Mill Creek Capital Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Mill Creek Capital 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 Q4	–	Sell	-4,836	Closed	-$311K	–	257
2025 Q3	$311K	Sell	4,836 -1	-0%	-$63	0.01%	214
2025 Q2	$302K	Sell	4,837 -29,831	-86%	-$1.76M	0.01%	212
2025 Q1	$1.93M	Sell	34,668 -115	-0.3%	-$6.35K	0.05%	88
2024 Q4	$1.89M	Sell	34,783 -286	-0.8%	-$16.8K	0.05%	89
2024 Q3	$2.15M	Hold	35,069	–	–	0.05%	79
2024 Q2	$1.94M	Buy	+35,069	New	+$1.97M	0.05%	86

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mill Creek Capital Advisors's CGW Position: Q4 2025 in Review

Mill Creek Capital Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2025, closing a stake of 4,836 shares — an estimated $311K sold.

Mill Creek Capital Advisors first reported a position in CGW in Q2 2024 and held it in 6 quarters. The position peaked at $2.15M in Q3 2024. 207 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

Mill Creek Capital Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2025 after selling out during the quarter.
Mill Creek Capital Advisors sold 4,836 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $311K.
Mill Creek Capital Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2024 and held it in 6 quarters.
Mill Creek Capital Advisors's Invesco S&P Global Water Index ETF position peaked at $2.15M in Q3 2024.
207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.