NewEdge Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

NewEdge 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 Q1	$40.9K	Sell	640 -41	-6%	-$2.69K	﹤0.01%	2987
2025 Q4	$42.9K	Buy	681 +579	+568%	+$37K	﹤0.01%	2999
2025 Q3	$6.55K	Buy	+102	New	+$6.46K	﹤0.01%	3450
2025 Q1	–	Sell	-5,813	Closed	-$315K	–	3988
2024 Q4	$315K	Buy	5,813 +352	+6%	+$20.6K	﹤0.01%	1851
2024 Q3	$334K	Hold	5,461	–	–	﹤0.01%	1736
2024 Q2	$302K	Buy	+5,461	New	+$307K	﹤0.01%	1718
2023 Q1	–	Sell	-1,368	Closed	-$63.8K	–	3531
2022 Q4	$63.8K	Buy	+1,368	New	+$63K	﹤0.01%	1620

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

NewEdge Advisors's CGW Position: Q1 2026 in Review

NewEdge Advisors reduced its Invesco S&P Global Water Index ETF (CGW) stake by 6% in Q1 2026, selling an estimated $2.69K and leaving 640 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

NewEdge Advisors first reported a position in CGW in Q4 2022 and has held it in 7 quarters since. The position peaked at $334K in Q3 2024. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

NewEdge Advisors held 640 shares of Invesco S&P Global Water Index ETF worth $40.9K as of Q1 2026.
NewEdge Advisors sold 41 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $2.69K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2987 holding.
NewEdge Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and has held it in 7 quarters since.
NewEdge Advisors's Invesco S&P Global Water Index ETF position peaked at $334K in Q3 2024.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.