Resources Management Corp’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Resources Management Corp’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 Q2	–	Sell	-500	Closed	-$32K	–	218
2026 Q1	$32K	Hold	500	–	–	﹤0.01%	281
2025 Q4	$32K	Hold	500	–	–	﹤0.01%	290
2025 Q3	$32K	Hold	500	–	–	﹤0.01%	278
2025 Q2	$31K	Hold	500	–	–	﹤0.01%	294
2025 Q1	$28K	Hold	500	–	–	﹤0.01%	306
2024 Q4	$27K	Sell	500 -500	-50%	-$29.3K	﹤0.01%	309
2024 Q3	$61K	Hold	1,000	–	–	0.01%	284
2024 Q2	$55K	Hold	1,000	–	–	0.01%	283
2024 Q1	$56K	Hold	1,000	–	–	0.01%	283
2023 Q4	$53K	Sell	1,000 -750	-43%	-$36.6K	0.01%	286
2023 Q3	$81K	Buy	+1,750	New	+$88K	0.01%	266

Other funds holding CGW

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

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

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

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

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

Resources Management Corp's CGW Position: Q2 2026 in Review

Resources Management Corp sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2026, closing a stake of 500 shares — an estimated $32K sold.

Resources Management Corp first reported a position in CGW in Q3 2023 and held it in 11 quarters. The position peaked at $81K in Q3 2023. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Resources Management Corp reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2026 after selling out during the quarter.
Resources Management Corp sold 500 Invesco S&P Global Water Index ETF shares in Q2 2026, an estimated $32K.
Resources Management Corp first reported a position in Invesco S&P Global Water Index ETF in Q3 2023 and held it in 11 quarters.
Resources Management Corp's Invesco S&P Global Water Index ETF position peaked at $81K in Q3 2023.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Resources Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.