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Sigma Planning Corp’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Sigma Planning 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
Q1 		$400K Hold
6,254
– – 0.01% 936
2025
Q4 		$394K Buy
6,254
+320
+5% +$20.5K 0.01% 896
2025
Q3 		$381K Buy
5,934
+1,223
+26% +$77.4K 0.01% 928
2025
Q2 		$294K Sell
4,711
-35
-0.7% -$2.06K 0.01% 1000
2025
Q1 		$264K Buy
4,746
+312
+7% +$17.2K 0.01% 999
2024
Q4 		$240K Sell
4,434
-157
-3% -$9.2K 0.01% 1016
2024
Q3 		$281K Sell
4,591
-407
-8% -$23.8K 0.01% 983
2024
Q2 		$276K Sell
4,998
-7,371
-60% -$415K 0.01% 958
2024
Q1 		$687K Buy
12,369
+8,061
+187% +$426K 0.02% 638
2023
Q4 		$228K Sell
4,308
-6,539
-60% -$319K 0.02% 729
2023
Q3 		$505K Sell
10,847
-7
-0.1% -$352 0.02% 714
2023
Q2 		$558K Buy
10,854
+1,919
+21% +$96.1K 0.02% 689
2023
Q1 		$446K Sell
8,935
-226
-2% -$11.1K 0.01% 853
2022
Q4 		$427K Sell
9,161
-220
-2% -$10.1K 0.02% 831
2022
Q3 		$385K Hold
9,381
– – 0.01% 839
2022
Q2 		$414K Buy
9,381
+376
+4% +$17.9K 0.01% 837
2022
Q1 		$472K Buy
9,005
+530
+6% +$28.2K 0.01% 865
2021
Q4 		$514K Buy
8,475
+2,682
+46% +$158K 0.01% 847
2021
Q3 		$324K Buy
5,793
+810
+16% +$46.5K 0.01% 1020
2021
Q2 		$267K Buy
+4,983
New +$263K 0.01% 1142

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sigma Planning Corp's CGW Position: Q1 2026 in Review

Sigma Planning Corp held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 6,254 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #936.

Sigma Planning Corp first reported a position in CGW in Q2 2021 and has held it in 20 quarters since. The position peaked at $687K in Q1 2024. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Sigma Planning Corp held 6,254 shares of Invesco S&P Global Water Index ETF worth $400K as of Q1 2026.
  • Sigma Planning Corp left its Invesco S&P Global Water Index ETF share count unchanged in Q1 2026.
  • Invesco S&P Global Water Index ETF made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #936 holding.
  • Sigma Planning Corp first reported a position in Invesco S&P Global Water Index ETF in Q2 2021 and has held it in 20 quarters since.
  • Sigma Planning Corp's Invesco S&P Global Water Index ETF position peaked at $687K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.