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 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 $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smartleaf Asset Management's CGW Position: Q1 2026 in Review

Smartleaf Asset Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q1 2026 at 40 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

Smartleaf Asset Management first reported a position in CGW in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.5K in Q1 2024. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Smartleaf Asset Management held 40 shares of Invesco S&P Global Water Index ETF worth $2.51K as of Q1 2026.
Smartleaf Asset Management 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 Smartleaf Asset Management's portfolio in Q1 2026, its #2896 holding.
Smartleaf Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Invesco S&P Global Water Index ETF position peaked at $19.5K in Q1 2024.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.