MGB Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

MGB Wealth Management’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 Q4	$206K	Buy	3,262 +12	+0.4%	+$768	0.06%	216
2025 Q3	$209K	Hold	3,250	–	–	0.06%	219
2025 Q2	$203K	Hold	3,250	–	–	0.07%	207
2025 Q1	$181K	Hold	3,250	–	–	0.07%	209
2024 Q4	$176K	Hold	3,250	–	–	0.05%	204
2024 Q3	$199K	Hold	3,250	–	–	0.07%	187
2024 Q2	$189K	Hold	3,250	–	–	0.07%	188
2024 Q1	$180K	Hold	3,250	–	–	0.07%	186
2023 Q4	$172K	Buy	+3,250	New	+$159K	0.09%	181

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MGB Wealth Management's CGW Position: Q4 2025 in Review

MGB Wealth Management increased its Invesco S&P Global Water Index ETF (CGW) stake by 0.37% in Q4 2025, buying an estimated $768 and bringing the position to 3,262 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #216.

MGB Wealth Management first reported a position in CGW in Q4 2023 and has held it in 9 quarters since. The position peaked at $209K in Q3 2025. 207 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

MGB Wealth Management held 3,262 shares of Invesco S&P Global Water Index ETF worth $206K as of Q4 2025.
MGB Wealth Management bought 12 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $768.
Invesco S&P Global Water Index ETF made up 0.06% of MGB Wealth Management's portfolio in Q4 2025, its #216 holding.
MGB Wealth Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Invesco S&P Global Water Index ETF position peaked at $209K in Q3 2025.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.