Millstone Evans Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Millstone Evans 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 Q2	$15.8K	Hold	241	–	–	0.01%	533
2026 Q1	$15.4K	Hold	241	–	–	0.01%	513
2025 Q4	$15.2K	Hold	241	–	–	0.01%	496
2025 Q3	$15.5K	Hold	241	–	–	0.01%	481
2025 Q2	$15.1K	Hold	241	–	–	0.01%	479
2025 Q1	$13.4K	Hold	241	–	–	0.01%	495
2024 Q4	$13.1K	Buy	+241	New	+$14.1K	0.01%	467

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

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

Millstone Evans Group's CGW Position: Q2 2026 in Review

Millstone Evans Group held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 241 shares worth $15.8K. The position accounts for 0.01% of the portfolio, ranked #533.

Millstone Evans Group first reported a position in CGW in Q4 2024 and has held it in 7 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Millstone Evans Group held 241 shares of Invesco S&P Global Water Index ETF worth $15.8K as of Q2 2026.
Millstone Evans Group left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.01% of Millstone Evans Group's portfolio in Q2 2026, its #533 holding.
Millstone Evans Group first reported a position in Invesco S&P Global Water Index ETF in Q4 2024 and has held it in 7 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.