NWAM LLC’s Invesco S&P Global Water Index ETF CGW Stock Holding History

NWAM LLC’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	$260K	Buy	+4,073	New	+$267K	0.02%	537
2025 Q4	–	Sell	-3,456	Closed	-$226K	–	628
2025 Q3	$226K	Buy	3,456 +170	+5%	+$10.8K	0.01%	584
2025 Q2	$204K	Buy	+3,286	New	+$194K	0.01%	590
2025 Q1	–	Sell	-3,962	Closed	-$215K	–	515
2024 Q4	$215K	Hold	3,962	–	–	0.01%	556
2024 Q3	$242K	Buy	+3,962	New	+$232K	0.01%	545
2024 Q2	–	Sell	-3,962	Closed	-$228K	–	210
2024 Q1	$228K	Buy	+3,962	New	+$209K	0.02%	506
2021 Q4	–	Sell	-3,767	Closed	-$210K	–	508
2021 Q3	$210K	Hold	3,767	–	–	0.02%	464
2021 Q2	$202K	Buy	+3,767	New	+$199K	0.02%	450

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return