Parallel Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $415K | Hold |
6,483
| – | – | 0.01% | 797 |
|
|
2025
Q4 | $409K | Buy |
6,483
+40
| +0.6% | +$2.56K | 0.01% | 759 |
|
|
2025
Q3 | $414K | Buy |
6,443
+120
| +2% | +$7.6K | 0.01% | 736 |
|
|
2025
Q2 | $395K | Buy |
6,323
+500
| +9% | +$29.5K | 0.01% | 724 |
|
|
2025
Q1 | $324K | Hold |
5,823
| – | – | 0.01% | 747 |
|
|
2024
Q4 | $316K | Buy |
5,823
+455
| +8% | +$26.7K | 0.01% | 748 |
|
|
2024
Q3 | $329K | Buy |
5,368
+1,500
| +39% | +$87.8K | 0.01% | 726 |
|
|
2024
Q2 | $214K | Hold |
3,868
| – | – | 0.01% | 843 |
|
|
2024
Q1 | $215K | Hold |
3,868
| – | – | 0.01% | 832 |
|
|
2023
Q4 | $205K | Sell |
3,868
-62
| -2% | -$3.03K | 0.01% | 791 |
|
|
2023
Q3 | $183K | Buy |
3,930
+200
| +5% | +$10.1K | 0.01% | 818 |
|
|
2023
Q2 | $192K | Hold |
3,730
| – | – | 0.01% | 797 |
|
|
2023
Q1 | $186K | Hold |
3,730
| – | – | 0.01% | 807 |
|
|
2022
Q4 | $174K | Buy |
3,730
+1,031
| +38% | +$47.5K | 0.01% | 762 |
|
|
2022
Q3 | $111K | Hold |
2,699
| – | – | 0.01% | 920 |
|
|
2022
Q2 | $119K | Buy |
2,699
+3
| +0.1% | +$143 | 0.01% | 890 |
|
|
2022
Q1 | $143K | Buy |
2,696
+300
| +13% | +$15.9K | 0.01% | 848 |
|
|
2021
Q4 | $145K | Sell |
2,396
-51
| -2% | -$3.01K | 0.01% | 868 |
|
|
2021
Q3 | $137K | Buy |
2,447
+68
| +3% | +$3.91K | 0.01% | 857 |
|
|
2021
Q2 | $128K | Buy |
2,379
+150
| +7% | +$7.91K | 0.01% | 855 |
|
|
2021
Q1 | $110K | Hold |
2,229
| – | – | 0.01% | 850 |
|
|
2020
Q4 | $104K | Buy |
2,229
+14
| +0.6% | +$626 | 0.01% | 794 |
|
|
2020
Q3 | $92K | Buy |
2,215
+1
| +0% | +$40 | 0.01% | 819 |
|
|
2020
Q2 | $82K | Hold |
2,214
| – | – | 0.01% | 837 |
|
|
2020
Q1 | $73K | Sell |
2,214
-10,801
| -83% | -$425K | 0.01% | 799 |
|
|
2019
Q4 | $535K | Buy |
13,015
+15
| +0.1% | +$593 | 0.04% | 276 |
|
|
2019
Q3 | $497K | Buy |
13,000
+600
| +5% | +$22.4K | 0.04% | 266 |
|
|
2019
Q2 | $464K | Hold |
12,400
| – | – | 0.05% | 252 |
|
|
2019
Q1 | $439K | Buy |
12,400
+400
| +3% | +$13.6K | 0.05% | 239 |
|
|
2018
Q4 | $373K | Hold |
12,000
| – | – | 0.05% | 243 |
|
|
2018
Q3 | $419K | Hold |
12,000
| – | – | 0.05% | 234 |
|
|
2018
Q2 | $401K | Hold |
12,000
| – | – | 0.06% | 214 |
|
|
2018
Q1 | $409K | Hold |
12,000
| – | – | 0.06% | 199 |
|
|
2017
Q4 | $426K | Hold |
12,000
| – | – | 0.07% | 186 |
|
|
2017
Q3 | $422K | Buy |
12,000
+1,250
| +12% | +$41.8K | 0.07% | 184 |
|
|
2017
Q2 | $360K | Buy |
10,750
+2,100
| +24% | +$67.8K | 0.07% | 214 |
|
|
2017
Q1 | $277K | Buy |
8,650
+6,500
| +302% | +$194K | 0.06% | 242 |
|
|
2016
Q4 | $61K | Buy |
+2,150
| New | +$62.7K | 0.01% | 527 |
|
Other funds holding CGW
CCA
WAM
Parallel Advisors's CGW Position: Q1 2026 in Review
Parallel Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 6,483 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #797.
Parallel Advisors first reported a position in CGW in Q4 2016 and has held it in 38 quarters since. The position peaked at $535K in Q4 2019. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.
- Parallel Advisors held 6,483 shares of Invesco S&P Global Water Index ETF worth $415K as of Q1 2026.
- Parallel Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
- Invesco S&P Global Water Index ETF made up 0.01% of Parallel Advisors's portfolio in Q1 2026, its #797 holding.
- Parallel Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's Invesco S&P Global Water Index ETF position peaked at $535K in Q4 2019.
- 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.