Smartleaf Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Smartleaf Asset Management’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	$2.62K	Hold	40	–	–	﹤0.01%	2883
2026 Q1	$2.51K	Hold	40	–	–	﹤0.01%	2896
2025 Q4	$2.54K	Hold	40	–	–	﹤0.01%	2919
2025 Q3	$2.54K	Hold	40	–	–	﹤0.01%	2548
2025 Q2	$2.49K	Sell	40 -26	-39%	-$1.53K	﹤0.01%	2267
2025 Q1	$3.68K	Hold	66	–	–	﹤0.01%	2290
2024 Q4	$3.58K	Hold	66	–	–	﹤0.01%	2359
2024 Q3	$4.03K	Hold	66	–	–	﹤0.01%	2218
2024 Q2	$3.67K	Sell	66 -284	-81%	-$16K	﹤0.01%	1955
2024 Q1	$19.5K	Hold	350	–	–	﹤0.01%	864
2023 Q4	$18.6K	Buy	+350	New	+$17.1K	0.01%	679

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

Smartleaf Asset Management's CGW Position: Q2 2026 in Review

Smartleaf Asset Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 40 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Smartleaf Asset Management first reported a position in CGW in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.5K in Q1 2024. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Smartleaf Asset Management held 40 shares of Invesco S&P Global Water Index ETF worth $2.62K as of Q2 2026.
Smartleaf Asset Management 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 Smartleaf Asset Management's portfolio in Q2 2026, its #2883 holding.
Smartleaf Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Invesco S&P Global Water Index ETF position peaked at $19.5K in Q1 2024.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.