PRS
CGW icon

Pinkerton Retirement Specialists’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Pinkerton Retirement Specialists’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
-4,235
Closed -$230K – 113
2024
Q4 		$230K Hold
4,235
– – 0.03% 127
2024
Q3 		$259K Hold
4,235
– – 0.04% 120
2024
Q2 		$234K Buy
+4,235
New +$238K 0.04% 115

Other funds holding CGW

Morgan Stanley
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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinkerton Retirement Specialists's CGW Position: Q1 2025 in Review

Pinkerton Retirement Specialists sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2025, closing a stake of 4,235 shares — an estimated $230K sold.

Pinkerton Retirement Specialists first reported a position in CGW in Q2 2024 and held it in 3 quarters. The position peaked at $259K in Q3 2024. 193 funds tracked by Wall St. Rank hold CGW as of Q1 2025.

  • Pinkerton Retirement Specialists reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 4,235 Invesco S&P Global Water Index ETF shares in Q1 2025, an estimated $230K.
  • Pinkerton Retirement Specialists first reported a position in Invesco S&P Global Water Index ETF in Q2 2024 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Invesco S&P Global Water Index ETF position peaked at $259K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.