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 Q2	$268K	Hold	4,073	–	–	0.01%	593
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 $1.89T 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWAM LLC's CGW Position: Q2 2026 in Review

NWAM LLC held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 4,073 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #593.

NWAM LLC first reported a position in CGW in Q2 2021 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

NWAM LLC held 4,073 shares of Invesco S&P Global Water Index ETF worth $268K as of Q2 2026.
NWAM LLC left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #593 holding.
NWAM LLC first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and has held it in 9 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.