Old Mission Capital’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Old Mission Capital’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
2025 Q1	–	Sell	-10,723	Closed	-$581K	–	965
2024 Q4	$581K	Sell	10,723 -1,644	-13%	-$96.4K	0.01%	559
2024 Q3	$757K	Sell	12,367 -16,527	-57%	-$968K	0.01%	591
2024 Q2	$1.6M	Buy	28,894 +17,848	+162%	+$1M	0.03%	350
2024 Q1	$613K	Sell	11,046 -13,732	-55%	-$725K	0.01%	671
2023 Q4	$1.31M	Buy	24,778 +11,400	+85%	+$556K	0.02%	467
2023 Q3	$622K	Buy	+13,378	New	+$672K	0.01%	623
2023 Q2	–	Sell	-57,309	Closed	-$2.86M	–	1318
2023 Q1	$2.86M	Buy	57,309 +38,865	+211%	+$1.91M	0.06%	209
2022 Q4	$860K	Buy	+18,444	New	+$850K	0.02%	547
2017 Q1	–	Sell	-17,263	Closed	-$491K	–	346
2016 Q4	$491K	Sell	17,263 -29,769	-63%	-$868K	0.04%	250
2016 Q3	$1.45M	Buy	47,032 +34,037	+262%	+$1.03M	0.1%	132
2016 Q2	$390K	Buy	+12,995	New	+$378K	0.03%	223

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

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Mission Capital's CGW Position: Q1 2025 in Review

Old Mission Capital sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2025, closing a stake of 10,723 shares — an estimated $581K sold.

Old Mission Capital first reported a position in CGW in Q2 2016 and held it in 11 quarters. The position peaked at $2.86M in Q1 2023. 193 funds tracked by Wall St. Rank hold CGW as of Q1 2025.

Old Mission Capital reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 10,723 Invesco S&P Global Water Index ETF shares in Q1 2025, an estimated $581K.
Old Mission Capital first reported a position in Invesco S&P Global Water Index ETF in Q2 2016 and held it in 11 quarters.
Old Mission Capital's Invesco S&P Global Water Index ETF position peaked at $2.86M in Q1 2023.
193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.