Stratos Wealth Partners’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Stratos Wealth Partners’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	$788K	Buy	12,317 +44	+0.4%	+$2.88K	0.01%	889
2025 Q4	$773K	Sell	12,273 -166	-1%	-$10.6K	0.01%	865
2025 Q3	$799K	Sell	12,439 -266	-2%	-$16.8K	0.01%	836
2025 Q2	$794K	Buy	12,705 +94	+0.7%	+$5.54K	0.01%	774
2025 Q1	$702K	Sell	12,611 -78	-0.6%	-$4.3K	0.01%	774
2024 Q4	$688K	Sell	12,689 -461	-4%	-$27K	0.01%	820
2024 Q3	$805K	Sell	13,150 -267	-2%	-$15.6K	0.01%	762
2024 Q2	$742K	Sell	13,417 -1,062	-7%	-$59.8K	0.01%	761
2024 Q1	$804K	Sell	14,479 -50,766	-78%	-$2.68M	0.01%	720
2023 Q4	$3.46M	Buy	+65,245	New	+$3.18M	0.06%	290
2022 Q1	–	Sell	-3,499	Closed	-$212K	–	1276
2021 Q4	$212K	Buy	+3,499	New	+$206K	﹤0.01%	1147
2018 Q1	–	Sell	-3,004	Closed	-$107K	–	3128
2017 Q4	$107K	Buy	+3,004	New	+$106K	﹤0.01%	1154

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

Stratos Wealth Partners's CGW Position: Q1 2026 in Review

Stratos Wealth Partners increased its Invesco S&P Global Water Index ETF (CGW) stake by 0.36% in Q1 2026, buying an estimated $2.88K and bringing the position to 12,317 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #889.

Stratos Wealth Partners first reported a position in CGW in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.46M in Q4 2023. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Stratos Wealth Partners held 12,317 shares of Invesco S&P Global Water Index ETF worth $788K as of Q1 2026.
Stratos Wealth Partners bought 44 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $2.88K.
Invesco S&P Global Water Index ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #889 holding.
Stratos Wealth Partners first reported a position in Invesco S&P Global Water Index ETF in Q4 2017 and has held it in 12 quarters since.
Stratos Wealth Partners's Invesco S&P Global Water Index ETF position peaked at $3.46M in Q4 2023.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.