RFG Advisory’s Invesco S&P Global Water Index ETF CGW Stock Holding History

RFG Advisory’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	$214K	Hold	3,263	–	–	﹤0.01%	1064
2026 Q1	$209K	Hold	3,263	–	–	﹤0.01%	996
2025 Q4	$206K	Sell	3,263 -826	-20%	-$52.8K	﹤0.01%	945
2025 Q3	$263K	Buy	4,089 +119	+3%	+$7.53K	0.01%	850
2025 Q2	$248K	Buy	+3,970	New	+$234K	0.01%	839
2024 Q4	–	Sell	-3,500	Closed	-$214K	–	771
2024 Q3	$214K	Sell	3,500 -450	-11%	-$26.3K	0.01%	696
2024 Q2	$218K	Hold	3,950	–	–	0.01%	658
2024 Q1	$219K	Sell	3,950 -300	-7%	-$15.8K	0.01%	673
2023 Q4	$225K	Buy	+4,250	New	+$207K	0.01%	613
2023 Q3	–	Sell	-4,250	Closed	-$218K	–	631
2023 Q2	$218K	Sell	4,250 -100	-2%	-$5.01K	0.01%	590
2023 Q1	$217K	Hold	4,350	–	–	0.01%	583
2022 Q4	$222K	Buy	+4,350	New	+$200K	0.01%	569
2022 Q3	–	Sell	-4,100	Closed	-$200K	–	615
2022 Q2	$200K	Hold	4,100	–	–	0.01%	540
2022 Q1	$215K	Hold	4,100	–	–	0.01%	476
2021 Q4	$249K	Hold	4,100	–	–	0.02%	427
2021 Q3	$229K	Hold	4,100	–	–	0.02%	387
2021 Q2	$220K	Hold	4,100	–	–	0.02%	409
2021 Q1	$201K	Hold	4,100	–	–	0.02%	419
2020 Q4	$202K	Buy	+4,100	New	+$183K	0.03%	411

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

RFG Advisory's CGW Position: Q2 2026 in Review

RFG Advisory held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 3,263 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

RFG Advisory first reported a position in CGW in Q4 2020 and has held it in 19 quarters since. The position peaked at $263K in Q3 2025. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

RFG Advisory held 3,263 shares of Invesco S&P Global Water Index ETF worth $214K as of Q2 2026.
RFG Advisory left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1064 holding.
RFG Advisory first reported a position in Invesco S&P Global Water Index ETF in Q4 2020 and has held it in 19 quarters since.
RFG Advisory's Invesco S&P Global Water Index ETF position peaked at $263K in Q3 2025.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.