Parkside Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Parkside Advisors’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 Q2	$276K	Hold	4,416	–	–	0.06%	76
2025 Q1	$246K	Hold	4,416	–	–	0.06%	74
2024 Q4	$239K	Hold	4,416	–	–	0.06%	75
2024 Q3	$270K	Hold	4,416	–	–	0.06%	74
2024 Q2	$244K	Hold	4,416	–	–	0.06%	73
2024 Q1	$245K	Hold	4,416	–	–	0.06%	78
2023 Q4	$234K	Hold	4,416	–	–	0.06%	71
2023 Q3	$205K	Hold	4,416	–	–	0.06%	78
2023 Q2	$227K	Hold	4,416	–	–	0.07%	71
2023 Q1	$220K	Sell	4,416 -778	-15%	-$38.2K	0.07%	73
2022 Q4	$242K	Buy	+5,194	New	+$239K	0.08%	75

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

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

Parkside Advisors's CGW Position: Q2 2025 in Review

Parkside Advisors held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2025 at 4,416 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #76.

Parkside Advisors first reported a position in CGW in Q4 2022 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold CGW as of Q2 2025.

Parkside Advisors held 4,416 shares of Invesco S&P Global Water Index ETF worth $276K as of Q2 2025.
Parkside Advisors left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2025.
Invesco S&P Global Water Index ETF made up 0.06% of Parkside Advisors's portfolio in Q2 2025, its #76 holding.
Parkside Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and has held it in 11 quarters since.
208 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2025.

Based on Parkside Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.