New England Capital Financial Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

New England Capital Financial 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
2026 Q2	$63.9K	Hold	973	–	–	0.02%	119
2026 Q1	$62.2K	Hold	973	–	–	0.02%	116
2025 Q4	$61.3K	Buy	973 +15	+2%	+$959	0.02%	120
2025 Q3	$61.5K	Hold	958	–	–	0.03%	115
2025 Q2	$59.9K	Hold	958	–	–	0.03%	108
2025 Q1	$53.3K	Hold	958	–	–	0.03%	109
2024 Q4	$51.9K	Buy	958 +21	+2%	+$1.23K	0.03%	115
2024 Q3	$57.3K	Hold	937	–	–	0.03%	105
2024 Q2	$51.8K	Hold	937	–	–	0.03%	108
2024 Q1	$52K	Hold	937	–	–	0.03%	106
2023 Q4	$49.6K	Buy	937 +15	+2%	+$732	0.03%	116
2023 Q3	$42.9K	Hold	922	–	–	0.03%	117
2023 Q2	$47.4K	Hold	922	–	–	0.03%	117
2023 Q1	$46K	Buy	+922	New	+$45.2K	0.03%	122

Other funds holding CGW

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

TICI

TriCert Investment Counsel Inc. Waterloo $1.07B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

New England Capital Financial Advisors's CGW Position: Q2 2026 in Review

New England Capital Financial Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 973 shares worth $63.9K. The position accounts for 0.02% of the portfolio, ranked #119.

New England Capital Financial Advisors first reported a position in CGW in Q1 2023 and has held it in 14 quarters since. 148 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

New England Capital Financial Advisors held 973 shares of Invesco S&P Global Water Index ETF worth $63.9K as of Q2 2026.
New England Capital Financial Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.02% of New England Capital Financial Advisors's portfolio in Q2 2026, its #119 holding.
New England Capital Financial Advisors first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and has held it in 14 quarters since.
148 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.