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

Mendota Financial 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 Q1	–	Sell	-20	Closed	-$1.26K	–	41
2025 Q4	$1.26K	Hold	20	–	–	﹤0.01%	99
2025 Q3	$1.28K	Hold	20	–	–	﹤0.01%	112
2025 Q2	$1.25K	Hold	20	–	–	﹤0.01%	95
2025 Q1	$1.11K	Hold	20	–	–	﹤0.01%	109
2024 Q4	$1.08K	Hold	20	–	–	﹤0.01%	306
2024 Q3	$1.22K	Hold	20	–	–	﹤0.01%	343
2024 Q2	$1.11K	Hold	20	–	–	﹤0.01%	299
2024 Q1	$1.11K	Hold	20	–	–	﹤0.01%	297
2023 Q4	$1.06K	Hold	20	–	–	﹤0.01%	334
2023 Q3	$931	Hold	20	–	–	﹤0.01%	268
2023 Q2	$1.03K	Hold	20	–	–	﹤0.01%	263
2023 Q1	$1.05K	Hold	20	–	–	﹤0.01%	285
2022 Q4	$932	Buy	+20	New	+$922	﹤0.01%	280

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mendota Financial Group's CGW Position: Q1 2026 in Review

Mendota Financial Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2026, closing a stake of 20 shares — an estimated $1.26K sold.

Mendota Financial Group first reported a position in CGW in Q4 2022 and held it in 13 quarters. The position peaked at $1.28K in Q3 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Mendota Financial Group reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2026 after selling out during the quarter.
Mendota Financial Group sold 20 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $1.26K.
Mendota Financial Group first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and held it in 13 quarters.
Mendota Financial Group's Invesco S&P Global Water Index ETF position peaked at $1.28K in Q3 2025.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.