Money Design’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Money Design’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	$2.81M	Sell	44,976 -3,488	-7%	-$206K	0.13%	52
2025 Q1	$2.7M	Sell	48,464 -5,980	-11%	-$330K	0.13%	54
2024 Q4	$2.96M	Sell	54,444 -8,854	-14%	-$519K	0.15%	54
2024 Q3	$3.87M	Sell	63,298 -12,105	-16%	-$709K	0.19%	52
2024 Q2	$4.17M	Sell	75,403 -24,278	-24%	-$1.37M	0.22%	50
2024 Q1	$5.54M	Sell	99,681 -30,601	-23%	-$1.62M	0.3%	50
2023 Q4	$6.91M	Sell	130,282 -50,965	-28%	-$2.49M	0.39%	46
2023 Q3	$8.43M	Sell	181,247 -28,266	-13%	-$1.42M	0.51%	45
2023 Q2	$10.8M	Sell	209,513 -9,426	-4%	-$472K	0.64%	45
2023 Q1	$10.9M	Buy	218,939 +19,148	+10%	+$939K	0.64%	50
2022 Q4	$9.31M	Buy	199,791 +101,088	+102%	+$4.66M	0.58%	56
2022 Q3	$4.05M	Buy	+98,703	New	+$4.57M	0.29%	68

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 $1.26B AUM 24.75% 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 $1.4B AUM 36.32% 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

Money Design's CGW Position: Q2 2025 in Review

Money Design reduced its Invesco S&P Global Water Index ETF (CGW) stake by 7.2% in Q2 2025, selling an estimated $206K and leaving 44,976 shares worth $2.81M. The position accounts for 0.13% of the portfolio, ranked #52.

Money Design first reported a position in CGW in Q3 2022 and has held it in 12 quarters since. The position peaked at $10.9M in Q1 2023. 208 funds tracked by Wall St. Rank hold CGW as of Q2 2025.

Money Design held 44,976 shares of Invesco S&P Global Water Index ETF worth $2.81M as of Q2 2025.
Money Design sold 3,488 Invesco S&P Global Water Index ETF shares in Q2 2025, an estimated $206K.
Invesco S&P Global Water Index ETF made up 0.13% of Money Design's portfolio in Q2 2025, its #52 holding.
Money Design first reported a position in Invesco S&P Global Water Index ETF in Q3 2022 and has held it in 12 quarters since.
Money Design's Invesco S&P Global Water Index ETF position peaked at $10.9M in Q1 2023.
208 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2025.

Based on Money Design's 13F filing for Q2 2025, filed 31 Jul 2025.