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

McClarren Financial 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
2025 Q2	–	Sell	-55	Closed	-$13K	–	121
2025 Q1	$13K	Buy	+55	New	+$3.04K	0.01%	202
2024 Q4	–	Sell	-61	Closed	-$15	–	223
2024 Q3	$15	Buy	61 +6	+11%	+$351	﹤0.01%	174
2024 Q2	$13K	Sell	55 -191	-78%	-$10.8K	0.01%	235
2024 Q1	$14K	Buy	246 +1	+0.4%	+$53	0.01%	224
2023 Q4	$13K	Buy	245 +4	+2%	+$195	0.01%	254
2023 Q3	$11K	Hold	241	–	–	0.01%	252
2023 Q2	$12K	Hold	241	–	–	0.01%	247
2023 Q1	$12K	Hold	241	–	–	0.01%	231
2022 Q4	$11K	Buy	241 +3	+1%	+$138	0.01%	244
2022 Q3	$9K	Buy	+238	New	+$11K	0.01%	236

Other funds holding CGW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 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 $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McClarren Financial Advisors's CGW Position: Q2 2025 in Review

McClarren Financial Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2025, closing a stake of 55 shares — an estimated $13K sold.

McClarren Financial Advisors first reported a position in CGW in Q3 2022 and held it in 10 quarters. The position peaked at $14K in Q1 2024. 208 funds tracked by Wall St. Rank hold CGW as of Q2 2025.

McClarren Financial Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2025 after selling out during the quarter.
McClarren Financial Advisors sold 55 Invesco S&P Global Water Index ETF shares in Q2 2025, an estimated $13K.
McClarren Financial Advisors first reported a position in Invesco S&P Global Water Index ETF in Q3 2022 and held it in 10 quarters.
McClarren Financial Advisors's Invesco S&P Global Water Index ETF position peaked at $14K in Q1 2024.
208 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2025.

Based on McClarren Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.