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

Mosaic 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	$506K	Hold	7,919	–	–	0.36%	65
2025 Q4	$499K	Buy	7,919 +64	+0.8%	+$4.09K	0.34%	65
2025 Q3	$505K	Hold	7,855	–	–	0.36%	61
2025 Q2	$491K	Hold	7,855	–	–	0.38%	60
2025 Q1	$437K	Sell	7,855 -3,728	-32%	-$206K	0.36%	61
2024 Q4	$628K	Buy	11,583 +91	+0.8%	+$5.33K	0.45%	50
2024 Q3	$703K	Hold	11,492	–	–	0.5%	49
2024 Q2	$635K	Buy	11,492 +3,728	+48%	+$210K	0.46%	52
2024 Q1	$431K	Buy	+7,764	New	+$410K	0.35%	61

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.24B 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Mosaic Financial Group held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 7,919 shares worth $506K. The position accounts for 0.36% of the portfolio, ranked #65.

Mosaic Financial Group first reported a position in CGW in Q1 2024 and has held it in 9 quarters since. The position peaked at $703K in Q3 2024. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Mosaic Financial Group held 7,919 shares of Invesco S&P Global Water Index ETF worth $506K as of Q1 2026.
Mosaic Financial Group left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
Invesco S&P Global Water Index ETF made up 0.36% of Mosaic Financial Group's portfolio in Q1 2026, its #65 holding.
Mosaic Financial Group first reported a position in Invesco S&P Global Water Index ETF in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's Invesco S&P Global Water Index ETF position peaked at $703K in Q3 2024.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.