.3K in Q2 2026. 17 funds tracked by Wall St. Rank hold CGW as of Q3 2026.

Mather Group held 979 shares of Invesco S&P Global Water Index ETF worth $61K as of Q3 2026.
Mather Group left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1102 holding.
Mather Group first reported a position in Invesco S&P Global Water Index ETF in Q1 2024 and has held it in 9 quarters since.
Mather Group's Invesco S&P Global Water Index ETF position peaked at $64.3K in Q2 2026.
17 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.