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Park Avenue Securities’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-3,248
Closed -$209K – 1535
2025
Q3 		$209K Sell
3,248
-1,481
-31% -$93.8K ﹤0.01% 1563
2025
Q2 		$296K Buy
+4,729
New +$279K ﹤0.01% 1283
2025
Q1 		– Sell
-19,277
Closed -$1.04M – 1226
2024
Q4 		$1.04M Buy
19,277
+2,672
+16% +$157K 0.01% 736
2024
Q3 		$1.02M Sell
16,605
-1,016
-6% -$59.5K 0.01% 674
2024
Q2 		$974K Buy
17,621
+1,915
+12% +$108K 0.01% 687
2024
Q1 		$872K Buy
15,706
+3,668
+30% +$194K 0.01% 725
2023
Q4 		$638K Buy
12,038
+4
+0% +$195 0.01% 809
2023
Q3 		$560K Buy
12,034
+1,235
+11% +$62.1K 0.01% 797
2023
Q2 		$555K Buy
+10,799
New +$541K 0.01% 613
2023
Q1 		– Sell
-9,535
Closed -$445K – 769
2022
Q4 		$445K Buy
9,535
+1,145
+14% +$52.8K 0.01% 820
2022
Q3 		$344K Sell
8,390
-5,616
-40% -$260K 0.01% 858
2022
Q2 		$618K Buy
14,006
+3,552
+34% +$169K 0.01% 628
2022
Q1 		$548K Buy
10,454
+1,109
+12% +$58.9K 0.01% 701
2021
Q4 		$567K Buy
+9,345
New +$551K 0.01% 659

Other funds holding CGW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Park Avenue Securities's CGW Position: Q4 2025 in Review

Park Avenue Securities sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2025, closing a stake of 3,248 shares — an estimated $209K sold.

Park Avenue Securities first reported a position in CGW in Q4 2021 and held it in 14 quarters. The position peaked at $1.04M in Q4 2024. 207 funds tracked by Wall St. Rank hold CGW as of Q4 2025.

  • Park Avenue Securities reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 3,248 Invesco S&P Global Water Index ETF shares in Q4 2025, an estimated $209K.
  • Park Avenue Securities first reported a position in Invesco S&P Global Water Index ETF in Q4 2021 and held it in 14 quarters.
  • Park Avenue Securities's Invesco S&P Global Water Index ETF position peaked at $1.04M in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.