Pacific Sun Financial’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Pacific Sun Financial’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	–	Sell	-3,245	Closed	-$204K	–	204
2025 Q4	$204K	Sell	3,245 -60	-2%	-$3.84K	0.1%	197
2025 Q3	$212K	Hold	3,305	–	–	0.1%	184
2025 Q2	$207K	Buy	+3,305	New	+$195K	0.11%	180

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 $1.4B AUM 36.32% 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

Pacific Sun Financial's CGW Position: Q1 2026 in Review

Pacific Sun Financial sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2026, closing a stake of 3,245 shares — an estimated $204K sold.

Pacific Sun Financial first reported a position in CGW in Q2 2025 and held it in 3 quarters. The position peaked at $212K in Q3 2025. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Pacific Sun Financial reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2026 after selling out during the quarter.
Pacific Sun Financial sold 3,245 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $204K.
Pacific Sun Financial first reported a position in Invesco S&P Global Water Index ETF in Q2 2025 and held it in 3 quarters.
Pacific Sun Financial's Invesco S&P Global Water Index ETF position peaked at $212K in Q3 2025.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.