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NFP Retirement Inc’s Invesco S&P Global Water Index ETF CGW Stock Holding History

NFP Retirement Inc’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 		$1.34M Buy
+20,394
New +$1.31M 0.07% 126
2026
Q1 		– Sell
-21,282
Closed -$1.34M – 314
2025
Q4 		$1.34M Sell
21,282
-61
-0.3% -$3.9K 0.08% 120
2025
Q3 		$1.37M Sell
21,343
-429
-2% -$27.2K 0.09% 116
2025
Q2 		$1.36M Sell
21,772
-680
-3% -$40.1K 0.09% 118
2025
Q1 		$1.25M Sell
22,452
-1,297
-5% -$71.6K 0.1% 104
2024
Q4 		$1.29M Sell
23,749
-1,281
-5% -$75.1K 0.1% 106
2024
Q3 		$1.53M Buy
25,030
+104
+0.4% +$6.09K 0.12% 98
2024
Q2 		$1.38M Sell
24,926
-1,266
-5% -$71.3K 0.12% 99
2024
Q1 		$1.45M Sell
26,192
-1,272
-5% -$67.2K 0.13% 99
2023
Q4 		$1.46M Buy
27,464
+94
+0.3% +$4.59K 0.25% 79
2023
Q3 		$1.27M Hold
27,370
– – 0.24% 80
2023
Q2 		$1.41M Sell
27,370
-7,380
-21% -$370K 0.26% 78
2023
Q1 		$1.73M Buy
34,750
+3,130
+10% +$154K 0.34% 63
2022
Q4 		$1.47M Sell
31,620
-2,538
-7% -$117K 0.32% 71
2022
Q3 		$1.4M Sell
34,158
-1,468
-4% -$67.9K 0.35% 67
2022
Q2 		$1.57M Buy
35,626
+397
+1% +$18.9K 0.4% 58
2022
Q1 		$1.85M Buy
35,229
+2,514
+8% +$134K 0.44% 57
2021
Q4 		$1.98M Buy
32,715
+1,360
+4% +$80.2K 0.71% 31
2021
Q3 		$1.75M Buy
31,355
+1,247
+4% +$71.6K 0.71% 31
2021
Q2 		$1.62M Buy
30,108
+315
+1% +$16.6K 0.62% 35
2021
Q1 		$1.46M Buy
29,793
+62
+0.2% +$3K 0.64% 39
2020
Q4 		$1.39M Sell
29,731
-522
-2% -$23.3K 0.86% 33
2020
Q3 		$1.25M Buy
30,253
+182
+0.6% +$7.32K 0.82% 34
2020
Q2 		$1.12M Sell
30,071
-3,601
-11% -$129K 0.82% 34
2020
Q1 		$1.12M Sell
33,672
-56
-0.2% -$2.2K 1.09% 26
2019
Q4 		$1.39M Buy
+33,728
New +$1.33M 1.29% 22

Other funds holding CGW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NFP Retirement Inc's CGW Position: Q2 2026 in Review

NFP Retirement Inc opened a new position in Invesco S&P Global Water Index ETF (CGW) in Q2 2026: 20,394 shares worth $1.34M. The stake represents 0.07% of the portfolio and ranks #126 among its holdings. This is a return to the name: NFP Retirement Inc previously reported a position in CGW as recently as Q4 2025.

NFP Retirement Inc first reported a position in CGW in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.98M in Q4 2021. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

  • NFP Retirement Inc held 20,394 shares of Invesco S&P Global Water Index ETF worth $1.34M as of Q2 2026.
  • Invesco S&P Global Water Index ETF was a new NFP Retirement Inc position in Q2 2026.
  • Invesco S&P Global Water Index ETF made up 0.07% of NFP Retirement Inc's portfolio in Q2 2026, its #126 holding.
  • NFP Retirement Inc first reported a position in Invesco S&P Global Water Index ETF in Q4 2019 and has held it in 26 quarters since.
  • NFP Retirement Inc's Invesco S&P Global Water Index ETF position peaked at $1.98M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.